Sentry LLC’s Procter & Gamble PG Stock Holding History

Sentry LLC’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	$1.2M	Sell	8,317 -448	-5%	-$67.9K	0.38%	33
2025 Q4	$1.26M	Sell	8,765 -118	-1%	-$17.4K	0.34%	34
2025 Q3	$1.36M	Sell	8,883 -1,628	-15%	-$254K	0.34%	33
2025 Q2	$1.67M	Hold	10,511	–	–	0.33%	28
2025 Q1	$1.79M	Buy	10,511 +40	+0.4%	+$6.7K	0.35%	23
2024 Q4	$1.76M	Buy	10,471 +30	+0.3%	+$5.11K	0.34%	22
2024 Q3	$1.81M	Buy	10,441 +100	+1%	+$17K	0.35%	22
2024 Q2	$1.71M	Sell	10,341 -100	-1%	-$16.3K	0.31%	23
2024 Q1	$1.69M	Sell	10,441 -7	-0.1%	-$1.1K	0.32%	22
2023 Q4	$1.53M	Sell	10,448 -68	-0.6%	-$10.1K	0.33%	22
2023 Q3	$1.53M	Sell	10,516 -520	-5%	-$79.4K	0.32%	21
2023 Q2	$1.67M	Hold	11,036	–	–	0.36%	21
2023 Q1	$1.64M	Buy	+11,036	New	+$1.58M	0.38%	22

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry LLC's PG Position: Q1 2026 in Review

Sentry LLC reduced its Procter & Gamble (PG) stake by 5.1% in Q1 2026, selling an estimated $67.9K and leaving 8,317 shares worth $1.2M. The position accounts for 0.38% of the portfolio, ranked #33.

Sentry LLC first reported a position in PG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Sentry LLC held 8,317 shares of Procter & Gamble worth $1.2M as of Q1 2026.
Sentry LLC sold 448 Procter & Gamble shares in Q1 2026, an estimated $67.9K.
Procter & Gamble made up 0.38% of Sentry LLC's portfolio in Q1 2026, its #33 holding.
Sentry LLC first reported a position in Procter & Gamble in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Procter & Gamble position peaked at $1.81M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.