TCM
PG icon

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

Traub 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 		$233K Sell
1,616
-15
-0.9% -$2.27K 0.23% 109
2025
Q4 		$234K Hold
1,631
– – 0.22% 110
2025
Q3 		$251K Buy
1,631
+822
+102% +$128K 0.25% 104
2025
Q2 		$129K Buy
+809
New +$132K 0.12% 148

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

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

Traub Capital Management reduced its Procter & Gamble (PG) stake by 0.92% in Q1 2026, selling an estimated $2.27K and leaving 1,616 shares worth $233K. The position accounts for 0.23% of the portfolio, ranked #109.

Traub Capital Management first reported a position in PG in Q2 2025 and has held it in 4 quarters since. The position peaked at $251K in Q3 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Traub Capital Management held 1,616 shares of Procter & Gamble worth $233K as of Q1 2026.
  • Traub Capital Management sold 15 Procter & Gamble shares in Q1 2026, an estimated $2.27K.
  • Procter & Gamble made up 0.23% of Traub Capital Management's portfolio in Q1 2026, its #109 holding.
  • Traub Capital Management first reported a position in Procter & Gamble in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Procter & Gamble position peaked at $251K in Q3 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.