Bollard Group’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
$1.66M Buy
11,334
+1,217
+12% +$177K 0.05% 93
2026
Q1
$1.46M Sell
10,117
-1,277
-11% -$194K 0.04% 98
2025
Q4
$1.63M Sell
11,394
-7,039
-38% -$1.04M 0.04% 92
2025
Q3
$2.83M Buy
18,433
+930
+5% +$145K 0.07% 79
2025
Q2
$2.79M Buy
17,503
+1,491
+9% +$243K 0.06% 79
2025
Q1
$2.73M Buy
16,012
+83
+0.5% +$13.9K 0.07% 75
2024
Q4
$2.67M Sell
15,929
-5,470
-26% -$932K 0.07% 74
2024
Q3
$3.71M Buy
21,399
+113
+0.5% +$19.2K 0.1% 63
2024
Q2
$3.51M Buy
21,286
+114
+0.5% +$18.6K 0.1% 62
2024
Q1
$3.44M Buy
21,172
+113
+0.5% +$17.7K 0.1% 61
2023
Q4
$3.09M Buy
21,059
+116
+0.6% +$17.2K 0.11% 64
2023
Q3
$3.06M Buy
20,943
+111
+0.5% +$17K 0.11% 68
2023
Q2
$3.16M Buy
20,832
+295
+1% +$44.5K 0.11% 74
2023
Q1
$3.05M Buy
20,537
+118
+0.6% +$16.9K 0.11% 73
2022
Q4
$3.1M Sell
20,419
-1,199
-6% -$168K 0.12% 75
2022
Q3
$2.73M Buy
21,618
+120
+0.6% +$17K 0.11% 77
2022
Q2
$3.09M Buy
21,498
+114
+0.5% +$17.1K 0.13% 82
2022
Q1
$3.27M Buy
21,384
+1,517
+8% +$237K 0.1% 91
2021
Q4
$3.25M Sell
19,867
-96
-0.5% -$14.3K 0.1% 91
2021
Q3
$2.79M Buy
19,963
+202
+1% +$28.6K 0.09% 93
2021
Q2
$2.67M Buy
19,761
+120
+0.6% +$16.2K 0.08% 91
2021
Q1
$2.66M Buy
19,641
+78
+0.4% +$10.2K 0.09% 88
2020
Q4
$2.72M Sell
19,563
-2,039
-9% -$285K 0.1% 86
2020
Q3
$3M Buy
21,602
+72
+0.3% +$9.56K 0.11% 82
2020
Q2
$2.57M Sell
21,530
-21,178
-50% -$2.47M 0.1% 84
2020
Q1
$4.7M Buy
42,708
+244
+0.6% +$29.3K 0.21% 63
2019
Q4
$5.3M Buy
42,464
+247
+0.6% +$30.2K 0.17% 74
2019
Q3
$5.25M Buy
42,217
+250
+0.6% +$29.5K 0.18% 73
2019
Q2
$4.6M Buy
41,967
+5,338
+15% +$569K 0.16% 81
2019
Q1
$3.81M Buy
36,629
+244
+0.7% +$23.8K 0.14% 82
2018
Q4
$3.35M Buy
36,385
+1,583
+5% +$142K 0.15% 74
2018
Q3
$2.9M Buy
34,802
+886
+3% +$72.5K 0.12% 89
2018
Q2
$2.65M Buy
33,916
+1,998
+6% +$150K 0.12% 88
2018
Q1
$2.53M Buy
31,918
+1,646
+5% +$137K 0.13% 90
2017
Q4
$2.78M Buy
30,272
+1,016
+3% +$91.4K 0.13% 85
2017
Q3
$2.66M Buy
29,256
+1,600
+6% +$146K 0.14% 86
2017
Q2
$2.41M Buy
27,656
+604
+2% +$53.2K 0.13% 95
2017
Q1
$2.43M Buy
27,052
+4,297
+19% +$381K 0.14% 94
2016
Q4
$1.91M Buy
22,755
+656
+3% +$55.9K 0.12% 101
2016
Q3
$1.98M Buy
22,099
+166
+0.8% +$14.4K 0.13% 98
2016
Q2
$1.86M Buy
21,933
+178
+0.8% +$14.6K 0.13% 90
2016
Q1
$1.79M Buy
21,755
+172
+0.8% +$13.9K 0.14% 88
2015
Q4
$1.71M Buy
21,583
+189
+0.9% +$14.4K 0.14% 88
2015
Q3
$1.54M Sell
21,394
-1,093
-5% -$82K 0.13% 105
2015
Q2
$1.76M Sell
22,487
-820
-4% -$66K 0.13% 105
2015
Q1
$1.91M Buy
23,307
+162
+0.7% +$13.9K 0.14% 103
2014
Q4
$2.11M Buy
23,145
+1,809
+8% +$159K 0.19% 80
2014
Q3
$1.79M Buy
21,336
+1,307
+7% +$107K 0.17% 95
2014
Q2
$1.57M Buy
20,029
+9,454
+89% +$762K 0.15% 107
2014
Q1
$852K Buy
10,575
+9,575
+958% +$754K 0.09% 128
2013
Q4
$81K Sell
1,000
-2,410
-71% -$196K 0.01% 215
2013
Q3
$258K Sell
3,410
-325
-9% -$25.9K 0.03% 160
2013
Q2
$288K Buy
+3,735
New +$293K 0.06% 124

Other funds holding PG

Bollard Group's PG Position: Q2 2026 in Review

Bollard Group increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $177K and bringing the position to 11,334 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #93.

Bollard Group first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.3M in Q4 2019. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bollard Group held 11,334 shares of Procter & Gamble worth $1.66M as of Q2 2026.
  • Bollard Group bought 1,217 Procter & Gamble shares in Q2 2026, an estimated $177K.
  • Procter & Gamble made up 0.05% of Bollard Group's portfolio in Q2 2026, its #93 holding.
  • Bollard Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Bollard Group's Procter & Gamble position peaked at $5.3M in Q4 2019.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.