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Sentry Investment Management’s Procter & Gamble PG Stock Holding History

Sentry Investment Management’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 		– Sell
-6,360
Closed -$911K – 365
2025
Q4 		$911K Hold
6,360
– – 0.6% 23
2025
Q3 		$958K Buy
6,360
+59
+0.9% +$9.21K 0.64% 25
2025
Q2 		$995K Sell
6,301
-1,059
-14% -$173K 0.55% 27
2025
Q1 		$1.18M Sell
7,360
-1,882
-20% -$315K 0.8% 21
2024
Q4 		$1.55M Sell
9,242
-1,226
-12% -$209K 0.74% 19
2024
Q3 		$1.81M Sell
10,468
-557
-5% -$94.6K 0.76% 20
2024
Q2 		$1.82M Sell
11,025
-2,258
-17% -$369K 0.81% 17
2024
Q1 		$2.15M Buy
13,283
+3,109
+31% +$488K 0.84% 19
2023
Q4 		$1.49M Sell
10,174
-3,516
-26% -$521K 0.64% 23
2023
Q3 		$2M Sell
13,690
-1,998
-13% -$305K 0.96% 16
2023
Q2 		$2.38M Sell
15,688
-1,038
-6% -$156K 0.9% 17
2023
Q1 		$2.49M Sell
16,726
-1,443
-8% -$206K 1.02% 14
2022
Q4 		$2.75M Buy
18,169
+1,167
+7% +$164K 1.22% 11
2022
Q3 		$2.15M Buy
17,002
+583
+4% +$82.8K 1.02% 14
2022
Q2 		$2.36M Sell
16,419
-3,197
-16% -$481K 1.07% 14
2022
Q1 		$3M Sell
19,616
-2,981
-13% -$466K 0.95% 14
2021
Q4 		$3.7M Sell
22,597
-6,023
-21% -$894K 0.97% 13
2021
Q3 		$4M Buy
28,620
+2,054
+8% +$291K 1.16% 12
2021
Q2 		$3.58M Sell
26,566
-6,403
-19% -$866K 0.91% 14
2021
Q1 		$4.46M Sell
32,969
-160,352
-83% -$20.9M 1.24% 11
2020
Q4 		$26.9M Sell
193,321
-63
-0% -$8.8K 1.35% 9
2020
Q3 		$26.9M Sell
193,384
-46
-0% -$6.11K 1.49% 9
2020
Q2 		$23.1M Buy
193,430
+32,804
+20% +$3.83M 1.41% 9
2020
Q1 		$17.7M Buy
160,626
+2,470
+2% +$296K 1.3% 13
2019
Q4 		$19.8M Buy
158,156
+907
+0.6% +$111K 1.18% 12
2019
Q3 		$19.6M Buy
157,249
+41,594
+36% +$4.91M 1.28% 10
2019
Q2 		$12.7M Buy
115,655
+4,004
+4% +$427K 0.84% 22
2019
Q1 		$11.6M Sell
111,651
-5,222
-4% -$508K 0.81% 24
2018
Q4 		$10.7M Sell
116,873
-2,972
-2% -$266K 0.78% 26
2018
Q3 		$9.97M Sell
119,845
-7,201
-6% -$589K 0.61% 35
2018
Q2 		$9.92M Sell
127,046
-20,142
-14% -$1.52M 0.65% 34
2018
Q1 		$11.7M Sell
147,188
-28,587
-16% -$2.38M 0.71% 29
2017
Q4 		$16.1M Sell
175,775
-12,658
-7% -$1.14M 0.88% 21
2017
Q3 		$17.1M Sell
188,433
-5,250
-3% -$478K 0.64% 25
2017
Q2 		$16.9M Sell
193,683
-9,072
-4% -$800K 0.67% 24
2017
Q1 		$18.2M Sell
202,755
-16,436
-7% -$1.46M 0.74% 23
2016
Q4 		$18.4M Buy
219,191
+2,270
+1% +$193K 0.77% 22
2016
Q3 		$19.5M Buy
216,921
+8,053
+4% +$699K 0.85% 19
2016
Q2 		$17.7M Sell
208,868
-916
-0.4% -$75.2K 0.78% 19
2016
Q1 		$17.3M Sell
209,784
-584
-0.3% -$47.1K 0.78% 21
2015
Q4 		$16.7M Buy
210,368
+3,301
+2% +$252K 0.77% 21
2015
Q3 		$14.9M Buy
207,067
+3,880
+2% +$291K 0.74% 24
2015
Q2 		$15.9M Buy
203,187
+32,991
+19% +$2.65M 0.75% 22
2015
Q1 		$13.9M Sell
170,196
-10,839
-6% -$932K 0.66% 24
2014
Q4 		$16.5M Buy
181,035
+5,223
+3% +$460K 0.8% 18
2014
Q3 		$14.7M Sell
175,812
-4,192
-2% -$343K 0.75% 19
2014
Q2 		$14.1M Buy
180,004
+7,630
+4% +$615K 0.73% 20
2014
Q1 		$13.9M Buy
172,374
+15,300
+10% +$1.21M 0.73% 20
2013
Q4 		$12.8M Buy
157,074
+66,693
+74% +$5.43M 0.69% 20
2013
Q3 		$6.83M Buy
90,381
+56,033
+163% +$4.46M 0.4% 30
2013
Q2 		$2.64M Buy
+34,348
New +$2.7M 0.15% 74

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentry Investment Management's PG Position: Q1 2026 in Review

Sentry Investment Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 6,360 shares — an estimated $911K sold.

Sentry Investment Management first reported a position in PG in Q2 2013 and held it in 51 quarters. The position peaked at $26.9M in Q4 2020. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sentry Investment Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 6,360 Procter & Gamble shares in Q1 2026, an estimated $911K.
  • Sentry Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Procter & Gamble position peaked at $26.9M in Q4 2020.
  • 4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.