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

Tradewinds 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	$686K	Buy	4,751 +3	+0.1%	+$455	0.14%	49
2025 Q4	$680K	Sell	4,748 -213	-4%	-$31.4K	0.14%	51
2025 Q3	$762K	Buy	4,961 +517	+12%	+$80.7K	0.17%	52
2025 Q2	$708K	Buy	4,444 +2	+0%	+$326	0.18%	50
2025 Q1	$757K	Sell	4,442 -3	-0.1%	-$502	0.2%	47
2024 Q4	$745K	Buy	4,445 +3,208	+259%	+$546K	0.2%	54
2024 Q3	$214K	Buy	1,237 +2	+0.2%	+$340	0.06%	83
2024 Q2	$204K	Sell	1,235 -174	-12%	-$28.4K	0.06%	78
2024 Q1	$229K	Buy	1,409 +2	+0.1%	+$314	0.06%	68
2023 Q4	$206K	Buy	1,407 +3	+0.2%	+$444	0.08%	49
2023 Q3	$205K	Buy	1,404 +2	+0.1%	+$305	0.07%	48
2023 Q2	$213K	Buy	1,402 +2	+0.1%	+$301	0.07%	54
2023 Q1	$208K	Buy	1,400 +88	+7%	+$12.6K	0.07%	48
2022 Q4	$199K	Buy	1,312 +67	+5%	+$9.39K	0.09%	40
2022 Q3	$157K	Hold	1,245	–	–	0.06%	52
2022 Q2	$179K	Sell	1,245 -3,786	-75%	-$569K	0.07%	48
2022 Q1	$769K	Buy	5,031 +25	+0.5%	+$3.91K	0.12%	55
2021 Q4	$819K	Buy	5,006 +3	+0.1%	+$445	0.13%	57
2021 Q3	$699K	Buy	5,003 +146	+3%	+$20.7K	0.12%	57
2021 Q2	$655K	Buy	4,857 +602	+14%	+$81.5K	0.12%	58
2021 Q1	$576K	Buy	4,255 +65	+2%	+$8.48K	0.11%	58
2020 Q4	$583K	Buy	4,190 +1	+0%	+$140	0.13%	60
2020 Q3	$582K	Buy	4,189 +2	+0%	+$266	0.14%	53
2020 Q2	$501K	Sell	4,187 -834	-17%	-$97.3K	0.13%	55
2020 Q1	$552K	Sell	5,021 -398	-7%	-$47.8K	0.17%	44
2019 Q4	$677K	Buy	5,419 +2	+0%	+$245	0.21%	46
2019 Q3	$674K	Sell	5,417 -9	-0.2%	-$1.06K	0.27%	36
2019 Q2	$595K	Sell	5,426 -243	-4%	-$25.9K	0.24%	42
2019 Q1	$590K	Sell	5,669 -323	-5%	-$31.4K	0.22%	54
2018 Q4	$551K	Sell	5,992 -58	-1%	-$5.18K	0.27%	49
2018 Q3	$504K	Sell	6,050 -97	-2%	-$7.93K	0.19%	58
2018 Q2	$480K	Sell	6,147 -208	-3%	-$15.7K	0.2%	56
2018 Q1	$504K	Sell	6,355 -70	-1%	-$5.84K	0.23%	55
2017 Q4	$590K	Sell	6,425 -571	-8%	-$51.4K	0.29%	49
2017 Q3	$636K	Buy	6,996 +31	+0.4%	+$2.82K	0.32%	45
2017 Q2	$607K	Sell	6,965 -108	-2%	-$9.52K	0.32%	46
2017 Q1	$636K	Buy	7,073 +12	+0.2%	+$1.06K	0.4%	45
2016 Q4	$594K	Sell	7,061 -49	-0.7%	-$4.18K	0.39%	48
2016 Q3	$638K	Sell	7,110 -248	-3%	-$21.5K	0.45%	43
2016 Q2	$623K	Buy	7,358 +420	+6%	+$34.5K	0.45%	48
2016 Q1	$571K	Buy	6,938 +368	+6%	+$29.7K	0.39%	55
2015 Q4	$522K	Hold	6,570	–	–	0.38%	54
2015 Q3	$473K	Sell	6,570 -332	-5%	-$24.9K	0.37%	58
2015 Q2	$540K	Sell	6,902 -95	-1%	-$7.64K	0.38%	50
2015 Q1	$573K	Sell	6,997 -90	-1%	-$7.74K	0.42%	47
2014 Q4	$646K	Sell	7,087 -578	-8%	-$50.9K	0.47%	43
2014 Q3	$642K	Sell	7,665 -541	-7%	-$44.3K	0.49%	43
2014 Q2	$645K	Sell	8,206 -162	-2%	-$13.1K	0.49%	41
2014 Q1	$674K	Buy	8,368 +30	+0.4%	+$2.36K	0.55%	35
2013 Q4	$679K	Buy	+8,338	New	+$679K	0.55%	33

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

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

Tradewinds Capital Management increased its Procter & Gamble (PG) stake by 0.06% in Q1 2026, buying an estimated $455 and bringing the position to 4,751 shares worth $686K. The position accounts for 0.14% of the portfolio, ranked #49.

Tradewinds Capital Management first reported a position in PG in Q4 2013 and has held it in 50 quarters since. The position peaked at $819K in Q4 2021. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Tradewinds Capital Management held 4,751 shares of Procter & Gamble worth $686K as of Q1 2026.
Tradewinds Capital Management bought 3 Procter & Gamble shares in Q1 2026, an estimated $455.
Procter & Gamble made up 0.14% of Tradewinds Capital Management's portfolio in Q1 2026, its #49 holding.
Tradewinds Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 50 quarters since.
Tradewinds Capital Management's Procter & Gamble position peaked at $819K in Q4 2021.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.