BI Asset Management Fondsmaeglerselskab’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
Q2 | $44M | Sell |
307,834
-3,711
| -1% | -$540K | 0.35% | 55 |
|
|
2026
Q1 | $42.9M | Sell |
311,545
-335,108
| -52% | -$50.8M | 0.45% | 40 |
|
|
2025
Q4 | $89.8M | Buy |
646,653
+187,175
| +41% | +$27.6M | 0.79% | 21 |
|
|
2025
Q3 | $67.5M | Sell |
459,478
-119,209
| -21% | -$18.6M | 0.61% | 31 |
|
|
2025
Q2 | $89.6M | Sell |
578,687
-141,792
| -20% | -$23.1M | 0.88% | 16 |
|
|
2025
Q1 | $123M | Buy |
720,479
+101,834
| +16% | +$17.1M | 1.38% | 12 |
|
|
2024
Q4 | $104M | Buy |
618,645
+149,236
| +32% | +$25.4M | 1.09% | 13 |
|
|
2024
Q3 | $81.3M | Buy |
469,409
+16,016
| +4% | +$2.72M | 1.41% | 12 |
|
|
2024
Q2 | $74.8M | Buy |
453,393
+21,714
| +5% | +$3.55M | 1.22% | 13 |
|
|
2024
Q1 | $70M | Buy |
431,679
+15,329
| +4% | +$2.4M | 1.32% | 13 |
|
|
2023
Q4 | $61M | Buy |
416,350
+4,851
| +1% | +$718K | 1.3% | 13 |
|
|
2023
Q3 | $60M | Sell |
411,499
-36,817
| -8% | -$5.62M | 1.4% | 10 |
|
|
2023
Q2 | $68M | Buy |
448,316
+22,028
| +5% | +$3.32M | 1.61% | 10 |
|
|
2023
Q1 | $63.4M | Buy |
426,288
+7,470
| +2% | +$1.07M | 1.68% | 8 |
|
|
2022
Q4 | $63.5M | Buy |
418,818
+32,867
| +9% | +$4.61M | 1.69% | 8 |
|
|
2022
Q3 | $48.7M | Buy |
385,951
+32,229
| +9% | +$4.58M | 2.48% | 4 |
|
|
2022
Q2 | $50.9M | Buy |
353,722
+4,564
| +1% | +$686K | 2.17% | 4 |
|
|
2022
Q1 | $53.4M | Sell |
349,158
-5,493
| -2% | -$859K | 2.04% | 4 |
|
|
2021
Q4 | $58M | Buy |
354,651
+17,912
| +5% | +$2.66M | 2.14% | 4 |
|
|
2021
Q3 | $47.1M | Sell |
336,739
-14,816
| -4% | -$2.1M | 1.78% | 6 |
|
|
2021
Q2 | $47.4M | Buy |
351,555
+17,641
| +5% | +$2.39M | 1.82% | 4 |
|
|
2021
Q1 | $45.2M | Sell |
333,914
-18,928
| -5% | -$2.47M | 1.84% | 6 |
|
|
2020
Q4 | $49.1M | Buy |
352,842
+65,262
| +23% | +$9.12M | 2.14% | 6 |
|
|
2020
Q3 | $40M | Buy |
287,580
+27,694
| +11% | +$3.68M | 1.82% | 6 |
|
|
2020
Q2 | $31.1M | Buy |
259,886
+21,785
| +9% | +$2.54M | 1.59% | 11 |
|
|
2020
Q1 | $26.2M | Buy |
238,101
+189,583
| +391% | +$22.8M | 1.56% | 17 |
|
|
2019
Q4 | $6.06M | Sell |
48,518
-267,587
| -85% | -$32.7M | 0.29% | 61 |
|
|
2019
Q3 | $39.3M | Sell |
316,105
-11,738
| -4% | -$1.39M | 1.93% | 8 |
|
|
2019
Q2 | $35.9M | Buy |
327,843
+13,905
| +4% | +$1.48M | 1.71% | 14 |
|
|
2019
Q1 | $32.7M | Buy |
313,938
+86,038
| +38% | +$8.38M | 1.64% | 15 |
|
|
2018
Q4 | $20.9M | Sell |
227,900
-16,600
| -7% | -$1.48M | 1.34% | 27 |
|
|
2018
Q3 | $20.4M | Buy |
244,500
+19,300
| +9% | +$1.58M | 1.27% | 28 |
|
|
2018
Q2 | $17.6M | Sell |
225,200
-7,000
| -3% | -$527K | 1.26% | 27 |
|
|
2018
Q1 | $18.4M | Sell |
232,200
-20,000
| -8% | -$1.67M | 1.42% | 25 |
|
|
2017
Q4 | $23.2M | Buy |
252,200
+33,500
| +15% | +$3.01M | 1.74% | 17 |
|
|
2017
Q3 | $19.9M | Buy |
218,700
+13,000
| +6% | +$1.18M | 1.5% | 20 |
|
|
2017
Q2 | $17.9M | Sell |
205,700
-16,500
| -7% | -$1.45M | 1.34% | 22 |
|
|
2017
Q1 | $20M | Buy |
222,200
+53,000
| +31% | +$4.7M | 1.44% | 19 |
|
|
2016
Q4 | $14.2M | Buy |
169,200
+27,500
| +19% | +$2.34M | 1.12% | 23 |
|
|
2016
Q3 | $12.7M | Sell |
141,700
-16,500
| -10% | -$1.43M | 1.07% | 26 |
|
|
2016
Q2 | $13.4M | Buy |
158,200
+45,200
| +40% | +$3.71M | 1.24% | 23 |
|
|
2016
Q1 | $9.3M | Sell |
113,000
-48,000
| -30% | -$3.87M | 0.7% | 42 |
|
|
2015
Q4 | $12.8M | Buy |
161,000
+4,000
| +3% | +$306K | 1.01% | 24 |
|
|
2015
Q3 | $11.3M | Buy |
157,000
+12,500
| +9% | +$937K | 1.06% | 27 |
|
|
2015
Q2 | $11.3M | Buy |
+144,500
| New | +$11.6M | 1% | 29 |
|
Other funds holding PG
BI Asset Management Fondsmaeglerselskab's PG Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $540K and leaving 307,834 shares worth $44M. The position accounts for 0.35% of the portfolio, ranked #55.
BI Asset Management Fondsmaeglerselskab first reported a position in PG in Q2 2015 and has held it in 45 quarters since. The position peaked at $123M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 307,834 shares of Procter & Gamble worth $44M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab sold 3,711 Procter & Gamble shares in Q2 2026, an estimated $540K.
- Procter & Gamble made up 0.35% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #55 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Procter & Gamble in Q2 2015 and has held it in 45 quarters since.
- BI Asset Management Fondsmaeglerselskab's Procter & Gamble position peaked at $123M in Q1 2025.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.