Position in PG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$481,419
-$4,332 QoQ
Shares Held
3,283
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,945
of 3,996 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Breakwater Capital Group holds $1,436,905 across 3 Household & Personal Products names. PG ranks #2 (33.5% of the industry book) .
All Filings in PG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,419 | 3,283 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $485,751 | 3,363 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $492,986 | 3,440 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $733,525 | 4,774 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $883,748 | 5,547 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,086,768 | 6,377 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,015,791 | 6,059 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,021,880 | 5,900 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $954,886 | 5,790 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $906,490 | 5,587 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $629,389 | 4,295 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $620,780 | 4,256 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $559,617 | 3,688 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $514,170 | 3,458 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $489,993 | 3,233 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||