HRT Financial’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-201,466
Closed -$30.5M 4509
2025
Q4
$28.9M Buy
+201,466
New +$29.7M 0.09% 159
2025
Q3
Sell
-306,090
Closed -$47.8M 3470
2025
Q2
$48.8M Buy
+306,090
New +$50M 0.21% 59
2024
Q4
Sell
-406,416
Closed -$69.2M 3035
2024
Q3
$70.4M Buy
+406,416
New +$69M 0.35% 29
2024
Q2
Sell
-73,349
Closed -$11.9M 2891
2024
Q1
$11.9M Sell
73,349
-45,385
-38% -$7.12M 0.07% 129
2023
Q4
$17.4M Buy
118,734
+5,364
+5% +$794K 0.13% 88
2023
Q3
$16.5M Sell
113,370
-952
-0.8% -$145K 0.16% 76
2023
Q2
$17.3M Buy
114,322
+109,353
+2,201% +$16.5M 0.16% 85
2023
Q1
$738K Sell
4,969
-37,866
-88% -$5.41M 0.01% 1121
2022
Q4
$6.49M Sell
42,835
-9,894
-19% -$1.39M 0.09% 202
2022
Q3
$6.66M Buy
+52,729
New +$7.49M 0.07% 225
2022
Q2
Sell
-2,026
Closed -$309K 3540
2022
Q1
$309K Sell
2,026
-70,202
-97% -$11M ﹤0.01% 2211
2021
Q4
$11.8M Sell
72,228
-133,105
-65% -$19.8M 0.07% 136
2021
Q3
$28.7M Sell
205,333
-189,181
-48% -$26.8M 0.18% 57
2021
Q2
$53.2M Buy
394,514
+347,533
+740% +$47M 0.49% 25
2021
Q1
$6.36M Sell
46,981
-59,617
-56% -$7.78M 0.06% 229
2020
Q4
$14.8M Buy
+106,598
New +$14.9M 0.3% 54
2020
Q3
Sell
-461,730
Closed -$55.2M 2241
2020
Q2
$55.2M Buy
461,730
+375,066
+433% +$43.7M 1.66% 4
2020
Q1
$9.53M Sell
86,664
-4,976
-5% -$597K 0.61% 28
2019
Q4
$11.4M Buy
+91,640
New +$11.2M 0.49% 27
2018
Q4
Sell
-3,047
Closed -$253K 719
2018
Q3
$253K Buy
+3,047
New +$249K 0.04% 284
2018
Q2
Sell
-29,315
Closed -$2.32M 346
2018
Q1
$2.32M Buy
29,315
+19,358
+194% +$1.61M 1.11% 16
2017
Q4
$914K Buy
+9,957
New +$895K 0.93% 20
2016
Q4
Sell
-8,715
Closed -$782K 112
2016
Q3
$782K Buy
8,715
+6,149
+240% +$534K 0.69% 14
2016
Q2
$217K Buy
+2,566
New +$211K 0.13% 99

Other funds holding PG

HRT Financial's PG Position: Q1 2026 in Review

HRT Financial sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 201,466 shares — an estimated $30.5M sold.

HRT Financial first reported a position in PG in Q2 2016 and held it in 24 quarters. The position peaked at $70.4M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • HRT Financial reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 201,466 Procter & Gamble shares in Q1 2026, an estimated $30.5M.
  • HRT Financial first reported a position in Procter & Gamble in Q2 2016 and held it in 24 quarters.
  • HRT Financial's Procter & Gamble position peaked at $70.4M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.