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DRW Securities’s Procter & Gamble PG Stock Holding History

DRW Securities’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
-3,779
Closed -$542K – 1622
2025
Q4 		$542K Buy
+3,779
New +$557K 0.01% 441
2025
Q2 		– Sell
-2,958
Closed -$502K – 1226
2025
Q1 		$502K Sell
2,958
-2,889
-49% -$484K 0.01% 348
2024
Q4 		$980K Sell
5,847
-13,488
-70% -$2.3M 0.03% 226
2024
Q3 		$3.35M Buy
19,335
+6,093
+46% +$1.03M 0.09% 110
2024
Q2 		$2.18M Buy
13,242
+73
+0.6% +$11.9K 0.09% 144
2024
Q1 		$2.13M Buy
13,169
+3,365
+34% +$528K 0.06% 114
2023
Q4 		$1.44M Buy
9,804
+5,433
+124% +$805K 0.02% 119
2023
Q3 		$638K Sell
4,371
-668
-13% -$102K 0.01% 191
2023
Q2 		$765K Sell
5,039
-24,372
-83% -$3.67M 0.02% 177
2023
Q1 		$4.37M Buy
+29,411
New +$4.2M 0.07% 76
2022
Q3 		– Sell
-7,434
Closed -$1.07M – 295
2022
Q2 		$1.07M Buy
+7,434
New +$1.12M 0.03% 107
2022
Q1 		– Sell
-8,298
Closed -$1.36M – 326
2021
Q4 		$1.36M Buy
8,298
+6,357
+328% +$944K 0.04% 82
2021
Q3 		$271K Sell
1,941
-3,901
-67% -$553K 0.01% 200
2021
Q2 		$788K Buy
5,842
+1,575
+37% +$213K 0.02% 139
2021
Q1 		$578K Buy
4,267
+2,519
+144% +$329K 0.02% 109
2020
Q4 		$243K Buy
+1,748
New +$244K 0.01% 108
2020
Q1 		– Sell
-4,675
Closed -$584K – 351
2019
Q4 		$584K Buy
+4,675
New +$572K 0.02% 109
2018
Q1 		– Sell
-36,012
Closed -$3.3M – 409
2017
Q4 		$3.3M Buy
+36,012
New +$3.24M 0.35% 38
2014
Q1 		– Sell
-5,905
Closed -$481K – 211
2013
Q4 		$481K Buy
+5,905
New +$481K 0.02% 123
2013
Q3 		– Sell
-4,176
Closed -$322K – 229
2013
Q2 		$322K Buy
+4,176
New +$328K 0.01% 162

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's PG Position: Q1 2026 in Review

DRW Securities sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,779 shares — an estimated $542K sold.

DRW Securities first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $4.37M in Q1 2023. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • DRW Securities reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 3,779 Procter & Gamble shares in Q1 2026, an estimated $542K.
  • DRW Securities first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • DRW Securities's Procter & Gamble position peaked at $4.37M in Q1 2023.
  • 4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.