Marshall Wace’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 |
-775,177
| Closed | -$111M | – | 3572 |
|
|
2025
Q4 | $111M | Buy |
+775,177
| New | +$114M | 0.1% | 155 |
|
|
2025
Q3 | – | Sell |
-172,000
| Closed | -$27.4M | – | 3288 |
|
|
2025
Q2 | $27.4M | Buy |
172,000
+157,622
| +1,096% | +$25.7M | 0.03% | 468 |
|
|
2025
Q1 | $2.45M | Sell |
14,378
-165,294
| -92% | -$27.7M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $30.1M | Buy |
179,672
+103,024
| +134% | +$17.5M | 0.04% | 422 |
|
|
2024
Q3 | $13.3M | Buy |
76,648
+58,333
| +318% | +$9.9M | 0.02% | 656 |
|
|
2024
Q2 | $3.02M | Sell |
18,315
-2,899,828
| -99% | -$474M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $473M | Buy |
2,918,143
+2,038,090
| +232% | +$320M | 0.72% | 13 |
|
|
2023
Q4 | $129M | Buy |
880,053
+280,980
| +47% | +$41.6M | 0.22% | 87 |
|
|
2023
Q3 | $87.4M | Sell |
599,073
-1,098,702
| -65% | -$168M | 0.18% | 110 |
|
|
2023
Q2 | $258M | Sell |
1,697,775
-324,001
| -16% | -$48.8M | 0.5% | 27 |
|
|
2023
Q1 | $301M | Buy |
2,021,776
+1,216,512
| +151% | +$174M | 0.64% | 23 |
|
|
2022
Q4 | $122M | Buy |
805,264
+804,637
| +128,331% | +$113M | 0.27% | 72 |
|
|
2022
Q3 | $79K | Sell |
627
-818,261
| -100% | -$116M | ﹤0.01% | 3207 |
|
|
2022
Q2 | $118M | Sell |
818,888
-20,108
| -2% | -$3.02M | 0.24% | 82 |
|
|
2022
Q1 | $128M | Buy |
838,996
+788,444
| +1,560% | +$123M | 0.24% | 80 |
|
|
2021
Q4 | $8.27M | Sell |
50,552
-60,245
| -54% | -$8.94M | 0.02% | 1011 |
|
|
2021
Q3 | $15.5M | Sell |
110,797
-104,782
| -49% | -$14.9M | 0.06% | 346 |
|
|
2021
Q2 | $29.1M | Buy |
215,579
+157,285
| +270% | +$21.3M | 0.13% | 162 |
|
|
2021
Q1 | $7.89M | Buy |
58,294
+5,985
| +11% | +$781K | 0.04% | 574 |
|
|
2020
Q4 | $7.28M | Buy |
+52,309
| New | +$7.31M | 0.04% | 447 |
|
|
2020
Q3 | – | Sell |
-1,163,599
| Closed | -$139M | – | 1838 |
|
|
2020
Q2 | $139M | Buy |
1,163,599
+1,009,353
| +654% | +$118M | 0.97% | 14 |
|
|
2020
Q1 | $17M | Sell |
154,246
-201,935
| -57% | -$24.2M | 0.17% | 135 |
|
|
2019
Q4 | $44.5M | Buy |
+356,181
| New | +$43.6M | 0.31% | 73 |
|
|
2019
Q1 | – | Sell |
-192,706
| Closed | -$17.7M | – | 1984 |
|
|
2018
Q4 | $17.7M | Buy |
192,706
+174,497
| +958% | +$15.6M | 0.18% | 130 |
|
|
2018
Q3 | $1.52M | Buy |
+18,209
| New | +$1.49M | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-110,346
| Closed | -$9.08M | – | 1122 |
|
|
2016
Q1 | $9.08M | Buy |
+110,346
| New | +$8.89M | 0.09% | 227 |
|
|
2015
Q1 | – | Sell |
-5,530
| Closed | -$504K | – | 907 |
|
|
2014
Q4 | $504K | Buy |
+5,530
| New | +$487K | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-2,739
| Closed | -$215K | – | 999 |
|
|
2014
Q2 | $215K | Buy |
+2,739
| New | +$221K | ﹤0.01% | 838 |
|
Other funds holding PG
VCM
VPM
Marshall Wace's PG Position: Q1 2026 in Review
Marshall Wace sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 775,177 shares — an estimated $111M sold.
Marshall Wace first reported a position in PG in Q2 2014 and held it in 28 quarters. The position peaked at $473M in Q1 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Marshall Wace reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 775,177 Procter & Gamble shares in Q1 2026, an estimated $111M.
- Marshall Wace first reported a position in Procter & Gamble in Q2 2014 and held it in 28 quarters.
- Marshall Wace's Procter & Gamble position peaked at $473M in Q1 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.