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Stonebrook Private’s Procter & Gamble PG Stock Holding History

Stonebrook Private’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 		$555K Sell
3,843
-56
-1% -$8.49K 0.12% 115
2025
Q4 		$559K Buy
3,899
+35
+0.9% +$5.16K 0.12% 117
2025
Q3 		$594K Sell
3,864
-187
-5% -$29.2K 0.13% 120
2025
Q2 		$645K Buy
4,051
+86
+2% +$14K 0.15% 116
2025
Q1 		$676K Sell
3,965
-378
-9% -$63.3K 0.18% 110
2024
Q4 		$728K Buy
4,343
+548
+14% +$93.3K 0.19% 95
2024
Q3 		$657K Sell
3,795
-294
-7% -$49.9K 0.17% 104
2024
Q2 		$674K Sell
4,089
-1,639
-29% -$268K 0.19% 99
2024
Q1 		$929K Buy
5,728
+18
+0.3% +$2.82K 0.27% 78
2023
Q4 		$837K Buy
+5,710
New +$846K 0.28% 68

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

Stonebrook Private's PG Position: Q1 2026 in Review

Stonebrook Private reduced its Procter & Gamble (PG) stake by 1.4% in Q1 2026, selling an estimated $8.49K and leaving 3,843 shares worth $555K. The position accounts for 0.12% of the portfolio, ranked #115.

Stonebrook Private first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $929K in Q1 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Stonebrook Private held 3,843 shares of Procter & Gamble worth $555K as of Q1 2026.
  • Stonebrook Private sold 56 Procter & Gamble shares in Q1 2026, an estimated $8.49K.
  • Procter & Gamble made up 0.12% of Stonebrook Private's portfolio in Q1 2026, its #115 holding.
  • Stonebrook Private first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Procter & Gamble position peaked at $929K in Q1 2024.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.