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Twin Focus Capital Partners’s Procter & Gamble PG Stock Holding History

Twin Focus Capital Partners’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 		$412K Sell
2,851
-75
-3% -$11.4K 0.05% 138
2025
Q4 		$419K Buy
2,926
+76
+3% +$11.2K 0.05% 143
2025
Q3 		$438K Sell
2,850
-1
-0% -$156 0.06% 134
2025
Q2 		$454K Hold
2,851
– – 0.06% 116
2025
Q1 		$486K Hold
2,851
– – 0.08% 107
2024
Q4 		$478K Sell
2,851
-130
-4% -$22.1K 0.07% 102
2024
Q3 		$516K Sell
2,981
-85
-3% -$14.4K 0.08% 99
2024
Q2 		$506K Hold
3,066
– – 0.08% 93
2024
Q1 		$497K Hold
3,066
– – 0.09% 93
2023
Q4 		$449K Buy
3,066
+1
+0% +$148 0.09% 98
2023
Q3 		$447K Sell
3,065
-1,849
-38% -$282K 0.1% 99
2023
Q2 		$746K Buy
4,914
+417
+9% +$62.9K 0.15% 82
2023
Q1 		$669K Buy
4,497
+24
+0.5% +$3.43K 0.13% 83
2022
Q4 		$678K Buy
4,473
+152
+4% +$21.3K 0.14% 81
2022
Q3 		$545K Sell
4,321
-37
-0.8% -$5.26K 0.13% 92
2022
Q2 		$627K Buy
4,358
+38
+0.9% +$5.71K 0.14% 85
2022
Q1 		$660K Buy
4,320
+8
+0.2% +$1.25K 0.13% 89
2021
Q4 		$705K Buy
+4,312
New +$640K 0.14% 81
2015
Q1 		– Sell
-3,554
Closed -$324K – 103
2014
Q4 		$324K Buy
3,554
+15
+0.4% +$1.32K 0.38% 58
2014
Q3 		$296K Sell
3,539
-631
-15% -$51.7K 0.29% 64
2014
Q2 		$328K Buy
4,170
+290
+7% +$23.4K 0.37% 57
2014
Q1 		$313K Hold
3,880
– – 0.37% 54
2013
Q4 		$316K Buy
3,880
+200
+5% +$16.3K 0.31% 55
2013
Q3 		$278K Sell
3,680
-200
-5% -$15.9K 0.26% 55
2013
Q2 		$299K Buy
+3,880
New +$305K 0.31% 56

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

Twin Focus Capital Partners's PG Position: Q1 2026 in Review

Twin Focus Capital Partners reduced its Procter & Gamble (PG) stake by 2.6% in Q1 2026, selling an estimated $11.4K and leaving 2,851 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #138.

Twin Focus Capital Partners first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $746K in Q2 2023. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Twin Focus Capital Partners held 2,851 shares of Procter & Gamble worth $412K as of Q1 2026.
  • Twin Focus Capital Partners sold 75 Procter & Gamble shares in Q1 2026, an estimated $11.4K.
  • Procter & Gamble made up 0.05% of Twin Focus Capital Partners's portfolio in Q1 2026, its #138 holding.
  • Twin Focus Capital Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Twin Focus Capital Partners's Procter & Gamble position peaked at $746K in Q2 2023.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.