Skip to main content
Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Valley Brook Capital Group, 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)
6,698
Value
$982.2K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PG by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,698$982.2K0.6%00.0%UnchangedHolders
Q1 20266,698$967.5K0.6%−2,000−23.0%ReducedHolders
Q4 20258,698$1.25M0.8%−100−1.1%ReducedHolders
Q3 20258,798$1.35M0.9%−385−4.2%ReducedHolders
Q2 20259,183$1.46M1.1%00.0%UnchangedHolders
Q1 20259,183$1.56M1.2%−45−0.5%ReducedHolders
Q4 20249,228$1.55M1.2%−45−0.5%ReducedHolders
Q3 20249,273$1.61M1.2%−693−7.0%ReducedHolders
Q2 20249,966$1.64M1.3%00.0%UnchangedHolders
Q1 20249,966$1.62M1.3%−84−0.8%ReducedHolders
Q4 202310,050$1.47M1.3%−306−3.0%ReducedHolders
Q3 202310,356$1.51M1.5%00.0%UnchangedHolders
Q2 202310,356$1.57M1.5%00.0%UnchangedHolders
Q1 202310,356$1.54M1.4%00.0%UnchangedHolders
Q4 202210,356$1.57M1.5%+10.0%AddedHolders
Q3 202210,355$1.31M1.4%−100−1.0%ReducedHolders
Q2 202210,455$1.50M1.5%00.0%UnchangedHolders
Q1 202210,455$1.60M1.4%+100+1.0%AddedHolders
Q4 202110,355$1.69M1.5%00.0%UnchangedHolders
Q3 202110,355$1.45M1.4%−100−1.0%ReducedHolders
Q2 202110,455$1.41M1.3%+38+0.4%AddedHolders
Q1 202110,417$1.41M1.3%––Holders

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