Marshall Wace’s Procter & Gamble PG Stock Holding History

Marshall Wace’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 Q2	–	Sell	-192,100	Closed	-$31.8M	–	2858
2024 Q1	$31.8M	Buy	192,100 +5,100	+3%	+$800K	0.05%	359
2023 Q4	$27.4M	Buy	+187,000	New	+$27.7M	0.05%	378
2023 Q3	–	Sell	-7,300	Closed	-$1.11M	–	2559
2023 Q2	$1.11M	Sell	7,300 -42,400	-85%	-$6.39M	﹤0.01%	1670
2023 Q1	$7.39M	Buy	49,700 +8,200	+20%	+$1.17M	0.02%	823
2022 Q4	$6.29M	Sell	41,500 -5,200	-11%	-$729K	0.01%	1045
2022 Q3	$5.9M	Buy	46,700 +38,200	+449%	+$5.43M	0.01%	1255
2022 Q2	$1.22M	Buy	+8,500	New	+$1.28M	﹤0.01%	2321
2022 Q1	–	Sell	-7,900	Closed	-$1.29M	–	3858
2021 Q4	$1.29M	Buy	+7,900	New	+$1.17M	﹤0.01%	2343
2021 Q3	–	Sell	-8,900	Closed	-$1.2M	–	3329
2021 Q2	$1.2M	Buy	8,900 +8,000	+889%	+$1.08M	0.01%	1724
2021 Q1	$122K	Buy	+900	New	+$117K	﹤0.01%	2339

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

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.