SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / PG

Bradley Foster & Sargent Inc/Ct’s Procter & Gamble Co Position

Does Bradley Foster & Sargent Inc/Ct own Procter & Gamble Co (PG)? Yes197.8K shares worth $29M (+0.44% of its 13F portfolio) as of Q1 2026, down from 203.9K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
197.8K
% of Portfolio
+0.44%
Quarters Held
28
currently held

Position History PG

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $23MQ2 ’19: $24MQ3 ’19: $27MQ4 ’19: $27MQ4 ’19Q1 ’20: $24MQ3 ’20: $50MQ4 ’20: $50MQ1 ’21: $50MQ1 ’21Q2 ’21: $43MQ3 ’21: $44MQ1 ’22: $49MQ2 ’22: $47MQ2 ’22Q3 ’22: $31MQ4 ’22: $38MQ1 ’23: $37MQ2 ’23: $38MQ2 ’23Q3 ’23: $38MQ4 ’23: $36MQ1 ’24: $38MQ2 ’24: $38MQ2 ’24Q3 ’24: $40MQ4 ’24: $39MQ1 ’25: $37MQ2 ’25: $35MQ2 ’25Q3 ’25: $32MQ4 ’25: $29MQ1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026197.8K$29M+0.44%
Q4 2025203.9K$29M+0.43%
Q3 2025210.9K$32M+0.48%
Q2 2025217.3K$35M+0.54%
Q1 2025217.8K$37M+0.64%
Q4 2024230.0K$39M+0.65%
Q3 2024230.8K$40M+0.67%
Q2 2024231.5K$38M+0.69%
Q1 2024235.4K$38M+0.69%
Q4 2023246.8K$36M+0.70%
Q3 2023250.3K$38M+0.80%
Q2 2023250.3K$38M+0.80%
Q1 2023251.9K$37M+0.89%
Q4 2022251.5K$38M+0.96%
Q3 2022248.5K$31M+0.87%
Q2 2022324.9K$47M+1.20%
Q1 2022322.3K$49M+1.05%
Q3 2021311.2K$44M+1.02%
Q2 2021321.1K$43M+1.01%
Q1 2021367.3K$50M+1.26%
Q4 2020360.3K$50M+1.32%
Q3 2020356.3K$50M+1.45%
Q1 2020217.4K$24M+0.96%
Q4 2019215.9K$27M+0.83%
Q3 2019215.5K$27M+0.89%
Q2 2019217.4K$24M+0.79%
Q1 2019223.8K$23M+0.81%
Q4 2018226.0K$21M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of PG.