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	-200	Closed	-$33.2K	–	2859
2024 Q1	$33.2K	Sell	200 -204,200	-100%	-$32M	﹤0.01%	2361
2023 Q4	$30M	Buy	+204,400	New	+$30.3M	0.05%	359
2022 Q1	–	Sell	-600	Closed	-$98K	–	3859
2021 Q4	$98K	Sell	600 -73,200	-99%	-$10.9M	﹤0.01%	3378
2021 Q3	$10.3M	Buy	73,800 +71,100	+2,633%	+$10.1M	0.04%	535
2021 Q2	$364K	Sell	2,700 -4,300	-61%	-$582K	﹤0.01%	2263
2021 Q1	$948K	Buy	+7,000	New	+$913K	﹤0.01%	1691

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.