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Sage Rhino Capital’s Procter & Gamble PG Stock Holding History

Sage Rhino Capital’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
7,380
-154
-2% -$23.3K 0.2% 93
2025
Q4 		$1.08M Sell
7,534
-184
-2% -$27.1K 0.2% 91
2025
Q3 		$1.19M Sell
7,718
-45
-0.6% -$7.03K 0.23% 85
2025
Q2 		$1.24M Buy
7,763
+8
+0.1% +$1.31K 0.26% 76
2025
Q1 		$1.32M Buy
7,755
+37
+0.5% +$6.2K 0.31% 63
2024
Q4 		$1.29M Sell
7,718
-35
-0.5% -$5.96K 0.28% 70
2024
Q3 		$1.34M Buy
7,753
+15
+0.2% +$2.55K 0.3% 66
2024
Q2 		$1.28M Buy
7,738
+1,405
+22% +$230K 0.3% 70
2024
Q1 		$1.03M Sell
6,333
-27
-0.4% -$4.24K 0.24% 80
2023
Q4 		$932K Buy
6,360
+29
+0.5% +$4.29K 0.24% 82
2023
Q3 		$923K Buy
6,331
+50
+0.8% +$7.64K 0.26% 78
2023
Q2 		$953K Buy
6,281
+1
+0% +$151 0.27% 75
2023
Q1 		$934K Sell
6,280
-32
-0.5% -$4.57K 0.27% 72
2022
Q4 		$957K Sell
6,312
-5
-0.1% -$701 0.3% 69
2022
Q3 		$798K Buy
6,317
+31
+0.5% +$4.4K 0.32% 56
2022
Q2 		$904K Sell
6,286
-82
-1% -$12.3K 0.35% 49
2022
Q1 		$973K Buy
6,368
+50
+0.8% +$7.82K 0.3% 60
2021
Q4 		$1.03M Buy
6,318
+133
+2% +$19.7K 0.29% 60
2021
Q3 		$865K Buy
6,185
+33
+0.5% +$4.68K 0.26% 65
2021
Q2 		$830K Buy
6,152
+60
+1% +$8.12K 0.25% 70
2021
Q1 		$825K Buy
6,092
+26
+0.4% +$3.39K 0.27% 63
2020
Q4 		$844K Buy
6,066
+74
+1% +$10.3K 0.33% 55
2020
Q3 		$833K Sell
5,992
-18
-0.3% -$2.39K 0.4% 50
2020
Q2 		$719K Buy
6,010
+148
+3% +$17.3K 0.38% 57
2020
Q1 		$645K Buy
5,862
+80
+1% +$9.6K 0.46% 47
2019
Q4 		$717K Sell
5,782
-204
-3% -$25K 0.41% 53
2019
Q3 		$745K Buy
5,986
+18
+0.3% +$2.13K 0.47% 47
2019
Q2 		$654K Buy
5,968
+40
+0.7% +$4.26K 0.42% 50
2019
Q1 		$617K Buy
+5,928
New +$577K 0.41% 54

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sage Rhino Capital's PG Position: Q1 2026 in Review

Sage Rhino Capital reduced its Procter & Gamble (PG) stake by 2% in Q1 2026, selling an estimated $23.3K and leaving 7,380 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #93.

Sage Rhino Capital first reported a position in PG in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.34M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sage Rhino Capital held 7,380 shares of Procter & Gamble worth $1.07M as of Q1 2026.
  • Sage Rhino Capital sold 154 Procter & Gamble shares in Q1 2026, an estimated $23.3K.
  • Procter & Gamble made up 0.2% of Sage Rhino Capital's portfolio in Q1 2026, its #93 holding.
  • Sage Rhino Capital first reported a position in Procter & Gamble in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Procter & Gamble position peaked at $1.34M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.