Zevin Asset 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 | $953K | Hold |
6,596
| – | – | 0.13% | 57 |
|
|
2025
Q4 | $945K | Sell |
6,596
-252
| -4% | -$37.2K | 0.13% | 56 |
|
|
2025
Q3 | $1.05M | Buy |
6,848
+299
| +5% | +$46.7K | 0.15% | 50 |
|
|
2025
Q2 | $1.04M | Sell |
6,549
-750
| -10% | -$122K | 0.15% | 49 |
|
|
2025
Q1 | $1.24M | Sell |
7,299
-64
| -0.9% | -$10.7K | 0.2% | 45 |
|
|
2024
Q4 | $1.23M | Buy |
7,363
+666
| +10% | +$113K | 0.18% | 44 |
|
|
2024
Q3 | $1.16M | Sell |
6,697
-60
| -0.9% | -$10.2K | 0.18% | 46 |
|
|
2024
Q2 | $1.11M | Buy |
6,757
+100
| +2% | +$16.3K | 0.18% | 46 |
|
|
2024
Q1 | $1.08M | Sell |
6,657
-170
| -2% | -$26.7K | 0.18% | 50 |
|
|
2023
Q4 | $1M | Buy |
6,827
+126
| +2% | +$18.7K | 0.18% | 51 |
|
|
2023
Q3 | $977K | Hold |
6,701
| – | – | 0.2% | 50 |
|
|
2023
Q2 | $1.02M | Sell |
6,701
-150
| -2% | -$22.6K | 0.2% | 48 |
|
|
2023
Q1 | $1.02M | Sell |
6,851
-860
| -11% | -$123K | 0.21% | 47 |
|
|
2022
Q4 | $1.17M | Sell |
7,711
-552
| -7% | -$77.4K | 0.25% | 45 |
|
|
2022
Q3 | $1.04M | Sell |
8,263
-936
| -10% | -$133K | 0.25% | 47 |
|
|
2022
Q2 | $1.32M | Buy |
9,199
+2,494
| +37% | +$375K | 0.3% | 46 |
|
|
2022
Q1 | $1.02M | Sell |
6,705
-336
| -5% | -$52.6K | 0.2% | 49 |
|
|
2021
Q4 | $1.15M | Sell |
7,041
-780
| -10% | -$116K | 0.21% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
7,821
-595
| -7% | -$84.3K | 0.21% | 49 |
|
|
2021
Q2 | $1.14M | Sell |
8,416
-41
| -0.5% | -$5.55K | 0.23% | 48 |
|
|
2021
Q1 | $1.15M | Sell |
8,457
-80
| -0.9% | -$10.4K | 0.25% | 47 |
|
|
2020
Q4 | $1.19M | Buy |
8,537
+80
| +0.9% | +$11.2K | 0.28% | 45 |
|
|
2020
Q3 | $1.18M | Hold |
8,457
| – | – | 0.32% | 45 |
|
|
2020
Q2 | $1.01M | Hold |
8,457
| – | – | 0.31% | 44 |
|
|
2020
Q1 | $930K | Buy |
8,457
+500
| +6% | +$60K | 0.35% | 44 |
|
|
2019
Q4 | $994K | Sell |
7,957
-181
| -2% | -$22.1K | 0.3% | 47 |
|
|
2019
Q3 | $1.01M | Hold |
8,138
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $892K | Sell |
8,138
-243
| -3% | -$25.9K | 0.29% | 52 |
|
|
2019
Q1 | $872K | Hold |
8,381
| – | – | 0.28% | 52 |
|
|
2018
Q4 | $770K | Sell |
8,381
-140
| -2% | -$12.5K | 0.28% | 55 |
|
|
2018
Q3 | $709K | Buy |
8,521
+140
| +2% | +$11.4K | 0.21% | 65 |
|
|
2018
Q2 | $654K | Sell |
8,381
-8,674
| -51% | -$653K | 0.2% | 67 |
|
|
2018
Q1 | $1.35M | Sell |
17,055
-2,970
| -15% | -$248K | 0.35% | 55 |
|
|
2017
Q4 | $1.84M | Sell |
20,025
-100
| -0.5% | -$8.99K | 0.42% | 55 |
|
|
2017
Q3 | $1.83M | Sell |
20,125
-41
| -0.2% | -$3.73K | 0.43% | 53 |
|
|
2017
Q2 | $1.76M | Sell |
20,166
-216
| -1% | -$19K | 0.44% | 50 |
|
|
2017
Q1 | $1.83M | Buy |
20,382
+218
| +1% | +$19.3K | 0.46% | 48 |
|
|
2016
Q4 | $1.7M | Buy |
20,164
+5,349
| +36% | +$456K | 0.44% | 50 |
|
|
2016
Q3 | $1.33M | Sell |
14,815
-7,886
| -35% | -$685K | 0.43% | 48 |
|
|
2016
Q2 | $1.92M | Hold |
22,701
| – | – | 0.53% | 46 |
|
|
2016
Q1 | $1.87M | Buy |
22,701
+55
| +0.2% | +$4.43K | 0.53% | 46 |
|
|
2015
Q4 | $1.8M | Hold |
22,646
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $1.63M | Hold |
22,646
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $1.77M | Sell |
22,646
-74
| -0.3% | -$5.95K | 0.47% | 61 |
|
|
2015
Q1 | $1.86M | Sell |
22,720
-76
| -0.3% | -$6.53K | 0.51% | 60 |
|
|
2014
Q4 | $2.08M | Buy |
22,796
+150
| +0.7% | +$13.2K | 0.58% | 59 |
|
|
2014
Q3 | $1.9M | Buy |
22,646
+200
| +0.9% | +$16.4K | 0.56% | 58 |
|
|
2014
Q2 | $1.76M | Buy |
22,446
+3,774
| +20% | +$304K | 0.52% | 60 |
|
|
2014
Q1 | $1.5M | Sell |
18,672
-887
| -5% | -$69.9K | 0.47% | 56 |
|
|
2013
Q4 | $1.59M | Sell |
19,559
-75
| -0.4% | -$6.11K | 0.45% | 58 |
|
|
2013
Q3 | $1.48M | Hold |
19,634
| – | – | 0.45% | 56 |
|
|
2013
Q2 | $1.51M | Buy |
+19,634
| New | +$1.54M | 0.52% | 53 |
|
Other funds holding PG
VCM
VPM
Zevin Asset Management's PG Position: Q1 2026 in Review
Zevin Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 6,596 shares worth $953K. The position accounts for 0.13% of the portfolio, ranked #57.
Zevin Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.08M in Q4 2014. 3,985 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Zevin Asset Management held 6,596 shares of Procter & Gamble worth $953K as of Q1 2026.
- Zevin Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.13% of Zevin Asset Management's portfolio in Q1 2026, its #57 holding.
- Zevin Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Zevin Asset Management's Procter & Gamble position peaked at $2.08M in Q4 2014.
- 3,985 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.