SAM
PG icon

Smithbridge Asset Management’s Procter & Gamble PG Stock Holding History

Smithbridge Asset 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 		$5.59M Sell
38,704
-24,972
-39% -$3.79M 0.83% 37
2025
Q4 		$9.13M Buy
63,676
+32,821
+106% +$4.84M 0.78% 42
2025
Q3 		$4.74M Sell
30,855
-297
-1% -$46.4K 0.69% 50
2025
Q2 		$4.96M Buy
31,152
+657
+2% +$107K 0.87% 48
2025
Q1 		$5.2M Buy
+30,495
New +$5.11M 0.96% 42
2024
Q3 		$5.29M Sell
30,556
-5,619
-16% -$954K 0.91% 40
2024
Q2 		$5.97M Buy
36,175
+888
+3% +$145K 1.24% 25
2024
Q1 		$5.73M Sell
35,287
-266
-0.7% -$41.7K 1.18% 29
2023
Q4 		$5.21M Sell
35,553
-435
-1% -$64.4K 1.19% 28
2023
Q3 		$5.25M Sell
35,988
-54
-0.1% -$8.25K 1.3% 24
2023
Q2 		$5.47M Sell
36,042
-52
-0.1% -$7.84K 1.28% 25
2023
Q1 		$5.37M Buy
36,094
+186
+0.5% +$26.6K 1.35% 22
2022
Q4 		$5.44M Sell
35,908
-37
-0.1% -$5.19K 1.45% 18
2022
Q3 		$4.54M Buy
35,945
+1,215
+3% +$173K 1.86% 18
2022
Q2 		$4.99M Buy
34,730
+680
+2% +$102K 1.93% 15
2022
Q1 		$5.2M Buy
34,050
+926
+3% +$145K 1.72% 23
2021
Q4 		$5.42M Buy
33,124
+800
+2% +$119K 1.65% 24
2021
Q3 		$4.52M Sell
32,324
-847
-3% -$120K 1.5% 29
2021
Q2 		$4.48M Buy
33,171
+580
+2% +$78.5K 1.46% 29
2021
Q1 		$4.41M Buy
32,591
+1,190
+4% +$155K 1.89% 23
2020
Q4 		$4.37M Sell
31,401
-256
-0.8% -$35.8K 2.01% 20
2020
Q3 		$4.4M Buy
31,657
+224
+0.7% +$29.7K 2.27% 14
2020
Q2 		$3.76M Sell
31,433
-65
-0.2% -$7.58K 2.1% 18
2020
Q1 		$3.46M Sell
31,498
-585
-2% -$70.2K 2.32% 13
2019
Q4 		$4.01M Sell
32,083
-425
-1% -$52K 2.07% 17
2019
Q3 		$4.04M Sell
32,508
-2,195
-6% -$259K 2.27% 14
2019
Q2 		$3.81M Buy
34,703
+460
+1% +$49K 2.2% 15
2019
Q1 		$3.56M Sell
34,243
-495
-1% -$48.2K 2.14% 16
2018
Q4 		$3.19M Buy
34,738
+669
+2% +$59.8K 2.24% 18
2018
Q3 		$2.84M Buy
34,069
+15
+0% +$1.23K 1.7% 27
2018
Q2 		$2.66M Sell
34,054
-231
-0.7% -$17.4K 1.7% 26
2018
Q1 		$2.72M Sell
34,285
-1,001
-3% -$83.5K 1.8% 26
2017
Q4 		$3.24M Buy
35,286
+2,946
+9% +$265K 2.05% 16
2017
Q3 		$2.94M Buy
32,340
+1,100
+4% +$100K 2.07% 16
2017
Q2 		$2.72M Sell
31,240
-340
-1% -$30K 2.24% 17
2017
Q1 		$2.84M Sell
31,580
-750
-2% -$66.5K 2.48% 13
2016
Q4 		$2.72M Buy
32,330
+50
+0.2% +$4.26K 2.4% 16
2016
Q3 		$2.9M Sell
32,280
-350
-1% -$30.4K 2.59% 15
2016
Q2 		$2.76M Sell
32,630
-200
-0.6% -$16.4K 2.57% 14
2016
Q1 		$2.7M Sell
32,830
-1,500
-4% -$121K 2.52% 15
2015
Q4 		$2.73M Sell
34,330
-50
-0.1% -$3.82K 2.51% 14
2015
Q3 		$2.47M Sell
34,380
-900
-3% -$67.5K 2.34% 17
2015
Q2 		$2.76M Buy
35,280
+520
+1% +$41.8K 2.32% 21
2015
Q1 		$2.85M Sell
34,760
-50
-0.1% -$4.3K 2.35% 21
2014
Q4 		$3.17M Hold
34,810
– – 2.59% 16
2014
Q3 		$2.92M Hold
34,810
– – 2.44% 18
2014
Q2 		$2.74M Hold
34,810
– – 2.31% 23
2014
Q1 		$2.81M Sell
34,810
-395
-1% -$31.1K 2.55% 19
2013
Q4 		$2.87M Sell
35,205
-900
-2% -$73.3K 2.63% 19
2013
Q3 		$2.73M Buy
36,105
+20
+0.1% +$1.59K 2.59% 18
2013
Q2 		$2.78M Buy
+36,085
New +$2.83M 2.81% 16

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

Smithbridge Asset Management's PG Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Procter & Gamble (PG) stake by 39% in Q1 2026, selling an estimated $3.79M and leaving 38,704 shares worth $5.59M. The position accounts for 0.83% of the portfolio, ranked #37.

Smithbridge Asset Management first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.13M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Smithbridge Asset Management held 38,704 shares of Procter & Gamble worth $5.59M as of Q1 2026.
  • Smithbridge Asset Management sold 24,972 Procter & Gamble shares in Q1 2026, an estimated $3.79M.
  • Procter & Gamble made up 0.83% of Smithbridge Asset Management's portfolio in Q1 2026, its #37 holding.
  • Smithbridge Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
  • Smithbridge Asset Management's Procter & Gamble position peaked at $9.13M in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.