ALPS Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
96,396
-3,393
| -3% | -$514K | 0.07% | 161 |
|
|
2025
Q4 | $14.3M | Sell |
99,789
-608
| -0.6% | -$89.6K | 0.08% | 160 |
|
|
2025
Q3 | $15.4M | Sell |
100,397
-28,550
| -22% | -$4.46M | 0.09% | 146 |
|
|
2025
Q2 | $20.5M | Sell |
128,947
-4,341
| -3% | -$709K | 0.12% | 112 |
|
|
2025
Q1 | $22.7M | Buy |
133,288
+4,633
| +4% | +$776K | 0.13% | 103 |
|
|
2024
Q4 | $21.6M | Buy |
128,655
+357
| +0.3% | +$60.8K | 0.14% | 102 |
|
|
2024
Q3 | $22.2M | Buy |
128,298
+52,156
| +68% | +$8.85M | 0.15% | 104 |
|
|
2024
Q2 | $12.6M | Hold |
76,142
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $12.4M | Sell |
76,142
-1,061
| -1% | -$166K | 0.09% | 123 |
|
|
2023
Q4 | $11.3M | Buy |
77,203
+353
| +0.5% | +$52.3K | 0.09% | 132 |
|
|
2023
Q3 | $11.2M | Sell |
76,850
-53,088
| -41% | -$8.11M | 0.09% | 125 |
|
|
2023
Q2 | $19.7M | Sell |
129,938
-3,363
| -3% | -$507K | 0.17% | 110 |
|
|
2023
Q1 | $19.8M | Sell |
133,301
-8,957
| -6% | -$1.28M | 0.18% | 111 |
|
|
2022
Q4 | $21.6M | Sell |
142,258
-7,164
| -5% | -$1M | 0.19% | 109 |
|
|
2022
Q3 | $18.9M | Sell |
149,422
-114,221
| -43% | -$16.2M | 0.18% | 112 |
|
|
2022
Q2 | $37.9M | Buy |
263,643
+259,169
| +5,793% | +$39M | 0.37% | 29 |
|
|
2022
Q1 | $684K | Sell |
4,474
-856
| -16% | -$134K | 0.01% | 357 |
|
|
2021
Q4 | $872K | Sell |
5,330
-2,047
| -28% | -$304K | 0.01% | 379 |
|
|
2021
Q3 | $1.03M | Sell |
7,377
-3,522
| -32% | -$499K | 0.01% | 385 |
|
|
2021
Q2 | $1.47M | Buy |
10,899
+297
| +3% | +$40.2K | 0.01% | 360 |
|
|
2021
Q1 | $1.44M | Sell |
10,602
-875
| -8% | -$114K | 0.01% | 356 |
|
|
2020
Q4 | $1.6M | Buy |
11,477
+8,211
| +251% | +$1.15M | 0.02% | 340 |
|
|
2020
Q3 | $454K | Buy |
+3,266
| New | +$434K | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-24,525
| Closed | -$3.06M | – | 896 |
|
|
2019
Q4 | $3.06M | Sell |
24,525
-1,189
| -5% | -$145K | 0.02% | 191 |
|
|
2019
Q3 | $3.2M | Sell |
25,714
-4,802
| -16% | -$567K | 0.02% | 180 |
|
|
2019
Q2 | $3.35M | Sell |
30,516
-5,019
| -14% | -$535K | 0.02% | 180 |
|
|
2019
Q1 | $3.7M | Sell |
35,535
-11,472
| -24% | -$1.12M | 0.03% | 184 |
|
|
2018
Q4 | $4.32M | Buy |
47,007
+20,698
| +79% | +$1.85M | 0.03% | 164 |
|
|
2018
Q3 | $2.19M | Buy |
+26,309
| New | +$2.15M | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-488,658
| Closed | -$44.5M | – | 875 |
|
|
2017
Q3 | $44.5M | Sell |
488,658
-42,754
| -8% | -$3.89M | 0.32% | 72 |
|
|
2017
Q2 | $46.3M | Buy |
531,412
+13,430
| +3% | +$1.18M | 0.32% | 62 |
|
|
2017
Q1 | $46.5M | Buy |
517,982
+66,667
| +15% | +$5.91M | 0.32% | 66 |
|
|
2016
Q4 | $37.9M | Buy |
451,315
+91,362
| +25% | +$7.79M | 0.28% | 54 |
|
|
2016
Q3 | $32.3M | Buy |
359,953
+40,405
| +13% | +$3.51M | 0.26% | 47 |
|
|
2016
Q2 | $27.1M | Buy |
319,548
+51,884
| +19% | +$4.26M | 0.24% | 53 |
|
|
2016
Q1 | $22M | Buy |
267,664
+15,789
| +6% | +$1.27M | 0.23% | 72 |
|
|
2015
Q4 | $20M | Sell |
251,875
-42,065
| -14% | -$3.21M | 0.2% | 71 |
|
|
2015
Q3 | $211K | Sell |
293,940
-23,586
| -7% | -$1.77M | 0.22% | 42 |
|
|
2015
Q2 | $24.8M | Buy |
+317,526
| New | +$25.5M | 0.21% | 50 |
|
Other funds holding PG
VCM
VPM
ALPS Advisors's PG Position: Q1 2026 in Review
ALPS Advisors reduced its Procter & Gamble (PG) stake by 3.4% in Q1 2026, selling an estimated $514K and leaving 96,396 shares worth $13.9M. The position accounts for 0.07% of the portfolio, ranked #161.
ALPS Advisors first reported a position in PG in Q2 2015 and has held it in 39 quarters since. The position peaked at $46.5M in Q1 2017. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- ALPS Advisors held 96,396 shares of Procter & Gamble worth $13.9M as of Q1 2026.
- ALPS Advisors sold 3,393 Procter & Gamble shares in Q1 2026, an estimated $514K.
- Procter & Gamble made up 0.07% of ALPS Advisors's portfolio in Q1 2026, its #161 holding.
- ALPS Advisors first reported a position in Procter & Gamble in Q2 2015 and has held it in 39 quarters since.
- ALPS Advisors's Procter & Gamble position peaked at $46.5M in Q1 2017.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.