Northern Trust’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92B Sell
27,110,576
-547,169
-2% -$83M 0.52% 26
2025
Q4
$3.96B Sell
27,657,745
-951,547
-3% -$140M 0.51% 23
2025
Q3
$4.4B Sell
28,609,292
-339,247
-1% -$53M 0.56% 24
2025
Q2
$4.61B Sell
28,948,539
-695,461
-2% -$114M 0.63% 21
2025
Q1
$5.05B Buy
29,644,000
+248,792
+0.8% +$41.7M 0.75% 17
2024
Q4
$4.93B Buy
29,395,208
+2,703,757
+10% +$460M 0.7% 16
2024
Q3
$4.62B Sell
26,691,451
-943,401
-3% -$160M 0.76% 16
2024
Q2
$4.56B Buy
27,634,852
+421,978
+2% +$69M 0.77% 16
2024
Q1
$4.42B Sell
27,212,874
-1,096,793
-4% -$172M 0.76% 17
2023
Q4
$4.15B Sell
28,309,667
-1,003,483
-3% -$149M 0.75% 19
2023
Q3
$4.28B Buy
29,313,150
+670,862
+2% +$102M 0.83% 17
2023
Q2
$4.35B Sell
28,642,288
-1,479,404
-5% -$223M 0.84% 17
2023
Q1
$4.48B Sell
30,121,692
-317,241
-1% -$45.3M 0.89% 15
2022
Q4
$4.61B Sell
30,438,933
-116,694
-0.4% -$16.4M 0.97% 12
2022
Q3
$3.86B Sell
30,555,627
-497,933
-2% -$70.7M 0.88% 13
2022
Q2
$4.47B Buy
31,053,560
+46,322
+0.1% +$6.96M 0.96% 12
2022
Q1
$4.74B Sell
31,007,238
-431,956
-1% -$67.6M 0.83% 15
2021
Q4
$5.14B Sell
31,439,194
-432,830
-1% -$64.3M 0.84% 15
2021
Q3
$4.46B Buy
31,872,024
+1,575,991
+5% +$223M 0.79% 15
2021
Q2
$4.09B Sell
30,296,033
-867,624
-3% -$117M 0.72% 16
2021
Q1
$4.22B Sell
31,163,657
-422,805
-1% -$55.2M 0.79% 14
2020
Q4
$4.39B Sell
31,586,462
-759,529
-2% -$106M 0.86% 12
2020
Q3
$4.5B Buy
32,345,991
+178,464
+0.6% +$23.7M 0.99% 9
2020
Q2
$3.85B Buy
32,167,527
+870,984
+3% +$102M 0.91% 12
2020
Q1
$3.44B Sell
31,296,543
-482,736
-2% -$57.9M 0.99% 11
2019
Q4
$3.97B Sell
31,779,279
-450,512
-1% -$55.1M 0.89% 11
2019
Q3
$4.01B Sell
32,229,791
-834,679
-3% -$98.6M 0.96% 11
2019
Q2
$3.63B Buy
33,064,470
+295,521
+0.9% +$31.5M 0.86% 13
2019
Q1
$3.41B Buy
32,768,949
+352,711
+1% +$34.3M 0.84% 12
2018
Q4
$2.98B Buy
32,416,238
+1,050,844
+3% +$93.9M 0.84% 13
2018
Q3
$2.61B Sell
31,365,394
-668,661
-2% -$54.7M 0.64% 23
2018
Q2
$2.5B Sell
32,034,055
-835,406
-3% -$62.9M 0.64% 23
2018
Q1
$2.61B Sell
32,869,461
-1,518,614
-4% -$127M 0.68% 21
2017
Q4
$3.16B Sell
34,388,075
-440,003
-1% -$39.6M 0.8% 16
2017
Q3
$3.17B Buy
34,828,078
+1,318,002
+4% +$120M 0.83% 15
2017
Q2
$2.92B Sell
33,510,076
-933,506
-3% -$82.3M 0.82% 15
2017
Q1
$3.09B Buy
34,443,582
+110,900
+0.3% +$9.83M 0.89% 14
2016
Q4
$2.89B Buy
34,332,682
+33,505
+0.1% +$2.86M 0.89% 15
2016
Q3
$3.08B Sell
34,299,177
-88,679
-0.3% -$7.7M 0.96% 10
2016
Q2
$2.91B Sell
34,387,856
-109,320
-0.3% -$8.97M 0.95% 11
2016
Q1
$2.83B Buy
34,497,176
+97,307
+0.3% +$7.84M 0.94% 10
2015
Q4
$2.73B Sell
34,399,869
-2,729,844
-7% -$209M 0.91% 12
2015
Q3
$2.67B Sell
37,129,713
-968,762
-3% -$72.6M 0.89% 12
2015
Q2
$2.98B Sell
38,098,475
-756,580
-2% -$60.9M 0.9% 11
2015
Q1
$3.18B Sell
38,855,055
-762,992
-2% -$65.6M 0.96% 10
2014
Q4
$3.61B Buy
39,618,047
+187,941
+0.5% +$16.5M 1.09% 8
2014
Q3
$3.3B Sell
39,430,106
-1,647,650
-4% -$135M 1.04% 10
2014
Q2
$3.23B Buy
41,077,756
+771,606
+2% +$62.2M 1.01% 10
2014
Q1
$3.25B Sell
40,306,150
-1,495,731
-4% -$118M 1.02% 10
2013
Q4
$3.4B Sell
41,801,881
-680,594
-2% -$55.4M 1.09% 8
2013
Q3
$3.21B Sell
42,482,475
-1,445,254
-3% -$115M 1.13% 8
2013
Q2
$3.38B Buy
+43,927,729
New +$3.45B 1.23% 8

Other funds holding PG

Northern Trust's PG Position: Q1 2026 in Review

Northern Trust reduced its Procter & Gamble (PG) stake by 2% in Q1 2026, selling an estimated $83M and leaving 27,110,576 shares worth $3.92B. The position accounts for 0.52% of the portfolio, ranked #26.

Northern Trust first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.14B in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Northern Trust held 27,110,576 shares of Procter & Gamble worth $3.92B as of Q1 2026.
  • Northern Trust sold 547,169 Procter & Gamble shares in Q1 2026, an estimated $83M.
  • Procter & Gamble made up 0.52% of Northern Trust's portfolio in Q1 2026, its #26 holding.
  • Northern Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Procter & Gamble position peaked at $5.14B in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.