Quilter Plc
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Quilter Plc’s Procter & Gamble PG Stock Holding History

Quilter Plc’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
Q3 		$3.57M Buy
24,559
+1,561
+7% +$229K 0.05% 67
2026
Q2 		$3.37M Sell
22,998
-385
-2% -$56K 0.05% 68
2026
Q1 		$3.38M Sell
23,383
-83
-0.4% -$12.6K 0.06% 67
2025
Q4 		$3.36M Buy
23,466
+74
+0.3% +$10.9K 0.06% 71
2025
Q3 		$3.59M Buy
23,392
+704
+3% +$110K 0.06% 68
2025
Q2 		$3.61M Buy
22,688
+698
+3% +$114K 0.07% 69
2025
Q1 		$3.75M Buy
21,990
+290
+1% +$48.6K 0.08% 68
2024
Q4 		$3.64M Buy
21,700
+262
+1% +$44.6K 0.07% 68
2024
Q3 		$3.71M Sell
21,438
-2,556
-11% -$434K 0.08% 71
2024
Q2 		$3.96M Sell
23,994
-990
-4% -$162K 0.09% 67
2024
Q1 		$4.05M Sell
24,984
-498
-2% -$78.1K 0.1% 68
2023
Q4 		$3.72M Buy
25,482
+508
+2% +$75.2K 0.13% 63
2023
Q3 		$24.9M Buy
24,974
+48
+0.2% +$7.33K 0.1% 79
2023
Q2 		$24.7M Buy
24,926
+13
+0.1% +$1.96K 0.1% 77
2023
Q1 		$24.7M Sell
24,913
-854
-3% -$122K 0.1% 75
2022
Q4 		$3.91M Sell
25,767
-1,400
-5% -$196K 0.13% 64
2022
Q3 		$3.43M Buy
27,167
+138
+0.5% +$19.6K 0.12% 62
2022
Q2 		$3.89M Buy
27,029
+125
+0.5% +$18.8K 0.13% 62
2022
Q1 		$4.11M Sell
26,904
-75
-0.3% -$11.7K 0.11% 65
2021
Q4 		$4.4M Sell
26,979
-38,314
-59% -$5.69M 0.11% 66
2021
Q3 		$9.13M Sell
65,293
-509
-0.8% -$72.1K 0.25% 58
2021
Q2 		$8.88M Buy
65,802
+2,536
+4% +$343K 0.26% 57
2021
Q1 		$8.57M Sell
63,266
-839
-1% -$109K 0.27% 55
2020
Q4 		$8.92M Sell
64,105
-2,167
-3% -$303K 0.31% 53
2020
Q3 		$9.21M Sell
66,272
-5,224
-7% -$694K 0.36% 44
2020
Q2 		$8.55M Sell
71,496
-9,813
-12% -$1.14M 0.42% 44
2020
Q1 		$8.94M Sell
81,309
-6,544
-7% -$785K 0.59% 42
2019
Q4 		$11M Buy
+87,853
New +$10.7M 0.64% 36

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Quilter Plc's PG Position: Q3 2026 in Review

Quilter Plc increased its Procter & Gamble (PG) stake by 6.8% in Q3 2026, buying an estimated $229K and bringing the position to 24,559 shares worth $3.57M. The position accounts for 0.05% of the portfolio, ranked #67.

Quilter Plc first reported a position in PG in Q4 2019 and has held it in 28 quarters since. The position peaked at $24.9M in Q3 2023. 1,832 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Quilter Plc held 24,559 shares of Procter & Gamble worth $3.57M as of Q3 2026.
  • Quilter Plc bought 1,561 Procter & Gamble shares in Q3 2026, an estimated $229K.
  • Procter & Gamble made up 0.05% of Quilter Plc's portfolio in Q3 2026, its #67 holding.
  • Quilter Plc first reported a position in Procter & Gamble in Q4 2019 and has held it in 28 quarters since.
  • Quilter Plc's Procter & Gamble position peaked at $24.9M in Q3 2023.
  • 1,832 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.