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NBC Securities’s Procter & Gamble PG Stock Holding History

NBC Securities’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 		$7.13M Buy
49,375
+3,724
+8% +$565K 0.54% 23
2025
Q4 		$6.54M Sell
45,651
-234
-0.5% -$34.5K 0.49% 24
2025
Q3 		$7.05M Sell
45,885
-8,648
-16% -$1.35M 0.54% 20
2025
Q2 		$8.69M Sell
54,533
-5,188
-9% -$847K 0.71% 14
2025
Q1 		$10.2M Buy
59,721
+59,662
+101,122% +$9.99M 0.87% 9
2024
Q4 		$9.91K Sell
59
-59,168
-100% -$10.1M 0.91% 10
2024
Q3 		$10.3M Sell
59,227
-863
-1% -$147K 0.86% 9
2024
Q2 		$9.91M Buy
60,090
+1,626
+3% +$266K 0.9% 9
2024
Q1 		$9.48M Sell
58,464
-115
-0.2% -$18K 0.89% 9
2023
Q4 		$8.58M Sell
58,579
-753
-1% -$112K 0.87% 9
2023
Q3 		$8.65M Buy
+59,332
New +$9.06M 0.95% 7

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

NBC Securities's PG Position: Q1 2026 in Review

NBC Securities increased its Procter & Gamble (PG) stake by 8.2% in Q1 2026, buying an estimated $565K and bringing the position to 49,375 shares worth $7.13M. The position accounts for 0.54% of the portfolio, ranked #23.

NBC Securities first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2024. 3,985 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • NBC Securities held 49,375 shares of Procter & Gamble worth $7.13M as of Q1 2026.
  • NBC Securities bought 3,724 Procter & Gamble shares in Q1 2026, an estimated $565K.
  • Procter & Gamble made up 0.54% of NBC Securities's portfolio in Q1 2026, its #23 holding.
  • NBC Securities first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Procter & Gamble position peaked at $10.3M in Q3 2024.
  • 3,985 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.