Private Capital's PG Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 1,532 shares of The Procter & Gamble Company (PG) worth $219,541, representing 0.02% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in PG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1,532 shares. Largest reduction occurred in Q4 2022, reducing 2,041 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,532 | New Buy | 1,532 | $143.30 |
| Q2 2024 | -1,656 | Sold Out | 0 | $0.00 |
| Q1 2024 | +12 | Add 0.73% | 1,656 | $162.24 |
| Q4 2023 | +188 | Add 12.91% | 1,644 | $146.53 |
| Q2 2023 | +1,456 | New Buy | 1,456 | $151.73 |
| Q1 2023 | -1,784 | Sold Out | 0 | $0.00 |
| Q4 2022 | -2,041 | Reduce 53.36% | 1,784 | $151.54 |
| Q3 2022 | +3,825 | New Buy | 3,825 | $126.27 |
Private Capital's The Procter & Gamble Company Investment FAQs
Private Capital first purchased The Procter & Gamble Company (PG) in Q3 2022, acquiring 3,825 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held The Procter & Gamble Company (PG) for 9 quarters since Q3 2022.
Private Capital's largest addition to The Procter & Gamble Company (PG) was in Q3 2022, adding 3,825 shares worth $483,000.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,532 shares of The Procter & Gamble Company (PG), valued at approximately $219,541.
As of the Q4 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.02% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in The Procter & Gamble Company (PG) was 3,825 shares, as reported at the end of Q3 2022.