South Street Advisors’s Procter & Gamble PG Stock Holding History

South Street Advisors’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	$251K	Hold	1,737	–	–	0.04%	72
2025 Q4	$249K	Sell	1,737 -91	-5%	-$13.4K	0.04%	69
2025 Q3	$281K	Buy	1,828 +201	+12%	+$31.4K	0.04%	70
2025 Q2	$259K	Hold	1,627	–	–	0.04%	59
2025 Q1	$277K	Sell	1,627 -1	-0.1%	-$167	0.05%	58
2024 Q4	$273K	Sell	1,628 -1,148	-41%	-$196K	0.04%	60
2024 Q3	$481K	Buy	2,776 +48	+2%	+$8.15K	0.07%	59
2024 Q2	$450K	Hold	2,728	–	–	0.07%	58
2024 Q1	$443K	Buy	2,728 +40	+1%	+$6.27K	0.07%	61
2023 Q4	$394K	Hold	2,688	–	–	0.07%	63
2023 Q3	$392K	Hold	2,688	–	–	0.08%	63
2023 Q2	$408K	Hold	2,688	–	–	0.08%	62
2023 Q1	$400K	Hold	2,688	–	–	0.08%	59
2022 Q4	$407K	Hold	2,688	–	–	0.09%	61
2022 Q3	$339K	Hold	2,688	–	–	0.08%	59
2022 Q2	$387K	Hold	2,688	–	–	0.09%	60
2022 Q1	$411K	Hold	2,688	–	–	0.08%	58
2021 Q4	$440K	Hold	2,688	–	–	0.08%	58
2021 Q3	$376K	Hold	2,688	–	–	0.07%	57
2021 Q2	$363K	Buy	+2,688	New	+$364K	0.07%	55
2021 Q1	–	Sell	-2,688	Closed	-$374K	–	56
2020 Q4	$374K	Hold	2,688	–	–	0.08%	51
2020 Q3	$374K	Buy	+2,688	New	+$357K	0.09%	44

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

South Street Advisors's PG Position: Q1 2026 in Review

South Street Advisors held its Procter & Gamble (PG) position steady in Q1 2026 at 1,737 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #72.

South Street Advisors first reported a position in PG in Q3 2020 and has held it in 22 quarters since. The position peaked at $481K in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

South Street Advisors held 1,737 shares of Procter & Gamble worth $251K as of Q1 2026.
South Street Advisors left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.04% of South Street Advisors's portfolio in Q1 2026, its #72 holding.
South Street Advisors first reported a position in Procter & Gamble in Q3 2020 and has held it in 22 quarters since.
South Street Advisors's Procter & Gamble position peaked at $481K in Q3 2024.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.