Bridgewater Associates’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
Q1 | $22.8M | Sell |
157,906
-27,445
| -15% | -$4.16M | 0.1% | 139 |
|
|
2025
Q4 | $26.6M | Buy |
185,351
+43,896
| +31% | +$6.47M | 0.1% | 157 |
|
|
2025
Q3 | $21.7M | Buy |
141,455
+8,546
| +6% | +$1.33M | 0.09% | 190 |
|
|
2025
Q2 | $21.2M | Sell |
132,909
-51,807
| -28% | -$8.46M | 0.09% | 174 |
|
|
2025
Q1 | $31.5M | Sell |
184,716
-254,890
| -58% | -$42.7M | 0.15% | 125 |
|
|
2024
Q4 | $73.7M | Sell |
439,606
-1,161,762
| -73% | -$198M | 0.34% | 57 |
|
|
2024
Q3 | $277M | Sell |
1,601,368
-1,993,699
| -55% | -$338M | 1.57% | 8 |
|
|
2024
Q2 | $593M | Sell |
3,595,067
-511,662
| -12% | -$83.6M | 3.1% | 5 |
|
|
2024
Q1 | $666M | Sell |
4,106,729
-536,793
| -12% | -$84.2M | 3.37% | 4 |
|
|
2023
Q4 | $680M | Sell |
4,643,522
-157,320
| -3% | -$23.3M | 3.81% | 3 |
|
|
2023
Q3 | $700M | Buy |
4,800,842
+184,527
| +4% | +$28.2M | 4.23% | 3 |
|
|
2023
Q2 | $700M | Sell |
4,616,315
-328,590
| -7% | -$49.5M | 4.33% | 3 |
|
|
2023
Q1 | $735M | Sell |
4,944,905
-50,722
| -1% | -$7.25M | 4.49% | 3 |
|
|
2022
Q4 | $757M | Sell |
4,995,627
-1,619,826
| -24% | -$227M | 4.13% | 2 |
|
|
2022
Q3 | $835M | Sell |
6,615,453
-131,715
| -2% | -$18.7M | 4.23% | 1 |
|
|
2022
Q2 | $970M | Sell |
6,747,168
-76,443
| -1% | -$11.5M | 4.11% | 1 |
|
|
2022
Q1 | $1.04B | Buy |
6,823,611
+1,634,471
| +31% | +$256M | 4.2% | 2 |
|
|
2021
Q4 | $849M | Buy |
5,189,140
+501,602
| +11% | +$74.5M | 4.93% | 2 |
|
|
2021
Q3 | $655M | Sell |
4,687,538
-65,649
| -1% | -$9.31M | 3.59% | 6 |
|
|
2021
Q2 | $641M | Buy |
4,753,187
+1,534,557
| +48% | +$208M | 4.11% | 4 |
|
|
2021
Q1 | $436M | Buy |
3,218,630
+523,180
| +19% | +$68.3M | 3.84% | 4 |
|
|
2020
Q4 | $375M | Buy |
2,695,450
+1,469,974
| +120% | +$205M | 3.25% | 5 |
|
|
2020
Q3 | $170M | Buy |
+1,225,476
| New | +$163M | 2.05% | 9 |
|
|
2020
Q2 | – | Sell |
-33,217
| Closed | -$3.65M | – | 481 |
|
|
2020
Q1 | $3.65M | Buy |
+33,217
| New | +$3.99M | 0.07% | 82 |
|
|
2018
Q4 | – | Sell |
-28,325
| Closed | -$2.36M | – | 506 |
|
|
2018
Q3 | $2.36M | Buy |
+28,325
| New | +$2.32M | 0.02% | 169 |
|
|
2018
Q2 | – | Sell |
-390,041
| Closed | -$30.9M | – | 513 |
|
|
2018
Q1 | $30.9M | Buy |
390,041
+270,510
| +226% | +$22.6M | 0.29% | 32 |
|
|
2017
Q4 | $11M | Buy |
+119,531
| New | +$10.7M | 0.09% | 44 |
|
|
2017
Q3 | – | Sell |
-189,167
| Closed | -$16.5M | – | 372 |
|
|
2017
Q2 | $16.5M | Buy |
+189,167
| New | +$16.7M | 0.15% | 36 |
|
|
2016
Q1 | – | Sell |
-70,373
| Closed | -$5.59M | – | 299 |
|
|
2015
Q4 | $5.59M | Buy |
+70,373
| New | +$5.38M | 0.07% | 114 |
|
|
2014
Q3 | – | Sell |
-62,831
| Closed | -$4.94M | – | 411 |
|
|
2014
Q2 | $4.94M | Buy |
+62,831
| New | +$5.07M | 0.04% | 113 |
|
|
2014
Q1 | – | Sell |
-128,531
| Closed | -$10.5M | – | 376 |
|
|
2013
Q4 | $10.5M | Buy |
+128,531
| New | +$10.5M | 0.08% | 47 |
|
Other funds holding PG
VCM
VPM
Bridgewater Associates's PG Position: Q1 2026 in Review
Bridgewater Associates reduced its Procter & Gamble (PG) stake by 15% in Q1 2026, selling an estimated $4.16M and leaving 157,906 shares worth $22.8M. The position accounts for 0.1% of the portfolio, ranked #139.
Bridgewater Associates first reported a position in PG in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.04B in Q1 2022. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Bridgewater Associates held 157,906 shares of Procter & Gamble worth $22.8M as of Q1 2026.
- Bridgewater Associates sold 27,445 Procter & Gamble shares in Q1 2026, an estimated $4.16M.
- Procter & Gamble made up 0.1% of Bridgewater Associates's portfolio in Q1 2026, its #139 holding.
- Bridgewater Associates first reported a position in Procter & Gamble in Q4 2013 and has held it in 31 quarters since.
- Bridgewater Associates's Procter & Gamble position peaked at $1.04B in Q1 2022.
- 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.