CWM
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CIBC World Markets’s Procter & Gamble PG Stock Holding History

CIBC World Markets’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
2025
Q4 		$114M Buy
+794,288
New +$117M 0.55% 32
2025
Q2 		$96.7M Sell
607,217
-191,934
-24% -$31.3M 0.61% 22
2025
Q1 		$136M Sell
799,151
-203,660
-20% -$34.1M 1.07% 16
2024
Q4 		$168M Buy
1,002,811
+63,869
+7% +$10.9M 0.98% 20
2024
Q3 		$163M Sell
938,942
-46,087
-5% -$7.82M 1.17% 16
2024
Q2 		$162M Buy
985,029
+150,865
+18% +$24.7M 1.06% 17
2024
Q1 		$135M Buy
834,164
+271,222
+48% +$42.5M 0.89% 19
2023
Q4 		$82.5M Sell
562,942
-352,213
-38% -$52.2M 0.45% 35
2023
Q3 		$133M Buy
915,155
+282,164
+45% +$43.1M 1.31% 13
2023
Q2 		$96.1M Buy
632,991
+239,429
+61% +$36.1M 0.78% 22
2023
Q1 		$58.5M Sell
393,562
-147,640
-27% -$21.1M 0.96% 18
2022
Q4 		$82M Buy
541,202
+481,066
+800% +$67.4M 0.55% 27
2022
Q3 		$7.59M Sell
60,136
-114,613
-66% -$16.3M 0.11% 113
2022
Q2 		$25.1M Sell
174,749
-861,366
-83% -$129M 0.24% 56
2022
Q1 		$158M Sell
1,036,115
-222,149
-18% -$34.8M 1.24% 13
2021
Q4 		$206M Buy
1,258,264
+931,178
+285% +$138M 1.09% 17
2021
Q3 		$45.7M Sell
327,086
-26,564
-8% -$3.77M 0.31% 63
2021
Q2 		$47.7M Sell
353,650
-920,884
-72% -$125M 0.33% 56
2021
Q1 		$173M Sell
1,274,534
-308,973
-20% -$40.3M 1.08% 17
2020
Q4 		$220M Buy
1,583,507
+798,987
+102% +$112M 1.11% 20
2020
Q3 		$109M Buy
784,520
+315,354
+67% +$41.9M 1.06% 13
2020
Q2 		$56.1M Sell
469,166
-115,252
-20% -$13.4M 0.6% 37
2020
Q1 		$64.3M Sell
584,418
-1,552,073
-73% -$186M 0.82% 28
2019
Q4 		$267M Buy
2,136,491
+985,229
+86% +$121M 1.73% 6
2019
Q3 		$143M Sell
1,151,262
-968,178
-46% -$114M 1.34% 9
2019
Q2 		$232M Sell
2,119,440
-151,554
-7% -$16.2M 1.79% 6
2019
Q1 		$236M Buy
2,270,994
+535,808
+31% +$52.2M 1.93% 6
2018
Q4 		$159M Buy
1,735,186
+945,975
+120% +$84.6M 1.48% 9
2018
Q3 		$65.7M Buy
789,211
+7,925
+1% +$648K 0.56% 45
2018
Q2 		$61M Sell
781,286
-236,882
-23% -$17.8M 0.53% 44
2018
Q1 		$80.7M Sell
1,018,168
-175,857
-15% -$14.7M 0.86% 19
2017
Q4 		$110M Buy
1,194,025
+236,674
+25% +$21.3M 0.79% 24
2017
Q3 		$87.1M Buy
957,351
+83,623
+10% +$7.61M 0.84% 22
2017
Q2 		$76.1M Sell
873,728
-8,462
-1% -$746K 0.81% 19
2017
Q1 		$79.3M Sell
882,190
-293,299
-25% -$26M 0.64% 27
2016
Q4 		$98.8M Buy
1,175,489
+615,528
+110% +$52.5M 1.01% 16
2016
Q3 		$50.3M Buy
559,961
+463,326
+479% +$40.2M 0.96% 25
2016
Q2 		$8.18M Buy
+96,635
New +$7.93M 0.21% 84
2016
Q1 		– Sell
-45,863
Closed -$3.64M – 283
2015
Q4 		$3.64M Buy
45,863
+8,981
+24% +$686K 0.07% 138
2015
Q3 		$2.65M Sell
36,882
-485,129
-93% -$36.4M 0.07% 138
2015
Q2 		$40.8M Buy
+522,011
New +$42M 1.29% 21

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Markets's PG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Procter & Gamble (PG) in Q4 2025: 794,288 shares worth $114M. The stake represents 0.55% of the portfolio and ranks #32 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PG as recently as Q2 2025.

CIBC World Markets first reported a position in PG in Q2 2015 and has held it in 41 quarters since. The position peaked at $267M in Q4 2019. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • CIBC World Markets held 794,288 shares of Procter & Gamble worth $114M as of Q4 2025.
  • Procter & Gamble was a new CIBC World Markets position in Q4 2025.
  • Procter & Gamble made up 0.55% of CIBC World Markets's portfolio in Q4 2025, its #32 holding.
  • CIBC World Markets first reported a position in Procter & Gamble in Q2 2015 and has held it in 41 quarters since.
  • CIBC World Markets's Procter & Gamble position peaked at $267M in Q4 2019.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.