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Mather Group’s Procter & Gamble PG Stock Holding History

Mather Group’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 		$52.3M Buy
356,652
+36,729
+11% +$5.35M 0.46% 33
2026
Q1 		$46.2M Buy
319,923
+39,866
+14% +$6.04M 0.46% 33
2025
Q4 		$40.1M Buy
280,057
+1,933
+0.7% +$285K 0.41% 37
2025
Q3 		$42.7M Buy
278,124
+1,709
+0.6% +$267K 0.43% 34
2025
Q2 		$44M Buy
276,415
+5,699
+2% +$930K 0.47% 30
2025
Q1 		$46.1M Buy
270,716
+101,498
+60% +$17M 0.53% 28
2024
Q4 		$28.4M Buy
169,218
+7,427
+5% +$1.26M 0.37% 37
2024
Q3 		$28M Sell
161,791
-32,868
-17% -$5.58M 0.36% 37
2024
Q2 		$31.6M Buy
194,659
+157,840
+429% +$25.8M 0.39% 31
2024
Q1 		$5.4M Sell
36,819
-1,072
-3% -$168K 0.09% 89
2023
Q4 		$5.55M Buy
37,891
+3,524
+10% +$522K 0.09% 91
2023
Q3 		$5.01M Sell
34,367
-121,314
-78% -$18.5M 0.09% 89
2023
Q2 		$23.6M Buy
155,681
+126,942
+442% +$19.1M 0.38% 31
2023
Q1 		$4.27M Buy
28,739
+11,610
+68% +$1.66M 0.08% 90
2022
Q4 		$2.6M Buy
17,129
+602
+4% +$84.4K 0.05% 122
2022
Q3 		$2.09M Buy
16,527
+2,588
+19% +$368K 0.04% 129
2022
Q2 		$2M Sell
13,939
-9,382
-40% -$1.41M 0.05% 129
2022
Q1 		$3.56M Buy
23,321
+3,826
+20% +$599K 0.07% 85
2021
Q4 		$3.19M Buy
19,495
+1,891
+11% +$281K 0.06% 83
2021
Q3 		$2.46M Buy
17,604
+1,162
+7% +$165K 0.06% 73
2021
Q2 		$2.22M Buy
16,442
+2,898
+21% +$392K 0.06% 69
2021
Q1 		$1.83M Buy
13,544
+1,621
+14% +$211K 0.05% 72
2020
Q4 		$1.66M Buy
11,923
+1,374
+13% +$192K 0.05% 70
2020
Q3 		$1.47M Sell
10,549
-1,233
-10% -$164K 0.06% 75
2020
Q2 		$1.41M Buy
11,782
+7,304
+163% +$852K 0.06% 73
2020
Q1 		$493K Buy
4,478
+852
+23% +$102K 0.03% 85
2019
Q4 		$453K Buy
+3,626
New +$444K 0.03% 95

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mather Group's PG Position: Q2 2026 in Review

Mather Group increased its Procter & Gamble (PG) stake by 11% in Q2 2026, buying an estimated $5.35M and bringing the position to 356,652 shares worth $52.3M. The position accounts for 0.46% of the portfolio, ranked #33.

Mather Group first reported a position in PG in Q4 2019 and has held it in 27 quarters since. 4,019 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mather Group held 356,652 shares of Procter & Gamble worth $52.3M as of Q2 2026.
  • Mather Group bought 36,729 Procter & Gamble shares in Q2 2026, an estimated $5.35M.
  • Procter & Gamble made up 0.46% of Mather Group's portfolio in Q2 2026, its #33 holding.
  • Mather Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • 4,019 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.