GS
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GTS Securities’s Procter & Gamble PG Stock Holding History

GTS Securities’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
Q4 		– Sell
-171,500
Closed -$29.7M – 3278
2024
Q3 		$29.7M Buy
171,500
+31,100
+22% +$5.28M 0.06% 179
2024
Q2 		$23.2M Sell
140,400
-72,000
-34% -$11.8M 0.05% 223
2024
Q1 		$34.5M Buy
212,400
+4,200
+2% +$659K 0.06% 160
2023
Q4 		$30.5M Buy
208,200
+12,200
+6% +$1.81M 0.05% 220
2023
Q3 		$28.6M Buy
+196,000
New +$29.9M 0.05% 222

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

GTS Securities's PG Position: Q1 2026 in Review

GTS Securities reduced its Procter & Gamble (PG) stake by 5.1% in Q1 2026, selling an estimated $155K and leaving 19,106 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #142.

GTS Securities first reported a position in PG in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.08M in Q4 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • GTS Securities held 19,106 shares of Procter & Gamble worth $2.76M as of Q1 2026.
  • GTS Securities sold 1,021 Procter & Gamble shares in Q1 2026, an estimated $155K.
  • Procter & Gamble made up 0.1% of GTS Securities's portfolio in Q1 2026, its #142 holding.
  • GTS Securities first reported a position in Procter & Gamble in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Procter & Gamble position peaked at $6.08M in Q4 2023.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.