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Nan Shan Life Insurance’s Procter & Gamble PG Stock Holding History

Nan Shan Life Insurance’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 		$25M Sell
172,826
-103,800
-38% -$15.7M 0.9% 38
2025
Q4 		$39.6M Buy
276,626
+7,000
+3% +$1.03M 1.22% 25
2025
Q3 		$41.4M Buy
269,626
+95,232
+55% +$14.9M 0.88% 38
2025
Q2 		$27.8M Buy
174,394
+111,970
+179% +$18.3M 0.62% 56
2025
Q1 		$10.6M Sell
62,424
-235,929
-79% -$39.5M 0.25% 78
2024
Q4 		$50M Buy
+298,353
New +$50.8M 1.2% 24
2024
Q3 		– Sell
-197,400
Closed -$32.6M – 109
2024
Q2 		$32.6M Sell
197,400
-149,765
-43% -$24.5M 0.77% 48
2024
Q1 		$56.3M Buy
347,165
+64,300
+23% +$10.1M 1.33% 22
2023
Q4 		$41.5M Sell
282,865
-40,295
-12% -$5.97M 1% 36
2023
Q3 		$47.1M Buy
323,160
+8,155
+3% +$1.25M 1.29% 23
2023
Q2 		$47.8M Sell
315,005
-40,305
-11% -$6.07M 1.15% 29
2023
Q1 		$52.8M Buy
355,310
+190,415
+115% +$27.2M 1.26% 23
2022
Q4 		$25M Sell
164,895
-183,423
-53% -$25.7M 0.68% 48
2022
Q3 		$44M Hold
348,318
– – 1.08% 29
2022
Q2 		$50.1M Buy
348,318
+204,427
+142% +$30.7M 1.05% 30
2022
Q1 		$22M Sell
143,891
-212,256
-60% -$33.2M 0.39% 69
2021
Q4 		$58.3M Hold
356,147
– – 0.88% 40
2021
Q3 		$49.8M Buy
356,147
+97,659
+38% +$13.8M 0.83% 44
2021
Q2 		$34.9M Buy
258,488
+175,624
+212% +$23.8M 0.59% 64
2021
Q1 		$11.2M Sell
82,864
-64,500
-44% -$8.42M 0.22% 96
2020
Q4 		$20.5M Sell
147,364
-84,299
-36% -$11.8M 0.42% 70
2020
Q3 		$32.2M Hold
231,663
– – 0.85% 31
2020
Q2 		$27.7M Buy
231,663
+114,901
+98% +$13.4M 0.84% 38
2020
Q1 		$12.8M Sell
116,762
-183,238
-61% -$22M 0.47% 51
2019
Q4 		$37.5M Buy
300,000
+223,000
+290% +$27.3M 1.17% 27
2019
Q3 		$9.58M Buy
+77,000
New +$9.1M 0.26% 58
2015
Q4 		– Sell
-190,400
Closed -$13.7M – 63
2015
Q3 		$13.7M Sell
190,400
-198,297
-51% -$14.9M 0.76% 34
2015
Q2 		$30.4M Sell
388,697
-20,103
-5% -$1.62M 1.64% 17
2015
Q1 		$33.5M Buy
408,800
+280,800
+219% +$24.1M 2.36% 12
2014
Q4 		$11.7M Sell
128,000
-206,489
-62% -$18.2M 1.43% 27
2014
Q3 		$28M Sell
334,489
-61,200
-15% -$5.01M 3.59% 14
2014
Q2 		$31.1M Buy
395,689
+121,489
+44% +$9.8M 4.11% 9
2014
Q1 		$22.1M Buy
274,200
+30,000
+12% +$2.36M 3.67% 12
2013
Q4 		$19.9M Sell
244,200
-122,000
-33% -$9.94M 4.53% 9
2013
Q3 		$27.7M Buy
+366,200
New +$29.1M 5.49% 9

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

Nan Shan Life Insurance's PG Position: Q1 2026 in Review

Nan Shan Life Insurance reduced its Procter & Gamble (PG) stake by 38% in Q1 2026, selling an estimated $15.7M and leaving 172,826 shares worth $25M. The position accounts for 0.9% of the portfolio, ranked #38.

Nan Shan Life Insurance first reported a position in PG in Q3 2013 and has held it in 35 quarters since. The position peaked at $58.3M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Nan Shan Life Insurance held 172,826 shares of Procter & Gamble worth $25M as of Q1 2026.
  • Nan Shan Life Insurance sold 103,800 Procter & Gamble shares in Q1 2026, an estimated $15.7M.
  • Procter & Gamble made up 0.9% of Nan Shan Life Insurance's portfolio in Q1 2026, its #38 holding.
  • Nan Shan Life Insurance first reported a position in Procter & Gamble in Q3 2013 and has held it in 35 quarters since.
  • Nan Shan Life Insurance's Procter & Gamble position peaked at $58.3M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.