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Fullerton Fund Management’s Procter & Gamble PG Stock Holding History

Fullerton Fund Management’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
Q2 		– Sell
-2,314
Closed -$334K – 157
2026
Q1 		$334K Buy
+2,314
New +$351K 0.03% 88
2024
Q3 		– Sell
-1,633
Closed -$269K – 139
2024
Q2 		$269K Sell
1,633
-320
-16% -$52.3K 0.01% 124
2024
Q1 		$317K Buy
+1,953
New +$306K 0.02% 139
2022
Q1 		– Sell
-230,214
Closed -$37.7M – 72
2021
Q4 		$37.7M Buy
230,214
+55,024
+31% +$8.17M 1.89% 20
2021
Q3 		$24.5M Buy
175,190
+169,379
+2,915% +$24M 1.49% 20
2021
Q2 		$784K Buy
+5,811
New +$786K 0.05% 60
2021
Q1 		– Sell
-174,938
Closed -$24.3M – 85
2020
Q4 		$24.3M Buy
174,938
+113,837
+186% +$15.9M 1.79% 20
2020
Q3 		$8.49M Buy
61,101
+22,437
+58% +$2.98M 1.13% 23
2020
Q2 		$4.62M Buy
+38,664
New +$4.51M 0.84% 24

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fullerton Fund Management's PG Position: Q2 2026 in Review

Fullerton Fund Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 2,314 shares — an estimated $334K sold.

Fullerton Fund Management first reported a position in PG in Q2 2020 and held it in 9 quarters. The position peaked at $37.7M in Q4 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fullerton Fund Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 2,314 Procter & Gamble shares in Q2 2026, an estimated $334K.
  • Fullerton Fund Management first reported a position in Procter & Gamble in Q2 2020 and held it in 9 quarters.
  • Fullerton Fund Management's Procter & Gamble position peaked at $37.7M in Q4 2021.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.