Twin Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
41,364
-3,705
| -8% | -$562K | 0.77% | 21 |
|
|
2025
Q4 | $6.46M | Sell |
45,069
-4,553
| -9% | -$671K | 0.8% | 18 |
|
|
2025
Q3 | $7.62M | Sell |
49,622
-11,593
| -19% | -$1.81M | 0.96% | 15 |
|
|
2025
Q2 | $9.75M | Sell |
61,215
-270
| -0.4% | -$44.1K | 1.04% | 13 |
|
|
2025
Q1 | $10.5M | Sell |
61,485
-2,331
| -4% | -$390K | 1.22% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
63,816
+860
| +1% | +$146K | 1.17% | 12 |
|
|
2024
Q3 | $10.9M | Sell |
62,956
-726
| -1% | -$123K | 1.23% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
63,682
+4,542
| +8% | +$743K | 1.24% | 13 |
|
|
2024
Q1 | $9.6M | Sell |
59,140
-2,008
| -3% | -$315K | 1.19% | 13 |
|
|
2023
Q4 | $8.96M | Sell |
61,148
-805
| -1% | -$119K | 1.17% | 14 |
|
|
2023
Q3 | $9.04M | Buy |
61,953
+372
| +0.6% | +$56.8K | 1.3% | 14 |
|
|
2023
Q2 | $9.34M | Sell |
61,581
-3,637
| -6% | -$548K | 1.22% | 13 |
|
|
2023
Q1 | $9.7M | Sell |
65,218
-18,461
| -22% | -$2.64M | 1.32% | 11 |
|
|
2022
Q4 | $12.7M | Sell |
83,679
-3,607
| -4% | -$506K | 1.64% | 8 |
|
|
2022
Q3 | $11M | Sell |
87,286
-579
| -0.7% | -$82.3K | 1.49% | 8 |
|
|
2022
Q2 | $12.6M | Sell |
87,865
-927
| -1% | -$139K | 1.61% | 7 |
|
|
2022
Q1 | $13.6M | Sell |
88,792
-3,975
| -4% | -$622K | 1.46% | 9 |
|
|
2021
Q4 | $15.2M | Sell |
92,767
-3,525
| -4% | -$523K | 1.52% | 8 |
|
|
2021
Q3 | $13.5M | Sell |
96,292
-10,789
| -10% | -$1.53M | 1.38% | 10 |
|
|
2021
Q2 | $14.4M | Buy |
107,081
+1,357
| +1% | +$184K | 1.33% | 9 |
|
|
2021
Q1 | $14.3M | Sell |
105,724
-16,315
| -13% | -$2.13M | 1.43% | 8 |
|
|
2020
Q4 | $17M | Sell |
122,039
-16,668
| -12% | -$2.33M | 1.54% | 7 |
|
|
2020
Q3 | $19.3M | Sell |
138,707
-14,147
| -9% | -$1.88M | 1.75% | 7 |
|
|
2020
Q2 | $18.3M | Sell |
152,854
-8,630
| -5% | -$1.01M | 1.76% | 6 |
|
|
2020
Q1 | $17.8M | Sell |
161,484
-1,370
| -0.8% | -$164K | 1.93% | 6 |
|
|
2019
Q4 | $20.3M | Sell |
162,854
-44,130
| -21% | -$5.4M | 1.72% | 7 |
|
|
2019
Q3 | $25.7M | Sell |
206,984
-8,636
| -4% | -$1.02M | 1.86% | 5 |
|
|
2019
Q2 | $23.6M | Sell |
215,620
-95,970
| -31% | -$10.2M | 1.65% | 5 |
|
|
2019
Q1 | $32.4M | Buy |
311,590
+2,740
| +0.9% | +$267K | 1.6% | 5 |
|
|
2018
Q4 | $28.4M | Buy |
308,850
+8,118
| +3% | +$726K | 1.6% | 6 |
|
|
2018
Q3 | $25M | Buy |
300,732
+12,342
| +4% | +$1.01M | 1.15% | 15 |
|
|
2018
Q2 | $22.5M | Buy |
288,390
+2,250
| +0.8% | +$169K | 1.13% | 13 |
|
|
2018
Q1 | $22.7M | Buy |
286,140
+9,530
| +3% | +$795K | 1.17% | 13 |
|
|
2017
Q4 | $25.4M | Buy |
276,610
+5,855
| +2% | +$527K | 1.25% | 12 |
|
|
2017
Q3 | $24.6M | Buy |
270,755
+25,160
| +10% | +$2.29M | 1.29% | 11 |
|
|
2017
Q2 | $21.4M | Buy |
245,595
+11,210
| +5% | +$988K | 1.26% | 11 |
|
|
2017
Q1 | $21.1M | Buy |
234,385
+31,890
| +16% | +$2.83M | 1.3% | 9 |
|
|
2016
Q4 | $17M | Sell |
202,495
-2,600
| -1% | -$222K | 1.1% | 13 |
|
|
2016
Q3 | $18.4M | Buy |
205,095
+20,530
| +11% | +$1.78M | 1.23% | 10 |
|
|
2016
Q2 | $15.6M | Sell |
184,565
-2,500
| -1% | -$205K | 1.17% | 10 |
|
|
2016
Q1 | $15.4M | Buy |
187,065
+260
| +0.1% | +$20.9K | 1.19% | 14 |
|
|
2015
Q4 | $14.8M | Buy |
186,805
+8,220
| +5% | +$628K | 1.22% | 14 |
|
|
2015
Q3 | $12.8M | Sell |
178,585
-8,730
| -5% | -$655K | 1.22% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
187,315
-2,050
| -1% | -$165K | 1.31% | 10 |
|
|
2015
Q1 | $15.5M | Buy |
189,365
+21,700
| +13% | +$1.87M | 1.36% | 12 |
|
|
2014
Q4 | $15.3M | Buy |
167,665
+13,340
| +9% | +$1.17M | 1.46% | 10 |
|
|
2014
Q3 | $12.9M | Sell |
154,325
-6,570
| -4% | -$538K | 1.31% | 13 |
|
|
2014
Q2 | $12.6M | Buy |
160,895
+4,420
| +3% | +$356K | 1.27% | 11 |
|
|
2014
Q1 | $12.6M | Sell |
156,475
-2,360
| -1% | -$186K | 1.33% | 10 |
|
|
2013
Q4 | $12.9M | Sell |
158,835
-14,000
| -8% | -$1.14M | 1.38% | 9 |
|
|
2013
Q3 | $13.1M | Buy |
172,835
+3,260
| +2% | +$259K | 1.4% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+169,575
| New | +$13.3M | 1.39% | 10 |
|
Other funds holding PG
VCM
VPM
Twin Capital Management's PG Position: Q1 2026 in Review
Twin Capital Management reduced its Procter & Gamble (PG) stake by 8.2% in Q1 2026, selling an estimated $562K and leaving 41,364 shares worth $5.97M. The position accounts for 0.77% of the portfolio, ranked #21.
Twin Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q1 2019. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Twin Capital Management held 41,364 shares of Procter & Gamble worth $5.97M as of Q1 2026.
- Twin Capital Management sold 3,705 Procter & Gamble shares in Q1 2026, an estimated $562K.
- Procter & Gamble made up 0.77% of Twin Capital Management's portfolio in Q1 2026, its #21 holding.
- Twin Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Procter & Gamble position peaked at $32.4M in Q1 2019.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.