Brown Advisory’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 | $154M | Buy |
1,049,952
+138,982
| +15% | +$20.2M | 0.24% | 81 |
|
|
2026
Q1 | $132M | Buy |
910,970
+34,514
| +4% | +$5.23M | 0.22% | 93 |
|
|
2025
Q4 | $126M | Buy |
876,456
+23,724
| +3% | +$3.5M | 0.18% | 102 |
|
|
2025
Q3 | $131M | Sell |
852,732
-537
| -0.1% | -$83.9K | 0.17% | 104 |
|
|
2025
Q2 | $136M | Buy |
853,269
+1,053
| +0.1% | +$172K | 0.18% | 94 |
|
|
2025
Q1 | $145M | Sell |
852,216
-3,378
| -0.4% | -$566K | 0.21% | 91 |
|
|
2024
Q4 | $143M | Sell |
855,594
-3,921
| -0.5% | -$668K | 0.18% | 100 |
|
|
2024
Q3 | $149M | Sell |
859,515
-4,233
| -0.5% | -$719K | 0.19% | 95 |
|
|
2024
Q2 | $142M | Buy |
863,748
+1,443
| +0.2% | +$236K | 0.19% | 94 |
|
|
2024
Q1 | $140M | Buy |
862,305
+40,850
| +5% | +$6.41M | 0.19% | 102 |
|
|
2023
Q4 | $120M | Sell |
821,455
-18,065
| -2% | -$2.68M | 0.17% | 101 |
|
|
2023
Q3 | $122M | Sell |
839,520
-17,305
| -2% | -$2.64M | 0.2% | 98 |
|
|
2023
Q2 | $130M | Sell |
856,825
-55,318
| -6% | -$8.34M | 0.2% | 101 |
|
|
2023
Q1 | $136M | Buy |
912,143
+7,992
| +0.9% | +$1.14M | 0.23% | 98 |
|
|
2022
Q4 | $137M | Buy |
904,151
+195
| +0% | +$27.3K | 0.25% | 94 |
|
|
2022
Q3 | $114M | Buy |
903,956
+9,445
| +1% | +$1.34M | 0.22% | 96 |
|
|
2022
Q2 | $129M | Buy |
894,511
+18,067
| +2% | +$2.72M | 0.24% | 94 |
|
|
2022
Q1 | $134M | Sell |
876,444
-51,795
| -6% | -$8.1M | 0.2% | 99 |
|
|
2021
Q4 | $152M | Buy |
928,239
+118,409
| +15% | +$17.6M | 0.19% | 95 |
|
|
2021
Q3 | $113M | Buy |
809,830
+63,507
| +9% | +$9M | 0.17% | 111 |
|
|
2021
Q2 | $101M | Buy |
746,323
+750
| +0.1% | +$101K | 0.15% | 119 |
|
|
2021
Q1 | $101M | Buy |
745,573
+46,460
| +7% | +$6.06M | 0.17% | 108 |
|
|
2020
Q4 | $97.3M | Buy |
699,113
+6,370
| +0.9% | +$890K | 0.17% | 106 |
|
|
2020
Q3 | $96.3M | Buy |
692,743
+7,704
| +1% | +$1.02M | 0.2% | 92 |
|
|
2020
Q2 | $81.9M | Buy |
685,039
+201
| +0% | +$23.4K | 0.19% | 98 |
|
|
2020
Q1 | $75.3M | Buy |
684,838
+21,775
| +3% | +$2.61M | 0.23% | 85 |
|
|
2019
Q4 | $82.8M | Sell |
663,063
-9,843
| -1% | -$1.2M | 0.21% | 101 |
|
|
2019
Q3 | $83.7M | Buy |
672,906
+3,804
| +0.6% | +$449K | 0.23% | 86 |
|
|
2019
Q2 | $73.4M | Sell |
669,102
-56,122
| -8% | -$5.98M | 0.21% | 91 |
|
|
2019
Q1 | $75.5M | Sell |
725,224
-87,006
| -11% | -$8.47M | 0.21% | 86 |
|
|
2018
Q4 | $74.7M | Sell |
812,230
-36,309
| -4% | -$3.25M | 0.25% | 74 |
|
|
2018
Q3 | $70.6M | Sell |
848,539
-27,758
| -3% | -$2.27M | 0.2% | 92 |
|
|
2018
Q2 | $68.4M | Buy |
876,297
+29,878
| +4% | +$2.25M | 0.21% | 93 |
|
|
2018
Q1 | $67.1M | Sell |
846,419
-148,822
| -15% | -$12.4M | 0.22% | 95 |
|
|
2017
Q4 | $91.4M | Buy |
995,241
+31,017
| +3% | +$2.79M | 0.29% | 77 |
|
|
2017
Q3 | $87.7M | Sell |
964,224
-54,740
| -5% | -$4.98M | 0.29% | 77 |
|
|
2017
Q2 | $88.8M | Sell |
1,018,964
-48,565
| -5% | -$4.28M | 0.27% | 82 |
|
|
2017
Q1 | $95.9M | Sell |
1,067,529
-6,406
| -0.6% | -$568K | 0.33% | 71 |
|
|
2016
Q4 | $90.3M | Buy |
1,073,935
+5,367
| +0.5% | +$457K | 0.32% | 70 |
|
|
2016
Q3 | $95.9M | Buy |
1,068,568
+10,643
| +1% | +$924K | 0.33% | 66 |
|
|
2016
Q2 | $89.6M | Buy |
1,057,925
+10,057
| +1% | +$825K | 0.31% | 68 |
|
|
2016
Q1 | $86.3M | Buy |
1,047,868
+48,436
| +5% | +$3.9M | 0.3% | 69 |
|
|
2015
Q4 | $79.4M | Buy |
999,432
+83,619
| +9% | +$6.39M | 0.27% | 69 |
|
|
2015
Q3 | $65.9M | Buy |
915,813
+136,379
| +17% | +$10.2M | 0.24% | 72 |
|
|
2015
Q2 | $61M | Sell |
779,434
-2,502
| -0.3% | -$201K | 0.2% | 79 |
|
|
2015
Q1 | $64.1M | Buy |
781,936
+37,391
| +5% | +$3.21M | 0.2% | 77 |
|
|
2014
Q4 | $67.8M | Buy |
744,545
+2,562
| +0.3% | +$225K | 0.21% | 78 |
|
|
2014
Q3 | $62.1M | Buy |
741,983
+8,394
| +1% | +$688K | 0.2% | 79 |
|
|
2014
Q2 | $57.7M | Sell |
733,589
-32,901
| -4% | -$2.65M | 0.18% | 81 |
|
|
2014
Q1 | $61.8M | Sell |
766,490
-12,533
| -2% | -$988K | 0.2% | 73 |
|
|
2013
Q4 | $63.4M | Sell |
779,023
-8,660
| -1% | -$706K | 0.21% | 70 |
|
|
2013
Q3 | $59.5M | Buy |
787,683
+64,009
| +9% | +$5.09M | 0.21% | 68 |
|
|
2013
Q2 | $55.7M | Buy |
+723,674
| New | +$56.8M | 0.22% | 68 |
|
Other funds holding PG
Brown Advisory's PG Position: Q2 2026 in Review
Brown Advisory increased its Procter & Gamble (PG) stake by 15% in Q2 2026, buying an estimated $20.2M and bringing the position to 1,049,952 shares worth $154M. The position accounts for 0.24% of the portfolio, ranked #81.
Brown Advisory first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Brown Advisory held 1,049,952 shares of Procter & Gamble worth $154M as of Q2 2026.
- Brown Advisory bought 138,982 Procter & Gamble shares in Q2 2026, an estimated $20.2M.
- Procter & Gamble made up 0.24% of Brown Advisory's portfolio in Q2 2026, its #81 holding.
- Brown Advisory first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.