Richard Bernstein Advisors’s Procter & Gamble PG Stock Holding History

Richard Bernstein Advisors’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	$2.03M	Hold	14,083	–	–	0.06%	75
2025 Q4	$2.02M	Sell	14,083 -1,550	-10%	-$229K	0.06%	69
2025 Q3	$2.4M	Sell	15,633 -18,146	-54%	-$2.83M	0.07%	70
2025 Q2	$5.38M	Buy	33,779 +19,282	+133%	+$3.15M	0.13%	61
2025 Q1	$2.47M	Sell	14,497 -738	-5%	-$124K	0.06%	178
2024 Q4	$2.55M	Hold	15,235	–	–	0.06%	184
2024 Q3	$2.64M	Hold	15,235	–	–	0.06%	183
2024 Q2	$2.51M	Hold	15,235	–	–	0.06%	182
2024 Q1	$2.47M	Hold	15,235	–	–	0.05%	191
2023 Q4	$2.23M	Buy	15,235 +14	+0.1%	+$2.07K	0.05%	186
2023 Q3	$2.22M	Sell	15,221 -53,453	-78%	-$8.16M	0.05%	175
2023 Q2	$10.4M	Hold	68,674	–	–	0.22%	35
2023 Q1	$10.2M	Hold	68,674	–	–	0.22%	39
2022 Q4	$10.4M	Sell	68,674 -7,319	-10%	-$1.03M	0.23%	42
2022 Q3	$9.59M	Sell	75,993 -9,277	-11%	-$1.32M	0.24%	41
2022 Q2	$12.3M	Buy	85,270 +17	+0%	+$2.56K	0.27%	40
2022 Q1	$13M	Buy	85,253 +22,039	+35%	+$3.45M	0.26%	45
2021 Q4	$10.3M	Buy	63,214 +9,493	+18%	+$1.41M	0.2%	53
2021 Q3	$7.51M	Buy	53,721 +2,980	+6%	+$422K	0.15%	60
2021 Q2	$6.84M	Hold	50,741	–	–	0.14%	60
2021 Q1	$6.87M	Sell	50,741 -25,869	-34%	-$3.38M	0.16%	56
2020 Q4	$10.7M	Hold	76,610	–	–	0.26%	37
2020 Q3	$10.6M	Hold	76,610	–	–	0.3%	31
2020 Q2	$9.16M	Sell	76,610 -34,051	-31%	-$3.97M	0.29%	31
2020 Q1	$12.2M	Hold	110,661	–	–	0.43%	21
2019 Q4	$13.8M	Hold	110,661	–	–	0.45%	21
2019 Q3	$13.8M	Buy	110,661 +2,983	+3%	+$352K	0.45%	20
2019 Q2	$11.8M	Sell	107,678 -29,149	-21%	-$3.11M	0.39%	23
2019 Q1	$14.2M	Buy	136,827 +112,502	+462%	+$11M	0.46%	18
2018 Q4	$2.24M	Hold	24,325	–	–	0.08%	239
2018 Q3	$2.02M	Hold	24,325	–	–	0.06%	278
2018 Q2	$1.9M	Buy	24,325 +2,278	+10%	+$171K	0.06%	255
2018 Q1	$1.75M	Sell	22,047 -23,399	-51%	-$1.95M	0.06%	226
2017 Q4	$4.18M	Buy	45,446 +4,345	+11%	+$391K	0.18%	118
2017 Q3	$3.74M	Hold	41,101	–	–	0.26%	115
2017 Q2	$3.58M	Hold	41,101	–	–	0.27%	110
2017 Q1	$3.69M	Sell	41,101 -11,382	-22%	-$1.01M	0.29%	115
2016 Q4	$4.41M	Hold	52,483	–	–	0.37%	97
2016 Q3	$4.71M	Hold	52,483	–	–	0.45%	74
2016 Q2	$4.44M	Hold	52,483	–	–	0.42%	54
2016 Q1	$4.32M	Sell	52,483 -42,660	-45%	-$3.44M	0.43%	52
2015 Q4	$7.55M	Hold	95,143	–	–	0.97%	25
2015 Q3	$6.84M	Hold	95,143	–	–	0.94%	23
2015 Q2	$7.44M	Buy	95,143 +22,588	+31%	+$1.82M	0.9%	20
2015 Q1	$5.95M	Hold	72,555	–	–	0.78%	42
2014 Q4	$6.61M	Hold	72,555	–	–	0.68%	36
2014 Q3	$6.08M	Hold	72,555	–	–	0.64%	42
2014 Q2	$5.7M	Hold	72,555	–	–	0.67%	36
2014 Q1	$5.85M	Buy	72,555 +34,873	+93%	+$2.75M	0.83%	24
2013 Q4	$3.07M	Sell	37,682 -17,326	-31%	-$1.41M	0.62%	42
2013 Q3	$4.16M	Hold	55,008	–	–	1.23%	5
2013 Q2	$4.24M	Buy	+55,008	New	+$4.32M	1.4%	5

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

Richard Bernstein Advisors's PG Position: Q1 2026 in Review

Richard Bernstein Advisors held its Procter & Gamble (PG) position steady in Q1 2026 at 14,083 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #75.

Richard Bernstein Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q1 2019. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Richard Bernstein Advisors held 14,083 shares of Procter & Gamble worth $2.03M as of Q1 2026.
Richard Bernstein Advisors left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.06% of Richard Bernstein Advisors's portfolio in Q1 2026, its #75 holding.
Richard Bernstein Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Richard Bernstein Advisors's Procter & Gamble position peaked at $14.2M in Q1 2019.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.