Rodgers Brothers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Buy |
118,852
+103
| +0.1% | +$15.6K | 1.98% | 6 |
|
|
2025
Q4 | $17M | Sell |
118,749
-1,803
| -1% | -$266K | 2.04% | 9 |
|
|
2025
Q3 | $18.5M | Sell |
120,552
-617
| -0.5% | -$96.4K | 2.28% | 8 |
|
|
2025
Q2 | $19.3M | Buy |
121,169
+28
| +0% | +$4.57K | 2.44% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
121,141
-662
| -0.5% | -$111K | 2.75% | 5 |
|
|
2024
Q4 | $20.4M | Buy |
121,803
+156
| +0.1% | +$26.6K | 2.66% | 5 |
|
|
2024
Q3 | $21.1M | Sell |
121,647
-103
| -0.1% | -$17.5K | 2.68% | 5 |
|
|
2024
Q2 | $20.1M | Sell |
121,750
-517
| -0.4% | -$84.5K | 2.72% | 5 |
|
|
2024
Q1 | $19.8M | Buy |
122,267
+998
| +0.8% | +$157K | 2.71% | 5 |
|
|
2023
Q4 | $17.8M | Sell |
121,269
-543
| -0.4% | -$80.4K | 2.8% | 5 |
|
|
2023
Q3 | $17.8M | Buy |
121,812
+4,080
| +3% | +$623K | 3.03% | 3 |
|
|
2023
Q2 | $17.9M | Buy |
117,732
+3,288
| +3% | +$496K | 3.15% | 3 |
|
|
2023
Q1 | $17M | Sell |
114,444
-2,756
| -2% | -$394K | 3.27% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
117,200
+5,462
| +5% | +$766K | 3.57% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
111,738
+2,088
| +2% | +$297K | 3.01% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
109,650
+275
| +0.3% | +$41.3K | 3.12% | 4 |
|
|
2022
Q1 | $16.7M | Sell |
109,375
-800
| -0.7% | -$125K | 3% | 4 |
|
|
2021
Q4 | $18M | Sell |
110,175
-802
| -0.7% | -$119K | 3.21% | 3 |
|
|
2021
Q3 | $15.5M | Sell |
110,977
-100
| -0.1% | -$14.2K | 3.09% | 3 |
|
|
2021
Q2 | $15M | Sell |
111,077
-110
| -0.1% | -$14.9K | 2.87% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
111,187
+7,000
| +7% | +$913K | 3.11% | 3 |
|
|
2020
Q4 | $14.5M | Sell |
104,187
-1,505
| -1% | -$210K | 3.32% | 3 |
|
|
2020
Q3 | $14.7M | Sell |
105,692
-1,088
| -1% | -$144K | 3.8% | 1 |
|
|
2020
Q2 | $12.8M | Sell |
106,780
-340
| -0.3% | -$39.6K | 3.46% | 4 |
|
|
2020
Q1 | $11.8M | Sell |
107,120
-274
| -0.3% | -$32.9K | 3.74% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
107,394
+156
| +0.1% | +$19.1K | 3.49% | 2 |
|
|
2019
Q3 | $13.3M | Sell |
107,238
-2,036
| -2% | -$241K | 3.69% | 2 |
|
|
2019
Q2 | $12M | Sell |
109,274
-678
| -0.6% | -$72.3K | 3.33% | 2 |
|
|
2019
Q1 | $11.4M | Sell |
109,952
-1,349
| -1% | -$131K | 3.26% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
111,301
+3,882
| +4% | +$347K | 3.29% | 2 |
|
|
2018
Q3 | $8.94M | Sell |
107,419
-1,045
| -1% | -$85.5K | 2.57% | 5 |
|
|
2018
Q2 | $8.47M | Buy |
108,464
+5,533
| +5% | +$416K | 2.58% | 4 |
|
|
2018
Q1 | $8.16M | Buy |
102,931
+3,823
| +4% | +$319K | 2.66% | 4 |
|
|
2017
Q4 | $9.11M | Buy |
99,108
+119
| +0.1% | +$10.7K | 2.97% | 4 |
|
|
2017
Q3 | $9.01M | Sell |
98,989
-273
| -0.3% | -$24.9K | 3.17% | 3 |
|
|
2017
Q2 | $8.65M | Buy |
99,262
+826
| +0.8% | +$72.8K | 3.19% | 3 |
|
|
2017
Q1 | $8.84M | Sell |
98,436
-498
| -0.5% | -$44.2K | 3.34% | 2 |
|
|
2016
Q4 | $8.32M | Buy |
98,934
+1
| +0% | +$85 | 3.26% | 2 |
|
|
2016
Q3 | $8.88M | Buy |
98,933
+242
| +0.2% | +$21K | 3.57% | 2 |
|
|
2016
Q2 | $8.36M | Sell |
98,691
-321
| -0.3% | -$26.3K | 3.44% | 2 |
|
|
2016
Q1 | $8.15M | Buy |
99,012
+3,051
| +3% | +$246K | 3.55% | 2 |
|
|
2015
Q4 | $7.62M | Buy |
95,961
+651
| +0.7% | +$49.7K | 3.56% | 2 |
|
|
2015
Q3 | $6.86M | Buy |
95,310
+12,106
| +15% | +$908K | 3.45% | 3 |
|
|
2015
Q2 | $6.51M | Buy |
83,204
+23,488
| +39% | +$1.89M | 3.08% | 4 |
|
|
2015
Q1 | $4.89M | Buy |
59,716
+350
| +0.6% | +$30.1K | 2.39% | 7 |
|
|
2014
Q4 | $5.41M | Sell |
59,366
-258
| -0.4% | -$22.7K | 2.7% | 7 |
|
|
2014
Q3 | $4.99M | Sell |
59,624
-60
| -0.1% | -$4.92K | 2.61% | 7 |
|
|
2014
Q2 | $4.69M | Sell |
59,684
-3,142
| -5% | -$253K | 2.32% | 8 |
|
|
2014
Q1 | $5.06M | Buy |
62,826
+2,540
| +4% | +$200K | 2.44% | 7 |
|
|
2013
Q4 | $4.91M | Sell |
60,286
-55
| -0.1% | -$4.48K | 2.43% | 6 |
|
|
2013
Q3 | $4.56M | Sell |
60,341
-20
| -0% | -$1.59K | 2.5% | 7 |
|
|
2013
Q2 | $4.65M | Buy |
+60,361
| New | +$4.74M | 2.77% | 5 |
|
Other funds holding PG
VCM
VPM
Rodgers Brothers's PG Position: Q1 2026 in Review
Rodgers Brothers increased its Procter & Gamble (PG) stake by 0.09% in Q1 2026, buying an estimated $15.6K and bringing the position to 118,852 shares worth $17.2M. The position accounts for 1.98% of the portfolio, ranked #6.
Rodgers Brothers first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.1M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Rodgers Brothers held 118,852 shares of Procter & Gamble worth $17.2M as of Q1 2026.
- Rodgers Brothers bought 103 Procter & Gamble shares in Q1 2026, an estimated $15.6K.
- Procter & Gamble made up 1.98% of Rodgers Brothers's portfolio in Q1 2026, its #6 holding.
- Rodgers Brothers first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Procter & Gamble position peaked at $21.1M in Q3 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.