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Stonebridge Capital Management’s Procter & Gamble PG Stock Holding History

Stonebridge Capital 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 		$2.76M Buy
+19,120
New +$2.9M 1.26% 26
2025
Q2 		$3.17M Hold
19,929
– – 1.24% 25
2025
Q1 		$3.4M Sell
19,929
-2,578
-11% -$432K 1.47% 22
2024
Q4 		$3.77M Hold
22,507
– – 1.55% 21
2024
Q3 		$3.9M Hold
22,507
– – 1.55% 21
2024
Q2 		$3.71M Sell
22,507
-250
-1% -$40.9K 1.58% 22
2024
Q1 		$3.69M Hold
22,757
– – 1.65% 22
2023
Q4 		$3.33M Hold
22,757
– – 1.63% 22
2023
Q3 		$3.32M Hold
22,757
– – 1.81% 19
2023
Q2 		$3.45M Hold
22,757
– – 1.61% 20
2023
Q1 		$3.38M Hold
22,757
– – 1.63% 20
2022
Q4 		$3.45M Hold
22,757
– – 1.65% 22
2022
Q3 		$2.87M Sell
22,757
-2,678
-11% -$380K 1.48% 22
2022
Q2 		$3.66M Sell
25,435
-1,525
-6% -$229K 1.67% 20
2022
Q1 		$4.12M Hold
26,960
– – 1.49% 21
2021
Q4 		$4.41M Sell
26,960
-150
-0.6% -$22.3K 1.53% 20
2021
Q3 		$3.79M Sell
27,110
-400
-1% -$56.7K 1.39% 24
2021
Q2 		$3.71M Hold
27,510
– – 1.35% 24
2021
Q1 		$3.73M Sell
27,510
-50
-0.2% -$6.52K 1.42% 25
2020
Q4 		$3.83M Hold
27,560
– – 1.59% 21
2020
Q3 		$3.83M Hold
27,560
– – 1.77% 17
2020
Q2 		$3.31M Hold
27,560
– – 1.7% 18
2020
Q1 		$3.03M Sell
27,560
-50
-0.2% -$6K 1.7% 18
2019
Q4 		$3.45M Hold
27,610
– – 1.51% 20
2019
Q3 		$3.43M Sell
27,610
-546
-2% -$64.5K 1.59% 21
2019
Q2 		$3.09M Hold
28,156
– – 1.22% 26
2019
Q1 		$2.93M Sell
28,156
-7,021
-20% -$683K 1.07% 28
2018
Q4 		$3.23M Sell
35,177
-3,054
-8% -$273K 1.29% 26
2018
Q3 		$3.18M Sell
38,231
-1,565
-4% -$128K 1.09% 30
2018
Q2 		$3.15M Buy
39,796
+7,650
+24% +$576K 1.13% 30
2018
Q1 		$2.52M Buy
32,146
+1,775
+6% +$148K 0.92% 33
2017
Q4 		$2.72M Sell
30,371
-2,578
-8% -$232K 0.97% 33
2017
Q3 		$3M Sell
32,949
-400
-1% -$36.4K 1.13% 29
2017
Q2 		$2.91M Sell
33,349
-50
-0.1% -$4.41K 1.11% 30
2017
Q1 		$3M Sell
33,399
-25
-0.1% -$2.22K 1.21% 31
2016
Q4 		$2.81M Hold
33,424
– – 1.18% 28
2016
Q3 		$3M Sell
33,424
-7,000
-17% -$608K 1.29% 28
2016
Q2 		$3.42M Sell
40,424
-600
-1% -$49.2K 1.56% 20
2016
Q1 		$3.38M Sell
41,024
-6,595
-14% -$531K 1.45% 21
2015
Q4 		$3.78M Buy
47,619
+1,350
+3% +$103K 1.6% 19
2015
Q3 		$3.33M Buy
46,269
+8,175
+21% +$613K 1.5% 20
2015
Q2 		$2.98M Buy
38,094
+7,685
+25% +$618K 1.22% 24
2015
Q1 		$2.49M Hold
30,409
– – 1.01% 28
2014
Q4 		$2.77M Hold
30,409
– – 1.07% 27
2014
Q3 		$2.55M Hold
30,409
– – 0.98% 28
2014
Q2 		$2.39M Hold
30,409
– – 0.9% 32
2014
Q1 		$2.45M Sell
30,409
-59
-0.2% -$4.65K 1.02% 25
2013
Q4 		$2.48M Buy
30,468
+164
+0.5% +$13.4K 1% 27
2013
Q3 		$2.29M Sell
30,304
-1,311
-4% -$104K 1.04% 26
2013
Q2 		$2.43M Buy
+31,615
New +$2.48M 1.13% 23

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

Stonebridge Capital Management's PG Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Procter & Gamble (PG) in Q1 2026: 19,120 shares worth $2.76M. The stake represents 1.26% of the portfolio and ranks #26 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in PG as recently as Q2 2025.

Stonebridge Capital Management first reported a position in PG in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.41M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Stonebridge Capital Management held 19,120 shares of Procter & Gamble worth $2.76M as of Q1 2026.
  • Procter & Gamble was a new Stonebridge Capital Management position in Q1 2026.
  • Procter & Gamble made up 1.26% of Stonebridge Capital Management's portfolio in Q1 2026, its #26 holding.
  • Stonebridge Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's Procter & Gamble position peaked at $4.41M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.