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Mondrian Investment Partners’s Procter & Gamble PG Stock Holding History

Mondrian Investment Partners’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
Q1 		$157K Buy
+1,089
New +$165K ﹤0.01% 80
2019
Q2 		– Sell
-352,945
Closed -$36.7M – 129
2019
Q1 		$36.7M Sell
352,945
-2,886
-0.8% -$281K 1.16% 34
2018
Q4 		$32.7M Sell
355,831
-246,972
-41% -$22.1M 1.2% 31
2018
Q3 		$50.2M Buy
602,803
+3,741
+0.6% +$306K 1.57% 26
2018
Q2 		$46.8M Buy
599,062
+3,700
+0.6% +$278K 1.37% 28
2018
Q1 		$43.1M Buy
595,362
+150,749
+34% +$12.6M 1.17% 30
2017
Q4 		$40.9M Buy
444,613
+4,133
+0.9% +$372K 0.99% 39
2017
Q3 		$40.1M Sell
440,480
-12,773
-3% -$1.16M 1.02% 37
2017
Q2 		$39.5M Sell
453,253
-37,916
-8% -$3.34M 1.13% 35
2017
Q1 		$44.1M Sell
491,169
-68,079
-12% -$6.04M 1.24% 31
2016
Q4 		$47M Sell
559,248
-170,992
-23% -$14.6M 1.36% 22
2016
Q3 		$65.5M Sell
730,240
-93,387
-11% -$8.11M 1.6% 16
2016
Q2 		$69.7M Sell
823,627
-66,542
-7% -$5.46M 1.65% 17
2016
Q1 		$73.3M Sell
890,169
-387,846
-30% -$31.2M 1.63% 17
2015
Q4 		$101M Sell
1,278,015
-4,560
-0.4% -$348K 2.23% 12
2015
Q3 		$92.3M Buy
1,282,575
+276,209
+27% +$20.7M 1.96% 16
2015
Q2 		$78.7M Sell
1,006,366
-32,191
-3% -$2.59M 1.33% 23
2015
Q1 		$85.1M Buy
1,038,557
+163,069
+19% +$14M 1.39% 21
2014
Q4 		$79.7M Sell
875,488
-53,112
-6% -$4.67M 1.29% 22
2014
Q3 		$77.8M Sell
928,600
-4,500
-0.5% -$369K 1.08% 25
2014
Q2 		$73.3M Buy
933,100
+4,900
+0.5% +$395K 1.03% 27
2014
Q1 		$74.8M Sell
928,200
-58,600
-6% -$4.62M 1.1% 26
2013
Q4 		$80.3M Sell
986,800
-353,900
-26% -$28.8M 1.12% 25
2013
Q3 		$101M Buy
1,340,700
+46,200
+4% +$3.68M 1.49% 15
2013
Q2 		$99.7M Buy
+1,294,500
New +$102M 1.52% 13

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mondrian Investment Partners's PG Position: Q1 2026 in Review

Mondrian Investment Partners opened a new position in Procter & Gamble (PG) in Q1 2026: 1,089 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: Mondrian Investment Partners previously reported a position in PG as recently as Q1 2019.

Mondrian Investment Partners first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $101M in Q4 2015. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Mondrian Investment Partners held 1,089 shares of Procter & Gamble worth $157K as of Q1 2026.
  • Procter & Gamble was a new Mondrian Investment Partners position in Q1 2026.
  • Procter & Gamble made up ﹤0.01% of Mondrian Investment Partners's portfolio in Q1 2026, its #80 holding.
  • Mondrian Investment Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Mondrian Investment Partners's Procter & Gamble position peaked at $101M in Q4 2015.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.