Sicart Associates’s Procter & Gamble PG Stock Holding History

Sicart Associates’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	$623K	Hold	4,316	–	–	0.16%	49
2025 Q4	$619K	Hold	4,316	–	–	0.16%	49
2025 Q3	$663K	Hold	4,316	–	–	0.18%	47
2025 Q2	$688K	Buy	+4,316	New	+$704K	0.24%	44
2020 Q2	–	Sell	-59,044	Closed	-$6.5M	–	116
2020 Q1	$6.5M	Sell	59,044 -2,660	-4%	-$319K	2.47%	10
2019 Q4	$7.71M	Sell	61,704 -600	-1%	-$73.4K	2.57%	12
2019 Q3	$7.75M	Sell	62,304 -50	-0.1%	-$5.91K	2.54%	12
2019 Q2	$6.84M	Sell	62,354 -2,715	-4%	-$289K	2.78%	12
2019 Q1	$6.77M	Sell	65,069 -100	-0.2%	-$9.73K	2.86%	10
2018 Q4	$5.99M	Buy	65,169 +5,250	+9%	+$469K	2.9%	11
2018 Q3	$4.99M	Buy	59,919 +340	+0.6%	+$27.8K	2.39%	12
2018 Q2	$4.65M	Buy	59,579 +51,560	+643%	+$3.88M	2.44%	12
2018 Q1	$636K	Hold	8,019	–	–	0.38%	54
2017 Q4	$737K	Buy	+8,019	New	+$721K	0.39%	58
2017 Q2	–	Sell	-5,019	Closed	-$451K	–	83
2017 Q1	$451K	Sell	5,019 -3,000	-37%	-$266K	0.33%	60
2016 Q4	$674K	Buy	+8,019	New	+$683K	0.47%	62

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

Sicart Associates's PG Position: Q1 2026 in Review

Sicart Associates held its Procter & Gamble (PG) position steady in Q1 2026 at 4,316 shares worth $623K. The position accounts for 0.16% of the portfolio, ranked #49.

Sicart Associates first reported a position in PG in Q4 2016 and has held it in 16 quarters since. The position peaked at $7.75M in Q3 2019. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Sicart Associates held 4,316 shares of Procter & Gamble worth $623K as of Q1 2026.
Sicart Associates left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.16% of Sicart Associates's portfolio in Q1 2026, its #49 holding.
Sicart Associates first reported a position in Procter & Gamble in Q4 2016 and has held it in 16 quarters since.
Sicart Associates's Procter & Gamble position peaked at $7.75M in Q3 2019.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.