DEA
PG icon

DoubleLine ETF Adviser’s Procter & Gamble PG Stock Holding History

DoubleLine ETF Adviser’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
Q1 		– Sell
-45,571
Closed -$6.53M – 207
2025
Q4 		$6.53M Buy
45,571
+942
+2% +$139K 1.96% 10
2025
Q3 		$6.86M Buy
+44,629
New +$6.97M 2.07% 7
2025
Q2 		– Sell
-42,729
Closed -$7.28M – 185
2025
Q1 		$7.28M Sell
42,729
-13,377
-24% -$2.24M 2.42% 5
2024
Q4 		$9.41M Sell
56,106
-16,705
-23% -$2.85M 2.54% 5
2024
Q3 		$12.6M Sell
72,811
-9,649
-12% -$1.64M 3.07% 3
2024
Q2 		$13.6M Sell
82,460
-5,713
-6% -$934K 3.58% 5
2024
Q1 		$14.3M Buy
+88,173
New +$13.8M 3.64% 2
2023
Q4 		– Sell
-70,379
Closed -$10.3M – 231
2023
Q3 		$10.3M Buy
+70,379
New +$10.8M 3.68% 6

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DoubleLine ETF Adviser's PG Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 45,571 shares — an estimated $6.53M sold.

DoubleLine ETF Adviser first reported a position in PG in Q3 2023 and held it in 8 quarters. The position peaked at $14.3M in Q1 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • DoubleLine ETF Adviser reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 45,571 Procter & Gamble shares in Q1 2026, an estimated $6.53M.
  • DoubleLine ETF Adviser first reported a position in Procter & Gamble in Q3 2023 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Procter & Gamble position peaked at $14.3M in Q1 2024.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.