WrapManager Inc’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
$989K Sell
6,844
-72
-1% -$10.9K 0.34% 54
2025
Q4
$991K Sell
6,916
-1,035
-13% -$153K 0.34% 53
2025
Q3
$1.22M Sell
7,951
-2,699
-25% -$422K 0.38% 50
2025
Q2
$1.7M Sell
10,650
-1,128
-10% -$184K 0.41% 46
2025
Q1
$2.01M Buy
11,778
+120
+1% +$20.1K 0.53% 46
2024
Q4
$1.95M Buy
11,658
+384
+3% +$65.4K 0.5% 51
2024
Q3
$1.95M Buy
11,274
+932
+9% +$158K 0.5% 50
2024
Q2
$1.71M Buy
10,342
+585
+6% +$95.6K 0.47% 56
2024
Q1
$1.58M Buy
9,757
+1,175
+14% +$184K 0.44% 59
2023
Q4
$1.26M Buy
8,582
+319
+4% +$47.2K 0.37% 71
2023
Q3
$1.21M Buy
8,263
+595
+8% +$90.9K 0.39% 65
2023
Q2
$1.16M Sell
7,668
-398
-5% -$60K 0.36% 61
2023
Q1
$1.2M Buy
8,066
+409
+5% +$58.5K 0.37% 62
2022
Q4
$1.16M Buy
7,657
+160
+2% +$22.4K 0.37% 66
2022
Q3
$946K Buy
7,497
+371
+5% +$52.7K 0.32% 70
2022
Q2
$1.02M Buy
7,126
+507
+8% +$76.2K 0.32% 66
2022
Q1
$1.01M Buy
6,619
+212
+3% +$33.2K 0.27% 87
2021
Q4
$1.05M Sell
6,407
-96
-1% -$14.3K 0.26% 96
2021
Q3
$909K Sell
6,503
-217
-3% -$30.8K 0.24% 95
2021
Q2
$907K Buy
6,720
+593
+10% +$80.2K 0.23% 95
2021
Q1
$830K Sell
6,127
-475
-7% -$62K 0.23% 97
2020
Q4
$919K Buy
6,602
+1,207
+22% +$169K 0.27% 85
2020
Q3
$750K Buy
5,395
+270
+5% +$35.8K 0.25% 91
2020
Q2
$613K Buy
5,125
+1,418
+38% +$165K 0.23% 110
2020
Q1
$408K Buy
3,707
+603
+19% +$72.4K 0.18% 127
2019
Q4
$388K Buy
3,104
+124
+4% +$15.2K 0.12% 183
2019
Q3
$371K Sell
2,980
-5,766
-66% -$681K 0.12% 181
2019
Q2
$959K Sell
8,746
-3,837
-30% -$409K 0.31% 86
2019
Q1
$1.31M Buy
12,583
+104
+0.8% +$10.1K 0.43% 60
2018
Q4
$1.15M Buy
12,479
+261
+2% +$23.3K 0.41% 63
2018
Q3
$1.02M Sell
12,218
-255
-2% -$20.9K 0.32% 84
2018
Q2
$974K Sell
12,473
-1,883
-13% -$142K 0.33% 86
2018
Q1
$1.14M Sell
14,356
-261
-2% -$21.8K 0.38% 75
2017
Q4
$1.34M Sell
14,617
-96
-0.7% -$8.63K 0.44% 45
2017
Q3
$1.34M Sell
14,713
-43
-0.3% -$3.92K 0.45% 50
2017
Q2
$1.29M Sell
14,756
-2,862
-16% -$252K 0.45% 52
2017
Q1
$1.58M Sell
17,618
-6,183
-26% -$548K 0.58% 39
2016
Q4
$2M Sell
23,801
-332
-1% -$28.3K 0.77% 27
2016
Q3
$2.17M Sell
24,133
-3,927
-14% -$341K 0.85% 28
2016
Q2
$2.38M Buy
28,060
+1,029
+4% +$84.5K 0.98% 21
2016
Q1
$2.23M Buy
27,031
+2,643
+11% +$213K 0.99% 25
2015
Q4
$1.94M Buy
+24,388
New +$1.86M 0.93% 25

Other funds holding PG

WrapManager Inc's PG Position: Q1 2026 in Review

WrapManager Inc reduced its Procter & Gamble (PG) stake by 1% in Q1 2026, selling an estimated $10.9K and leaving 6,844 shares worth $989K. The position accounts for 0.34% of the portfolio, ranked #54.

WrapManager Inc first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.38M in Q2 2016. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • WrapManager Inc held 6,844 shares of Procter & Gamble worth $989K as of Q1 2026.
  • WrapManager Inc sold 72 Procter & Gamble shares in Q1 2026, an estimated $10.9K.
  • Procter & Gamble made up 0.34% of WrapManager Inc's portfolio in Q1 2026, its #54 holding.
  • WrapManager Inc first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • WrapManager Inc's Procter & Gamble position peaked at $2.38M in Q2 2016.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.