DnB Asset Management
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DnB Asset Management’s Procter & Gamble PG Stock Holding History

DnB Asset Management’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
2026
Q2 		$76M Sell
518,078
-155,210
-23% -$22.6M 0.21% 69
2026
Q1 		$97.2M Buy
673,288
+85,236
+14% +$12.9M 0.35% 53
2025
Q4 		$84.3M Buy
588,052
+123,713
+27% +$18.2M 0.29% 50
2025
Q3 		$71.3M Sell
464,339
-85,555
-16% -$13.4M 0.27% 62
2025
Q2 		$87.6M Sell
549,894
-16,178
-3% -$2.64M 0.36% 51
2025
Q1 		$96.5M Buy
566,072
+106,426
+23% +$17.8M 0.44% 47
2024
Q4 		$77.1M Buy
459,646
+29,240
+7% +$4.98M 0.33% 48
2024
Q3 		$74.5M Sell
430,406
-1,970
-0.5% -$334K 0.34% 52
2024
Q2 		$71.3M Buy
432,376
+51,912
+14% +$8.49M 0.34% 51
2024
Q1 		$61.7M Sell
380,464
-147,748
-28% -$23.2M 0.32% 55
2023
Q4 		$77.4M Sell
528,212
-43,766
-8% -$6.48M 0.4% 47
2023
Q3 		$83.4M Sell
571,978
-29,229
-5% -$4.46M 0.5% 38
2023
Q2 		$91.2M Buy
601,207
+17,374
+3% +$2.62M 0.52% 40
2023
Q1 		$86.8M Sell
583,833
-13,795
-2% -$1.97M 0.55% 39
2022
Q4 		$90.6M Buy
597,628
+6,350
+1% +$890K 0.64% 28
2022
Q3 		$74.6M Sell
591,278
-3,937
-0.7% -$559K 0.58% 33
2022
Q2 		$85.6M Sell
595,215
-5,760
-1% -$866K 0.6% 35
2022
Q1 		$91.8M Buy
600,975
+47,682
+9% +$7.46M 0.55% 36
2021
Q4 		$90.5M Buy
553,293
+10,775
+2% +$1.6M 0.53% 35
2021
Q3 		$75.8M Buy
542,518
+26,369
+5% +$3.74M 0.49% 34
2021
Q2 		$69.6M Buy
516,149
+67,840
+15% +$9.18M 0.46% 34
2021
Q1 		$60.7M Buy
448,309
+45,795
+11% +$5.97M 0.44% 40
2020
Q4 		$56M Buy
402,514
+1,651
+0.4% +$231K 0.49% 40
2020
Q3 		$55.7M Buy
400,863
+10,784
+3% +$1.43M 0.59% 34
2020
Q2 		$46.6M Buy
390,079
+9,891
+3% +$1.15M 0.55% 39
2020
Q1 		$41.8M Sell
380,188
-49,458
-12% -$5.94M 0.62% 33
2019
Q4 		$53.7M Sell
429,646
-18,597
-4% -$2.28M 0.53% 38
2019
Q3 		$55.8M Buy
448,243
+9,585
+2% +$1.13M 0.63% 32
2019
Q2 		$48.1M Buy
438,658
+9,902
+2% +$1.06M 0.55% 38
2019
Q1 		$44.6M Buy
428,756
+33,291
+8% +$3.24M 0.51% 42
2018
Q4 		$36.4M Sell
395,465
-40,273
-9% -$3.6M 0.47% 54
2018
Q3 		$36.3M Buy
435,738
+11,986
+3% +$980K 0.41% 52
2018
Q2 		$33.1M Buy
423,752
+124,055
+41% +$9.34M 0.39% 52
2018
Q1 		$23.8M Buy
299,697
+22,400
+8% +$1.87M 0.29% 74
2017
Q4 		$25.5M Buy
277,297
+3,756
+1% +$338K 0.31% 67
2017
Q3 		$24.9M Sell
273,541
-6,600
-2% -$601K 0.33% 66
2017
Q2 		$24.4M Sell
280,141
-600
-0.2% -$52.9K 0.36% 61
2017
Q1 		$25.2M Sell
280,741
-55,905
-17% -$4.96M 0.4% 61
2016
Q4 		$28.3M Buy
336,646
+26,000
+8% +$2.22M 0.52% 45
2016
Q3 		$27.9M Sell
310,646
-4,335
-1% -$376K 0.55% 43
2016
Q2 		$26.7M Buy
314,981
+3,800
+1% +$312K 0.57% 45
2016
Q1 		$25.6M Buy
311,181
+63,945
+26% +$5.15M 0.54% 48
2015
Q4 		$19.6M Buy
247,236
+17,800
+8% +$1.36M 0.42% 55
2015
Q3 		$16.5M Buy
229,436
+89,060
+63% +$6.68M 0.41% 60
2015
Q2 		$11M Buy
140,376
+100
+0.1% +$8.05K 0.24% 82
2015
Q1 		$11.5M Sell
140,276
-8,128
-5% -$699K 0.26% 84
2014
Q4 		$13.5M Buy
148,404
+16,895
+13% +$1.49M 0.31% 69
2014
Q3 		$11M Buy
131,509
+8,700
+7% +$713K 0.24% 78
2014
Q2 		$9.65M Buy
+122,809
New +$9.9M 0.2% 92
2013
Q4 		$6.16M Sell
75,723
-21,897
-22% -$1.78M 0.14% 113
2013
Q3 		$7.38M Buy
97,620
+800
+0.8% +$63.7K 0.2% 84
2013
Q2 		$7.45M Buy
+96,820
New +$7.6M 0.22% 70

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DnB Asset Management's PG Position: Q2 2026 in Review

DnB Asset Management reduced its Procter & Gamble (PG) stake by 23% in Q2 2026, selling an estimated $22.6M and leaving 518,078 shares worth $76M. The position accounts for 0.21% of the portfolio, ranked #69.

DnB Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.2M in Q1 2026. 3,061 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • DnB Asset Management held 518,078 shares of Procter & Gamble worth $76M as of Q2 2026.
  • DnB Asset Management sold 155,210 Procter & Gamble shares in Q2 2026, an estimated $22.6M.
  • Procter & Gamble made up 0.21% of DnB Asset Management's portfolio in Q2 2026, its #69 holding.
  • DnB Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • DnB Asset Management's Procter & Gamble position peaked at $97.2M in Q1 2026.
  • 3,061 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.