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St. Nicholas Private Asset Management’s Procter & Gamble PG Stock Holding History

St. Nicholas Private 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 		$1.73M Hold
12,000
– – 1.62% 23
2025
Q4 		$1.72M Hold
12,000
– – 1.54% 23
2025
Q3 		$1.84M Hold
12,000
– – 1.6% 22
2025
Q2 		$1.91M Hold
12,000
– – 1.77% 21
2025
Q1 		$2.05M Hold
12,000
– – 1.94% 19
2024
Q4 		$2.01M Buy
+12,000
New +$2.04M 1.8% 19

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

St. Nicholas Private Asset Management's PG Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 12,000 shares worth $1.73M. The position accounts for 1.62% of the portfolio, ranked #23.

St. Nicholas Private Asset Management first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.05M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • St. Nicholas Private Asset Management held 12,000 shares of Procter & Gamble worth $1.73M as of Q1 2026.
  • St. Nicholas Private Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 1.62% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #23 holding.
  • St. Nicholas Private Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's Procter & Gamble position peaked at $2.05M in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.