EDRH
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Edmond de Rothschild Holding’s Procter & Gamble PG Stock Holding History

Edmond de Rothschild Holding’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 		$43.9M Buy
303,673
+14,022
+5% +$2.13M 0.63% 45
2025
Q4 		$41.5M Buy
289,651
+39,792
+16% +$5.87M 0.59% 50
2025
Q3 		$38.4M Buy
249,859
+14,827
+6% +$2.32M 0.59% 44
2025
Q2 		$37.4M Buy
235,032
+19,390
+9% +$3.16M 0.6% 44
2025
Q1 		$36.7M Buy
215,642
+179,189
+492% +$30M 0.65% 41
2024
Q4 		$6.11M Buy
36,453
+1,581
+5% +$269K 0.1% 151
2024
Q3 		$6.04M Buy
34,872
+5,591
+19% +$949K 0.1% 153
2024
Q2 		$4.83M Sell
29,281
-9,702
-25% -$1.59M 0.08% 165
2024
Q1 		$6.32M Sell
38,983
-57,063
-59% -$8.95M 0.11% 147
2023
Q4 		$14.1M Buy
96,046
+19,915
+26% +$2.95M 0.25% 100
2023
Q3 		$11.1M Buy
76,131
+3,345
+5% +$511K 0.22% 115
2023
Q2 		$11M Buy
72,786
+10,316
+17% +$1.55M 0.22% 117
2023
Q1 		$9.29M Sell
62,470
-1,254
-2% -$179K 0.21% 123
2022
Q4 		$9.66M Sell
63,724
-17,388
-21% -$2.44M 0.22% 114
2022
Q3 		$10.2M Sell
81,112
-55,190
-40% -$7.84M 0.27% 106
2022
Q2 		$19.6M Sell
136,302
-3,814
-3% -$573K 0.47% 62
2022
Q1 		$21.4M Sell
140,116
-3,405
-2% -$533K 0.47% 66
2021
Q4 		$23.5M Buy
143,521
+2
+0% +$297 0.51% 55
2021
Q3 		$20.1M Buy
143,519
+8,774
+7% +$1.24M 0.46% 64
2021
Q2 		$18.2M Buy
134,745
+5,770
+4% +$781K 0.42% 69
2021
Q1 		$17.5M Buy
128,975
+25,698
+25% +$3.35M 0.48% 62
2020
Q4 		$14.4M Buy
103,277
+13,361
+15% +$1.87M 0.48% 65
2020
Q3 		$12.5M Buy
89,916
+5,552
+7% +$737K 0.5% 60
2020
Q2 		$10.1M Buy
84,364
+62,889
+293% +$7.33M 0.41% 76
2020
Q1 		$2.36M Sell
21,475
-1,207
-5% -$145K 0.12% 156
2019
Q4 		$2.83M Sell
22,682
-1,427
-6% -$175K 0.11% 157
2019
Q3 		$3M Sell
24,109
-4,870
-17% -$575K 0.12% 146
2019
Q2 		$3.18M Buy
28,979
+792
+3% +$84.4K 0.12% 146
2019
Q1 		$2.93M Buy
28,187
+8,700
+45% +$847K 0.1% 151
2018
Q4 		$1.79M Sell
19,487
-99,008
-84% -$8.85M 0.06% 186
2018
Q3 		$9.86M Sell
118,495
-3,983
-3% -$326K 0.28% 83
2018
Q2 		$9.56M Sell
122,478
-801
-0.6% -$60.3K 0.27% 83
2018
Q1 		$9.77M Buy
123,279
+34,909
+40% +$2.91M 0.28% 89
2017
Q4 		$8.12M Buy
88,370
+44,777
+103% +$4.03M 0.23% 103
2017
Q3 		$3.97M Buy
43,593
+6,172
+16% +$562K 0.11% 141
2017
Q2 		$3.26M Sell
37,421
-3,276
-8% -$289K 0.09% 170
2017
Q1 		$3.66M Sell
40,697
-24,215
-37% -$2.15M 0.1% 151
2016
Q4 		$5.46M Buy
64,912
+488
+0.8% +$41.6K 0.15% 118
2016
Q3 		$5.78M Buy
64,424
+340
+0.5% +$29.5K 0.17% 127
2016
Q2 		$5.42M Sell
64,084
-2,372
-4% -$195K 0.17% 122
2016
Q1 		$5.47M Sell
66,456
-19,916
-23% -$1.6M 0.17% 132
2015
Q4 		$6.9M Sell
86,372
-14,267
-14% -$1.09M 0.18% 123
2015
Q3 		$7.24M Buy
100,639
+14,800
+17% +$1.11M 0.18% 121
2015
Q2 		$6.72M Buy
+85,839
New +$6.91M 0.14% 130

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

Edmond de Rothschild Holding's PG Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Procter & Gamble (PG) stake by 4.8% in Q1 2026, buying an estimated $2.13M and bringing the position to 303,673 shares worth $43.9M. The position accounts for 0.63% of the portfolio, ranked #45.

Edmond de Rothschild Holding first reported a position in PG in Q2 2015 and has held it in 44 quarters since. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Edmond de Rothschild Holding held 303,673 shares of Procter & Gamble worth $43.9M as of Q1 2026.
  • Edmond de Rothschild Holding bought 14,022 Procter & Gamble shares in Q1 2026, an estimated $2.13M.
  • Procter & Gamble made up 0.63% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #45 holding.
  • Edmond de Rothschild Holding first reported a position in Procter & Gamble in Q2 2015 and has held it in 44 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.