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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
5,326
Value
$781.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,326$781.0K0.2%00.0%UnchangedHolders
Q1 20265,326$769.3K0.2%+56+1.1%AddedHolders
Q4 20255,270$755.2K0.2%00.0%UnchangedHolders
Q3 20255,270$809.7K0.2%00.0%UnchangedHolders
Q2 20255,270$839.6K0.2%−83−1.6%ReducedHolders
Q1 20255,353$912.2K0.3%00.0%UnchangedHolders
Q4 20245,353$897.4K0.3%−159−2.9%ReducedHolders
Q3 20245,512$954.6K0.3%−125−2.2%ReducedHolders
Q2 20245,637$929.6K0.3%00.0%UnchangedHolders
Q1 20245,637$914.6K0.3%−67−1.2%ReducedHolders
Q4 20235,704$835.8K0.3%+100+1.8%AddedHolders
Q3 20235,604$817.4K0.3%−20−0.4%ReducedHolders
Q2 20235,624$853.3K0.3%00.0%UnchangedHolders
Q1 20235,624$836.0K0.3%−360−6.0%ReducedHolders
Q4 20225,984$907.0K0.3%−192−3.1%ReducedHolders
Q3 20226,176$780.0K0.3%+235+4.0%AddedHolders
Q2 20225,941$854.0K0.3%−25−0.4%ReducedHolders
Q1 20225,966$912.0K0.3%−502−7.8%ReducedHolders
Q4 20216,468$1.06M0.3%−26−0.4%ReducedHolders
Q3 20216,494$908.0K0.3%−320−4.7%ReducedHolders
Q2 20216,814$919.0K0.3%−2,989−30.5%ReducedHolders
Q1 20219,803$1.33M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.