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Vestcor Inc’s Procter & Gamble PG Stock Holding History

Vestcor Inc’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 		$23.3M Sell
161,306
-16,046
-9% -$2.43M 0.64% 24
2025
Q4 		$25.4M Sell
177,352
-600
-0.3% -$88.5K 0.72% 19
2025
Q3 		$27.3M Sell
177,952
-3,314
-2% -$518K 0.82% 17
2025
Q2 		$28.9M Buy
181,266
+3,270
+2% +$534K 0.87% 12
2025
Q1 		$30.3M Sell
177,996
-5,645
-3% -$945K 1.02% 10
2024
Q4 		$30.8M Sell
183,641
-5,830
-3% -$993K 1.02% 9
2024
Q3 		$32.8M Buy
189,471
+172
+0.1% +$29.2K 1.04% 11
2024
Q2 		$31.2M Sell
189,299
-1,524
-0.8% -$249K 1.06% 12
2024
Q1 		$31M Sell
190,823
-8,143
-4% -$1.28M 1.06% 11
2023
Q4 		$29.2M Sell
198,966
-546
-0.3% -$80.9K 0.99% 13
2023
Q3 		$29.1M Sell
199,512
-47,651
-19% -$7.28M 1.07% 11
2023
Q2 		$37.5M Sell
247,163
-5,383
-2% -$811K 1.37% 4
2023
Q1 		$37.6M Buy
252,546
+41,122
+19% +$5.88M 1.37% 4
2022
Q4 		$32M Sell
211,424
-5,938
-3% -$832K 1.18% 5
2022
Q3 		$27.4M Buy
217,362
+1,982
+0.9% +$282K 1.04% 7
2022
Q2 		$31M Buy
215,380
+17,180
+9% +$2.58M 1.15% 7
2022
Q1 		$30.3M Buy
198,200
+12,908
+7% +$2.02M 1.04% 11
2021
Q4 		$30.3M Buy
185,292
+12,426
+7% +$1.84M 1.07% 10
2021
Q3 		$24.2M Sell
172,866
-8,017
-4% -$1.14M 0.87% 18
2021
Q2 		$24.4M Buy
180,883
+35,542
+24% +$4.81M 0.82% 16
2021
Q1 		$19.7M Sell
145,341
-1,367
-0.9% -$178K 0.74% 15
2020
Q4 		$20.4M Buy
146,708
+4,050
+3% +$566K 0.85% 11
2020
Q3 		$19.8M Buy
142,658
+768
+0.5% +$102K 0.92% 14
2020
Q2 		$17M Sell
141,890
-238
-0.2% -$27.8K 0.88% 16
2020
Q1 		$15.6M Buy
142,128
+14,901
+12% +$1.79M 0.88% 13
2019
Q4 		$15.9M Buy
+127,227
New +$15.6M 0.75% 13

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

Vestcor Inc's PG Position: Q1 2026 in Review

Vestcor Inc reduced its Procter & Gamble (PG) stake by 9% in Q1 2026, selling an estimated $2.43M and leaving 161,306 shares worth $23.3M. The position accounts for 0.64% of the portfolio, ranked #24.

Vestcor Inc first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $37.6M in Q1 2023. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Vestcor Inc held 161,306 shares of Procter & Gamble worth $23.3M as of Q1 2026.
  • Vestcor Inc sold 16,046 Procter & Gamble shares in Q1 2026, an estimated $2.43M.
  • Procter & Gamble made up 0.64% of Vestcor Inc's portfolio in Q1 2026, its #24 holding.
  • Vestcor Inc first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Procter & Gamble position peaked at $37.6M in Q1 2023.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.