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 Q2	$7.3M	Buy	49,750 +375	+0.8%	+$54.6K	0.49%	29
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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NBC Securities's PG Position: Q2 2026 in Review

NBC Securities increased its Procter & Gamble (PG) stake by 0.76% in Q2 2026, buying an estimated $54.6K and bringing the position to 49,750 shares worth $7.3M. The position accounts for 0.49% of the portfolio, ranked #29.

NBC Securities first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2024. 961 funds tracked by Wall St. Rank hold PG as of Q2 2026.

NBC Securities held 49,750 shares of Procter & Gamble worth $7.3M as of Q2 2026.
NBC Securities bought 375 Procter & Gamble shares in Q2 2026, an estimated $54.6K.
Procter & Gamble made up 0.49% of NBC Securities's portfolio in Q2 2026, its #29 holding.
NBC Securities first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Procter & Gamble position peaked at $10.3M in Q3 2024.
961 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.