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	$289K	Sell	2,000 -29,300	-94%	-$4.44M	﹤0.01%	2700
2025 Q4	$4.49M	Buy	+31,300	New	+$4.62M	﹤0.01%	1366
2020 Q1	–	Sell	-16,700	Closed	-$2.09M	–	4557
2019 Q4	$2.09M	Buy	+16,700	New	+$2.04M	﹤0.01%	1857
2019 Q3	–	Sell	-29,900	Closed	-$3.28M	–	4931
2019 Q2	$3.28M	Buy	+29,900	New	+$3.19M	﹤0.01%	1415
2018 Q2	–	Sell	-5,300	Closed	-$420K	–	4831
2018 Q1	$420K	Buy	+5,300	New	+$442K	﹤0.01%	2288
2016 Q4	–	Sell	-70,000	Closed	-$6.28M	–	4157
2016 Q3	$6.28M	Buy	+70,000	New	+$6.08M	0.01%	1009
2016 Q1	–	Sell	-35,000	Closed	-$2.78M	–	4353
2015 Q4	$2.78M	Hold	35,000	–	–	﹤0.01%	1263
2015 Q3	$2.52M	Buy	35,000 +12,500	+56%	+$937K	﹤0.01%	1202
2015 Q2	$1.76M	Hold	22,500	–	–	﹤0.01%	1437
2015 Q1	$1.84M	Buy	+22,500	New	+$1.93M	﹤0.01%	1390
2014 Q2	–	Sell	-27	Closed	-$2K	–	4780
2014 Q1	$2K	Sell	27 -473	-95%	-$37.3K	﹤0.01%	3907
2013 Q4	$41K	Sell	500 -34,500	-99%	-$2.81M	﹤0.01%	2952
2013 Q3	$2.65M	Sell	35,000 -306,900	-90%	-$24.4M	﹤0.01%	1037
2013 Q2	$26.3M	Buy	+341,900	New	+$26.8M	0.05%	265

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. 3,998 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.
3,998 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.