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LBP AM’s Procter & Gamble PG Stock Holding History

LBP AM’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 		$1.51M Sell
10,287
-34,485
-77% -$5.02M 0.02% 339
2026
Q1 		$6.47M Sell
44,772
-32,937
-42% -$4.99M 0.09% 191
2025
Q4 		$11.1M Sell
77,709
-18,179
-19% -$2.68M 0.13% 155
2025
Q3 		$14.7M Sell
95,888
-342
-0.4% -$53.4K 0.18% 111
2025
Q2 		$15.3M Sell
96,230
-37,321
-28% -$6.09M 0.22% 96
2025
Q1 		$22.8M Buy
133,551
+21,204
+19% +$3.55M 0.35% 61
2024
Q4 		$18.8M Buy
112,347
+45,564
+68% +$7.76M 0.25% 81
2024
Q3 		$11.6M Sell
66,783
-77,746
-54% -$13.2M 0.17% 125
2024
Q2 		$23.8M Sell
144,529
-12,385
-8% -$2.02M 0.98% 19
2024
Q1 		$25.5M Sell
156,914
-217,460
-58% -$34.1M 1.01% 17
2023
Q4 		$54.9M Sell
374,374
-65,646
-15% -$9.72M 1.21% 17
2023
Q3 		$64.2M Buy
440,020
+14,201
+3% +$2.17M 1.43% 9
2023
Q2 		$64.6M Buy
425,819
+37,275
+10% +$5.62M 1.53% 8
2023
Q1 		$57.8M Sell
388,544
-17,867
-4% -$2.55M 1.47% 6
2022
Q4 		$61.6M Buy
+406,411
New +$57M 1.76% 4

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LBP AM's PG Position: Q2 2026 in Review

LBP AM reduced its Procter & Gamble (PG) stake by 77% in Q2 2026, selling an estimated $5.02M and leaving 10,287 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #339.

LBP AM first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.6M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • LBP AM held 10,287 shares of Procter & Gamble worth $1.51M as of Q2 2026.
  • LBP AM sold 34,485 Procter & Gamble shares in Q2 2026, an estimated $5.02M.
  • Procter & Gamble made up 0.02% of LBP AM's portfolio in Q2 2026, its #339 holding.
  • LBP AM first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Procter & Gamble position peaked at $64.6M in Q2 2023.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.