QPBE
PG icon

Quintet Private Bank (Europe)’s Procter & Gamble PG Stock Holding History

Quintet Private Bank (Europe)’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 		$53.7M Buy
366,485
+45,177
+14% +$6.58M 3.35% 7
2026
Q1 		$46.4M Sell
321,308
-89,321
-22% -$13.5M 3.11% 7
2025
Q4 		$58.8M Sell
410,629
-1,055
-0.3% -$156K 3.42% 7
2025
Q3 		$63.3M Sell
411,684
-14,032
-3% -$2.19M 3.55% 7
2025
Q2 		$67.8M Sell
425,716
-23,952
-5% -$3.91M 3.93% 7
2025
Q1 		$76.6M Buy
449,668
+12,296
+3% +$2.06M 4.51% 6
2024
Q4 		$73.3M Buy
437,372
+10,552
+2% +$1.8M 4.03% 7
2024
Q3 		$73.9M Buy
426,820
+55,620
+15% +$9.44M 4.23% 4
2024
Q2 		$69.5M Sell
371,200
-42,673
-10% -$6.98M 4.03% 4
2024
Q1 		$76.7M Sell
413,873
-123,595
-23% -$19.4M 3.43% 8
2023
Q4 		$78.8M Buy
537,468
+83,188
+18% +$12.3M 4.91% 5
2023
Q3 		$66.3M Sell
454,280
-67,988
-13% -$10.4M 4.43% 5
2023
Q2 		$79.6M Sell
522,268
-11,415
-2% -$1.72M 3.83% 8
2023
Q1 		$79.4M Buy
+533,683
New +$76.3M 4.72% 4
2022
Q2 		$79.6M Buy
+522,268
New +$78.5M 3.83% 8

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Quintet Private Bank (Europe)'s PG Position: Q2 2026 in Review

Quintet Private Bank (Europe) increased its Procter & Gamble (PG) stake by 14% in Q2 2026, buying an estimated $6.58M and bringing the position to 366,485 shares worth $53.7M. The position accounts for 3.35% of the portfolio, ranked #7.

Quintet Private Bank (Europe) first reported a position in PG in Q2 2022 and has held it in 15 quarters since. The position peaked at $79.6M in Q2 2023. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Quintet Private Bank (Europe) held 366,485 shares of Procter & Gamble worth $53.7M as of Q2 2026.
  • Quintet Private Bank (Europe) bought 45,177 Procter & Gamble shares in Q2 2026, an estimated $6.58M.
  • Procter & Gamble made up 3.35% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #7 holding.
  • Quintet Private Bank (Europe) first reported a position in Procter & Gamble in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Procter & Gamble position peaked at $79.6M in Q2 2023.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.