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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 		– Sell
-4
Closed -$2.7K – 2786
2025
Q4 		$2.7K Hold
4
– – ﹤0.01% 2366
2025
Q3 		$2.02K Buy
+4
New +$625 ﹤0.01% 2416

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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. 995 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.
  • 995 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.