PG PROCTER & GAMBLE CO

Ownership history in Moors & Cabot, Inc.  ·  49 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported PROCTER & GAMBLE CO (PG) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.3% in 2023 Q4. The latest visible filing shows PG at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in PROCTER & GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PG was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 143,350 +2,393 +1.7% 0.88% $20.5M 2026-02-14 (Est.) $160.07
2025 Q3 REDUCED 140,957 -1,005 -0.7% 0.94% $21.7M 2025-11-14 $146.63
2025 Q2 REDUCED 141,962 -289 -0.2% 1.05% $22.6M 2025-08-06 $150.73
2025 Q1 REDUCED 142,251 -4,348 -3.0% 1.23% $24.2M 2025-05-08 $155.38
2024 Q4 ADDED 146,599 +2,186 +1.5% 1.17% $24.6M 2025-02-07 $163.48
2024 Q3 REDUCED 144,413 -1,097 -0.8% 1.24% $25.0M 2024-11-08 $162.24
2024 Q2 ADDED 145,510 +453 +0.3% 1.28% $24.0M 2024-08-09 $164.01
2024 Q1 ADDED 145,057 +2,376 +1.7% 1.28% $23.5M 2024-05-08 $157.80
2023 Q4 ADDED 142,681 +499 +0.4% 1.30% $20.9M 2024-02-14 $147.83
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, Inc. and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning PG?

Moors & Cabot, Inc. reported PG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PG position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for PG was 1.30% in 2023 Q4.

What is the latest reported PG position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 143,350 shares, equal to 0.88% of portfolio, with an estimated market value of $20.5M.

What does the chart on this PG ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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