Rossmore Private Capital’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 | $6.91M | Sell |
47,845
-861
| -2% | -$131K | 0.61% | 39 |
|
|
2025
Q4 | $6.98M | Buy |
48,706
+9,338
| +24% | +$1.38M | 0.62% | 36 |
|
|
2025
Q3 | $6.05M | Buy |
39,368
+232
| +0.6% | +$36.2K | 0.65% | 37 |
|
|
2025
Q2 | $6.24M | Buy |
39,136
+328
| +0.8% | +$53.5K | 0.73% | 34 |
|
|
2025
Q1 | $6.61M | Sell |
38,808
-119
| -0.3% | -$19.9K | 0.81% | 30 |
|
|
2024
Q4 | $6.53M | Hold |
38,927
| – | – | 0.81% | 30 |
|
|
2024
Q3 | $6.74M | Sell |
38,927
-5
| -0% | -$849 | 0.83% | 31 |
|
|
2024
Q2 | $6.42M | Buy |
38,932
+27
| +0.1% | +$4.41K | 0.84% | 30 |
|
|
2024
Q1 | $6.31M | Buy |
38,905
+3
| +0% | +$471 | 0.83% | 33 |
|
|
2023
Q4 | $5.7M | Sell |
38,902
-5
| -0% | -$741 | 0.81% | 35 |
|
|
2023
Q3 | $5.67M | Buy |
38,907
+100
| +0.3% | +$15.3K | 0.86% | 29 |
|
|
2023
Q2 | $5.89M | Buy |
38,807
+36
| +0.1% | +$5.43K | 0.88% | 29 |
|
|
2023
Q1 | $5.76M | Sell |
38,771
-158
| -0.4% | -$22.6K | 0.9% | 31 |
|
|
2022
Q4 | $5.9M | Sell |
38,929
-2,868
| -7% | -$402K | 0.94% | 30 |
|
|
2022
Q3 | $5.28M | Sell |
41,797
-3,123
| -7% | -$444K | 0.94% | 30 |
|
|
2022
Q2 | $6.46M | Buy |
44,920
+819
| +2% | +$123K | 1.12% | 21 |
|
|
2022
Q1 | $6.74M | Sell |
44,101
-26
| -0.1% | -$4.07K | 1.05% | 22 |
|
|
2021
Q4 | $7.22M | Sell |
44,127
-181
| -0.4% | -$26.9K | 1.13% | 20 |
|
|
2021
Q3 | $6.19M | Sell |
44,308
-81
| -0.2% | -$11.5K | 1.06% | 23 |
|
|
2021
Q2 | $5.99M | Buy |
44,389
+1,081
| +2% | +$146K | 1.02% | 26 |
|
|
2021
Q1 | $5.87M | Buy |
43,308
+9,679
| +29% | +$1.26M | 1.1% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
33,629
+166
| +0.5% | +$23.2K | 0.95% | 28 |
|
|
2020
Q3 | $4.65M | Buy |
33,463
+8,591
| +35% | +$1.14M | 1.09% | 24 |
|
|
2020
Q2 | $2.97M | Buy |
24,872
+2,232
| +10% | +$260K | 0.82% | 34 |
|
|
2020
Q1 | $2.49M | Buy |
22,640
+12,116
| +115% | +$1.45M | 0.86% | 33 |
|
|
2019
Q4 | $1.31M | Hold |
10,524
| – | – | 0.41% | 52 |
|
|
2019
Q3 | $1.31M | Hold |
10,524
| – | – | 0.44% | 50 |
|
|
2019
Q2 | $1.15M | Hold |
10,524
| – | – | 0.41% | 49 |
|
|
2019
Q1 | $1.09M | Buy |
10,524
+140
| +1% | +$13.6K | 0.4% | 47 |
|
|
2018
Q4 | $954K | Buy |
10,384
+1,800
| +21% | +$161K | 0.4% | 49 |
|
|
2018
Q3 | $714K | Buy |
8,584
+2,140
| +33% | +$175K | 0.29% | 62 |
|
|
2018
Q2 | $503K | Sell |
6,444
-724
| -10% | -$54.5K | 0.32% | 61 |
|
|
2018
Q1 | $568K | Sell |
7,168
-30
| -0.4% | -$2.5K | 0.57% | 43 |
|
|
2017
Q4 | $661K | Buy |
+7,198
| New | +$647K | 0.67% | 35 |
|
Other funds holding PG
VCM
VPM
Rossmore Private Capital's PG Position: Q1 2026 in Review
Rossmore Private Capital reduced its Procter & Gamble (PG) stake by 1.8% in Q1 2026, selling an estimated $131K and leaving 47,845 shares worth $6.91M. The position accounts for 0.61% of the portfolio, ranked #39.
Rossmore Private Capital first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.22M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Rossmore Private Capital held 47,845 shares of Procter & Gamble worth $6.91M as of Q1 2026.
- Rossmore Private Capital sold 861 Procter & Gamble shares in Q1 2026, an estimated $131K.
- Procter & Gamble made up 0.61% of Rossmore Private Capital's portfolio in Q1 2026, its #39 holding.
- Rossmore Private Capital first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's Procter & Gamble position peaked at $7.22M in Q4 2021.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.