Ostrum Asset Management’s Procter & Gamble PG Stock Holding History

Ostrum Asset Management’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	$7.24M	Sell	50,145 -12,282	-20%	-$1.86M	0.41%	37
2025 Q4	$8.95M	Buy	62,427 +6,591	+12%	+$972K	0.43%	31
2025 Q3	$8.58M	Buy	55,836 +2,890	+5%	+$451K	0.39%	40
2025 Q2	$8.44M	Buy	52,946 +4,138	+8%	+$675K	0.4%	38
2025 Q1	$8.32M	Buy	48,808 +14,459	+42%	+$2.42M	0.44%	36
2024 Q4	$5.76M	Sell	34,349 -3,319	-9%	-$565K	0.5%	30
2024 Q3	$6.52M	Buy	37,668 +7,554	+25%	+$1.28M	0.54%	28
2024 Q2	$4.97M	Buy	30,114 +727	+2%	+$119K	0.43%	44
2024 Q1	$4.77M	Buy	29,387 +2,862	+11%	+$449K	0.38%	58
2023 Q4	$3.89M	Buy	26,525 +2,789	+12%	+$413K	0.34%	77
2023 Q3	$3.46M	Sell	23,736 -2,552	-10%	-$390K	0.32%	75
2023 Q2	$3.99M	Buy	26,288 +48	+0.2%	+$7.24K	0.33%	80
2023 Q1	$3.9M	Buy	+26,240	New	+$3.75M	0.34%	80

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ostrum Asset Management's PG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Procter & Gamble (PG) stake by 20% in Q1 2026, selling an estimated $1.86M and leaving 50,145 shares worth $7.24M. The position accounts for 0.41% of the portfolio, ranked #37.

Ostrum Asset Management first reported a position in PG in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.95M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Ostrum Asset Management held 50,145 shares of Procter & Gamble worth $7.24M as of Q1 2026.
Ostrum Asset Management sold 12,282 Procter & Gamble shares in Q1 2026, an estimated $1.86M.
Procter & Gamble made up 0.41% of Ostrum Asset Management's portfolio in Q1 2026, its #37 holding.
Ostrum Asset Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Procter & Gamble position peaked at $8.95M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.