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	0.11%	134
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%	263
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank's PG Position: Q2 2026 in Review

DZ Bank increased its Procter & Gamble (PG) stake by 102% in Q2 2026, buying an estimated $229M and bringing the position to 3,107,869 shares worth $456M. The position accounts for 0.35% of the portfolio, ranked #79.

DZ Bank first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.06B in Q2 2024. 4,042 funds tracked by Wall St. Rank hold PG as of Q2 2026.

DZ Bank held 3,107,869 shares of Procter & Gamble worth $456M as of Q2 2026.
DZ Bank bought 1,571,784 Procter & Gamble shares in Q2 2026, an estimated $229M.
Procter & Gamble made up 0.35% of DZ Bank's portfolio in Q2 2026, its #79 holding.
DZ Bank first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Procter & Gamble position peaked at $2.06B in Q2 2024.
4,042 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.