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Wellington Shields & Co’s Procter & Gamble PG Stock Holding History

Wellington Shields & Co’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 		$2.34M Buy
16,230
+301
+2% +$45.6K 0.6% 42
2025
Q4 		$2.28M Buy
15,929
+9,707
+156% +$1.43M 0.56% 43
2025
Q3 		$956K Sell
6,222
-49
-0.8% -$7.65K 0.25% 89
2025
Q2 		$999K Sell
6,271
-50
-0.8% -$8.16K 0.28% 83
2025
Q1 		$1.08M Sell
6,321
-149
-2% -$25K 0.34% 70
2024
Q4 		$1.08M Buy
6,470
+1
+0% +$170 0.33% 71
2024
Q3 		$1.12M Buy
6,469
+151
+2% +$25.6K 0.34% 77
2024
Q2 		$1.04M Buy
6,318
+150
+2% +$24.5K 0.34% 69
2024
Q1 		$1M Sell
6,168
-549
-8% -$86.1K 0.34% 74
2023
Q4 		$984K Buy
6,717
+1,201
+22% +$178K 0.36% 66
2023
Q3 		$805K Sell
5,516
-250
-4% -$38.2K 0.2% 74
2023
Q2 		$875K Buy
5,766
+1
+0% +$151 0.21% 72
2023
Q1 		$857K Buy
5,765
+720
+14% +$103K 0.19% 73
2022
Q4 		$765K Buy
5,045
+634
+14% +$88.9K 0.17% 78
2022
Q3 		$557K Sell
4,411
-449
-9% -$63.8K 0.24% 98
2022
Q2 		$699K Sell
4,860
-7,474
-61% -$1.12M 0.17% 85
2022
Q1 		$1.89M Buy
12,334
+1,080
+10% +$169K 0.62% 41
2021
Q4 		$1.84M Buy
11,254
+1
+0% +$148 0.37% 38
2021
Q3 		$1.57M Buy
11,253
+1
+0% +$142 0.55% 42
2021
Q2 		$1.52M Hold
11,252
– – 0.5% 48
2021
Q1 		$1.52M Buy
11,252
+1
+0% +$130 0.55% 46
2020
Q4 		$1.56M Buy
11,251
+1
+0% +$140 0.56% 41
2020
Q3 		$1.56M Buy
11,250
+100
+0.9% +$13.3K 0.66% 38
2020
Q2 		$1.33M Buy
11,150
+1
+0% +$117 0.58% 43
2020
Q1 		$1.23M Buy
11,149
+200
+2% +$24K 0.68% 41
2019
Q4 		$1.37M Buy
10,949
+4,949
+82% +$606K 0.61% 44
2019
Q3 		$746K Sell
6,000
-5,947
-50% -$703K 1.15% 31
2019
Q2 		$1.31M Sell
11,947
-3,749
-24% -$400K 0.62% 46
2019
Q1 		$1.63M Sell
15,696
-6,700
-30% -$652K 0.83% 34
2018
Q4 		$2.06M Buy
22,396
+11,901
+113% +$1.06M 1.18% 19
2018
Q3 		$873K Sell
10,495
-75
-0.7% -$6.13K 0.47% 54
2018
Q2 		$825K Hold
10,570
– – 0.43% 57
2018
Q1 		$838K Sell
10,570
-149
-1% -$12.4K 0.45% 58
2017
Q4 		$985K Sell
10,719
-256
-2% -$23K 0.53% 48
2017
Q3 		$999K Sell
10,975
-700
-6% -$63.7K 0.33% 45
2017
Q2 		$1.02M Sell
11,675
-1,700
-13% -$150K 0.35% 39
2017
Q1 		$1.2M Hold
13,375
– – 0.36% 32
2016
Q4 		$1.13M Sell
13,375
-800
-6% -$68.2K 0.59% 31
2016
Q3 		$1.27M Hold
14,175
– – 0.65% 29
2016
Q2 		$1.2M Sell
14,175
-1,299
-8% -$107K 0.74% 27
2016
Q1 		$1.27M Buy
15,474
+611
+4% +$49.2K 0.85% 24
2015
Q4 		$1.18M Buy
14,863
+1,288
+9% +$98.4K 0.78% 24
2015
Q3 		$977K Hold
13,575
– – 0.74% 28
2015
Q2 		$1.06M Hold
13,575
– – 0.35% 29
2015
Q1 		$1.11M Hold
13,575
– – 0.66% 29
2014
Q4 		$1.24M Buy
13,575
+220
+2% +$19.4K 0.71% 25
2014
Q3 		$1.12M Buy
13,355
+800
+6% +$65.5K 0.7% 24
2014
Q2 		$987K Sell
12,555
-200
-2% -$16.1K 0.62% 29
2014
Q1 		$1.03M Hold
12,755
– – 0.65% 28
2013
Q4 		$1.04M Hold
12,755
– – 0.7% 27
2013
Q3 		$964K Hold
12,755
– – 0.76% 27
2013
Q2 		$982 Buy
+12,755
New +$1M 0.03% 29

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

Wellington Shields & Co's PG Position: Q1 2026 in Review

Wellington Shields & Co increased its Procter & Gamble (PG) stake by 1.9% in Q1 2026, buying an estimated $45.6K and bringing the position to 16,230 shares worth $2.34M. The position accounts for 0.6% of the portfolio, ranked #42.

Wellington Shields & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Wellington Shields & Co held 16,230 shares of Procter & Gamble worth $2.34M as of Q1 2026.
  • Wellington Shields & Co bought 301 Procter & Gamble shares in Q1 2026, an estimated $45.6K.
  • Procter & Gamble made up 0.6% of Wellington Shields & Co's portfolio in Q1 2026, its #42 holding.
  • Wellington Shields & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.