DZ Bank’s Procter & Gamble PG Stock Holding History

DZ Bank’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
2024 Q1	–	Sell	-313,500	Closed	-$45.7M	–	1090
2023 Q4	$45.7M	Hold	313,500	–	–	0.06%	173
2023 Q3	$45.7M	Buy	+313,500	New	+$47.9M	0.07%	158
2021 Q1	–	Sell	-397,800	Closed	-$54.9M	–	941
2020 Q4	$54.9M	Buy	397,800 +138,000	+53%	+$19.3M	0.12%	128
2020 Q3	$36M	Buy	259,800 +171,600	+195%	+$22.8M	0.09%	154
2020 Q2	$10.4M	Sell	88,200 -8,500	-9%	-$991K	0.03%	261
2020 Q1	$10.7M	Sell	96,700 -98,500	-50%	-$11.8M	0.04%	226
2019 Q4	$24.3M	Buy	195,200 +12,500	+7%	+$1.53M	0.06%	164
2019 Q3	$22.7M	Buy	182,700 +10,700	+6%	+$1.26M	0.07%	165
2019 Q2	$18.8M	Hold	172,000	–	–	0.06%	188
2019 Q1	$17.9M	Buy	172,000 +51,300	+43%	+$4.99M	0.06%	192
2018 Q4	$11.1M	Buy	120,700 +56,700	+89%	+$5.07M	0.04%	234
2018 Q3	$5.3M	Buy	+64,000	New	+$5.23M	0.02%	344

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank's PG Position: Q1 2026 in Review

DZ Bank reduced its Procter & Gamble (PG) stake by 15% in Q1 2026, selling an estimated $42.4M and leaving 1,536,085 shares worth $222M. The position accounts for 0.2% of the portfolio, ranked #102.

DZ Bank first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.06B in Q2 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

DZ Bank held 1,536,085 shares of Procter & Gamble worth $222M as of Q1 2026.
DZ Bank sold 279,429 Procter & Gamble shares in Q1 2026, an estimated $42.4M.
Procter & Gamble made up 0.2% of DZ Bank's portfolio in Q1 2026, its #102 holding.
DZ Bank first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Procter & Gamble position peaked at $2.06B in Q2 2024.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.