Paradigm Asset Management’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
$375K Hold
2,593
0.09% 237
2025
Q4
$372K Sell
2,593
-100
-4% -$14.7K 0.09% 235
2025
Q3
$414K Hold
2,693
0.1% 224
2025
Q2
$429K Sell
2,693
-6,500
-71% -$1.06M 0.11% 224
2025
Q1
$1.57M Hold
9,193
0.42% 71
2024
Q4
$1.54M Sell
9,193
-1,300
-12% -$221K 0.42% 63
2024
Q3
$1.82M Hold
10,493
0.48% 58
2024
Q2
$1.73M Buy
10,493
+1,700
+19% +$278K 0.48% 50
2024
Q1
$1.43M Hold
8,793
0.36% 93
2023
Q4
$1.29M Sell
8,793
-200
-2% -$29.6K 0.34% 113
2023
Q3
$1.31M Sell
8,993
-400
-4% -$61.1K 0.37% 89
2023
Q2
$1.43M Sell
9,393
-2,900
-24% -$437K 0.38% 82
2023
Q1
$1.83M Sell
12,293
-100
-0.8% -$14.3K 0.5% 50
2022
Q4
$1.88M Sell
12,393
-13,700
-53% -$1.92M 0.53% 35
2022
Q3
$3.29M Sell
26,093
-200
-0.8% -$28.4K 1.1% 8
2022
Q2
$3.78M Sell
26,293
-2,200
-8% -$331K 1.16% 8
2022
Q1
$4.35M Hold
28,493
1.15% 8
2021
Q4
$4.66M Buy
28,493
+1,293
+5% +$192K 1.16% 6
2021
Q3
$3.8M Sell
27,200
-1,500
-5% -$213K 1.04% 10
2021
Q2
$3.87M Sell
28,700
-200
-0.7% -$27.1K 0.99% 8
2021
Q1
$3.91M Sell
28,900
-1,100
-4% -$144K 1.05% 6
2020
Q4
$4.17M Buy
30,000
+6,100
+26% +$853K 1.16% 4
2020
Q3
$3.32M Sell
23,900
-3,900
-14% -$518K 1.03% 6
2020
Q2
$3.32M Sell
27,800
-4,700
-14% -$548K 1.03% 4
2020
Q1
$3.58M Buy
32,500
+350
+1% +$42K 1.38% 4
2019
Q4
$4.02M Buy
32,150
+1,350
+4% +$165K 1.19% 5
2019
Q3
$3.83M Sell
30,800
-6,800
-18% -$804K 1.26% 3
2019
Q2
$4.12M Buy
37,600
+11,200
+42% +$1.19M 1.19% 6
2019
Q1
$2.75M Sell
26,400
-1,400
-5% -$136K 0.81% 24
2018
Q4
$2.56M Buy
+27,800
New +$2.49M 0.82% 24
2014
Q3
Sell
-4,200
Closed -$330K 845
2014
Q2
$330K Buy
+4,200
New +$339K 0.04% 414

Other funds holding PG

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

Paradigm Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 2,593 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #237.

Paradigm Asset Management first reported a position in PG in Q2 2014 and has held it in 31 quarters since. The position peaked at $4.66M in Q4 2021. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Paradigm Asset Management held 2,593 shares of Procter & Gamble worth $375K as of Q1 2026.
  • Paradigm Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.09% of Paradigm Asset Management's portfolio in Q1 2026, its #237 holding.
  • Paradigm Asset Management first reported a position in Procter & Gamble in Q2 2014 and has held it in 31 quarters since.
  • Paradigm Asset Management's Procter & Gamble position peaked at $4.66M in Q4 2021.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.