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Associated Banc-Corp’s Procter & Gamble PG Stock Holding History

Associated Banc-Corp’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.5M Sell
218,116
-5,434
-2% -$824K 0.83% 30
2025
Q4 		$32M Sell
223,550
-7,759
-3% -$1.14M 0.82% 29
2025
Q3 		$35.5M Sell
231,309
-2,397
-1% -$374K 0.94% 28
2025
Q2 		$37.2M Sell
233,706
-6,204
-3% -$1.01M 1.06% 27
2025
Q1 		$40.9M Sell
239,910
-4,311
-2% -$722K 1.25% 19
2024
Q4 		$40.9M Sell
244,221
-5,677
-2% -$967K 1.23% 16
2024
Q3 		$43.3M Sell
249,898
-331
-0.1% -$56.2K 1.27% 17
2024
Q2 		$41.3M Sell
250,229
-515
-0.2% -$84.2K 1.28% 14
2024
Q1 		$40.7M Buy
250,744
+192
+0.1% +$30.1K 1.29% 17
2023
Q4 		$36.7M Sell
250,552
-12,570
-5% -$1.86M 1.28% 15
2023
Q3 		$38.4M Buy
263,122
+2,990
+1% +$457K 1.49% 15
2023
Q2 		$39.5M Sell
260,132
-1,518
-0.6% -$229K 1.49% 15
2023
Q1 		$38.9M Buy
261,650
+6,180
+2% +$883K 1.56% 12
2022
Q4 		$38.7M Sell
255,470
-312
-0.1% -$43.7K 1.61% 11
2022
Q3 		$32.3M Buy
255,782
+407
+0.2% +$57.8K 1.49% 13
2022
Q2 		$36.7M Buy
255,375
+2,841
+1% +$427K 1.61% 11
2022
Q1 		$38.6M Sell
252,534
-3,178
-1% -$497K 1.49% 11
2021
Q4 		$41.8M Sell
255,712
-1,972
-0.8% -$293K 1.53% 12
2021
Q3 		$36M Buy
257,684
+1,376
+0.5% +$195K 1.42% 13
2021
Q2 		$34.6M Sell
256,308
-18,136
-7% -$2.45M 1.37% 12
2021
Q1 		$30.2M Sell
274,444
-20,176
-7% -$2.63M 1.88% 9
2020
Q4 		$41M Sell
294,620
-6,745
-2% -$943K 1.6% 9
2020
Q3 		$41.9M Sell
301,365
-18,735
-6% -$2.49M 1.8% 6
2020
Q2 		$38.3M Buy
320,100
+509
+0.2% +$59.4K 1.73% 7
2020
Q1 		$35.2M Buy
319,591
+44,951
+16% +$5.4M 1.87% 8
2019
Q4 		$34.3M Sell
274,640
-1,711
-0.6% -$209K 1.71% 8
2019
Q3 		$34.4M Buy
276,351
+4,769
+2% +$564K 1.85% 9
2019
Q2 		$29.8M Sell
271,582
-2,034
-0.7% -$217K 1.63% 12
2019
Q1 		$28.5M Buy
273,616
+2,267
+0.8% +$221K 1.64% 10
2018
Q4 		$24.9M Sell
271,349
-12,470
-4% -$1.11M 1.63% 9
2018
Q3 		$23.6M Sell
283,819
-3,346
-1% -$274K 1.31% 19
2018
Q2 		$22.4M Sell
287,165
-6,898
-2% -$519K 1.31% 19
2018
Q1 		$23.3M Buy
294,063
+10,530
+4% +$878K 1.33% 17
2017
Q4 		$26.1M Buy
283,533
+295
+0.1% +$26.5K 1.41% 13
2017
Q3 		$25.8M Sell
283,238
-8,337
-3% -$759K 1.42% 11
2017
Q2 		$25.4M Sell
291,575
-4,218
-1% -$372K 1.44% 12
2017
Q1 		$26.6M Sell
295,793
-8,058
-3% -$715K 1.58% 8
2016
Q4 		$25.5M Sell
303,851
-7,825
-3% -$667K 1.59% 10
2016
Q3 		$28M Sell
311,676
-2,234
-0.7% -$194K 1.78% 7
2016
Q2 		$26.6M Sell
313,910
-4,665
-1% -$383K 1.71% 7
2016
Q1 		$26.2M Sell
318,575
-743
-0.2% -$59.9K 1.72% 7
2015
Q4 		$25.4M Sell
319,318
-1,270
-0.4% -$97.1K 1.67% 8
2015
Q3 		$23.1M Sell
320,588
-15,677
-5% -$1.18M 1.61% 8
2015
Q2 		$26.3M Buy
336,265
+11,307
+3% +$910K 1.69% 5
2015
Q1 		$26.6M Buy
324,958
+33,210
+11% +$2.86M 1.68% 6
2014
Q4 		$26.6M Buy
291,748
+3,822
+1% +$336K 1.68% 6
2014
Q3 		$24.1M Buy
287,926
+3,678
+1% +$301K 1.58% 10
2014
Q2 		$22.3M Buy
284,248
+4,294
+2% +$346K 1.45% 11
2014
Q1 		$22.6M Buy
279,954
+43,712
+19% +$3.44M 1.56% 10
2013
Q4 		$19.2M Buy
236,242
+9,958
+4% +$811K 1.38% 11
2013
Q3 		$17.1M Sell
226,284
-6,072
-3% -$483K 1.36% 12
2013
Q2 		$17.9M Buy
+232,356
New +$18.2M 1.47% 13

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Associated Banc-Corp's PG Position: Q1 2026 in Review

Associated Banc-Corp reduced its Procter & Gamble (PG) stake by 2.4% in Q1 2026, selling an estimated $824K and leaving 218,116 shares worth $31.5M. The position accounts for 0.83% of the portfolio, ranked #30.

Associated Banc-Corp first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Associated Banc-Corp held 218,116 shares of Procter & Gamble worth $31.5M as of Q1 2026.
  • Associated Banc-Corp sold 5,434 Procter & Gamble shares in Q1 2026, an estimated $824K.
  • Procter & Gamble made up 0.83% of Associated Banc-Corp's portfolio in Q1 2026, its #30 holding.
  • Associated Banc-Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's Procter & Gamble position peaked at $43.3M in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.