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

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.