Back to PG

Cordgrass Capital Advisors, LLC → PG

Cordgrass Capital Advisors, LLC PG Position History

The Procter & Gamble Company • Consumer Defensive

Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.4M
Q4 2025$5M
Q1 2026$5.1M
Q2 2026$4.1M
Q3 2026$4.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.1M28.3K——
Q2 2026$4.1M28.3K——
Q1 2026$5.1M35.0K——
Q4 2025$5M35.2K——
Q3 2025$5.4M35.4K——

Other funds holding PG

Other Cordgrass Capital Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$35.6M
VGES

VANGUARD INDEX FDS

$35.1M
VGES

VANGUARD INDEX FDS

$33.2M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.8M
VGES

VANGUARD INDEX FDS

$17.1M
ETHA

ISHARES TR

$16.9M
CAT

CATERPILLAR INC

$16.8M