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 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 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

Fullerton Fund Management's PG Position: Q1 2026 in Review

Fullerton Fund Management opened a new position in Procter & Gamble (PG) in Q1 2026: 2,314 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #88 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in PG as recently as Q2 2024.

Fullerton Fund Management first reported a position in PG in Q2 2020 and has held it in 9 quarters since. The position peaked at $37.7M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Fullerton Fund Management held 2,314 shares of Procter & Gamble worth $334K as of Q1 2026.
Procter & Gamble was a new Fullerton Fund Management position in Q1 2026.
Procter & Gamble made up 0.03% of Fullerton Fund Management's portfolio in Q1 2026, its #88 holding.
Fullerton Fund Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 9 quarters since.
Fullerton Fund Management's Procter & Gamble position peaked at $37.7M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.