Bank of Montreal’s Procter & Gamble PG Stock Holding History

Bank of Montreal’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	$506K	Buy	+3,500	New	+$531K	﹤0.01%	2389
2021 Q1	–	Sell	-275,200	Closed	-$37.9M	–	5288
2020 Q4	$37.9M	Buy	+275,200	New	+$38.5M	0.03%	500
2019 Q3	–	Sell	-20,100	Closed	-$2.2M	–	4930
2019 Q2	$2.2M	Sell	20,100 -19,500	-49%	-$2.08M	﹤0.01%	1632
2019 Q1	$4.12M	Buy	+39,600	New	+$3.85M	﹤0.01%	1270
2018 Q1	–	Sell	-22	Closed	-$2K	–	4289
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	4056
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	4041
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	4035
2017 Q1	$2K	Buy	+22	New	+$1.95K	﹤0.01%	3837
2016 Q4	–	Sell	-9,141,900	Closed	-$820M	–	4156
2016 Q3	$820M	Buy	+9,141,900	New	+$794M	0.9%	19
2016 Q2	–	Sell	-800	Closed	-$66K	–	4266
2016 Q1	$66K	Buy	+800	New	+$64.5K	﹤0.01%	2952
2015 Q3	–	Sell	-27	Closed	-$2K	–	4111
2015 Q2	$2K	Buy	+27	New	+$2.17K	﹤0.01%	3763
2015 Q1	–	Sell	-30,000	Closed	-$2.73M	–	4148
2014 Q4	$2.73M	Sell	30,000 -4,944	-14%	-$435K	﹤0.01%	1278
2014 Q3	$2.93M	Buy	34,944 +4,944	+16%	+$405K	﹤0.01%	1306
2014 Q2	$2.36M	Buy	+30,000	New	+$2.42M	﹤0.01%	1396
2014 Q1	–	Sell	-1,632	Closed	-$133K	–	4118
2013 Q4	$133K	Sell	1,632 -48,368	-97%	-$3.94M	﹤0.01%	2412
2013 Q3	$3.78M	Sell	50,000 -30,000	-38%	-$2.39M	0.01%	884
2013 Q2	$6.16M	Buy	+80,000	New	+$6.28M	0.01%	660

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's PG Position: Q1 2026 in Review

Bank of Montreal increased its Procter & Gamble (PG) stake by 4.7% in Q1 2026, buying an estimated $27.2M and bringing the position to 4,028,540 shares worth $582M. The position accounts for 0.22% of the portfolio, ranked #83.

Bank of Montreal first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $906M in Q3 2021. 3,999 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Bank of Montreal held 4,028,540 shares of Procter & Gamble worth $582M as of Q1 2026.
Bank of Montreal bought 179,150 Procter & Gamble shares in Q1 2026, an estimated $27.2M.
Procter & Gamble made up 0.22% of Bank of Montreal's portfolio in Q1 2026, its #83 holding.
Bank of Montreal first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Procter & Gamble position peaked at $906M in Q3 2021.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.