NONA
PG icon

Ninety One North America’s Procter & Gamble PG Stock Holding History

Ninety One North America’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 		$993K Sell
6,771
-6,097
-47% -$887K 0.05% 95
2026
Q1 		$1.86M Sell
12,868
-7,533
-37% -$1.14M 0.08% 86
2025
Q4 		$2.92M Sell
20,401
-6,535
-24% -$964K 0.12% 80
2025
Q3 		$4.14M Sell
26,936
-8,963
-25% -$1.4M 0.19% 54
2025
Q2 		$5.72M Sell
35,899
-6,508
-15% -$1.06M 0.28% 46
2025
Q1 		$7.23M Sell
42,407
-6,766
-14% -$1.13M 0.49% 43
2024
Q4 		$8.24M Sell
49,173
-6,436
-12% -$1.1M 0.51% 45
2024
Q3 		$9.63M Buy
+55,609
New +$9.44M 0.65% 37
2018
Q4 		– Sell
-49,365
Closed -$4.11M – 124
2018
Q3 		$4.11M Buy
+49,365
New +$4.04M 0.35% 58

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return