Rockefeller Capital 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
Q2 | $188M | Buy |
1,280,937
+84,522
| +7% | +$12.3M | 0.29% | 72 |
|
|
2026
Q1 | $173M | Buy |
1,196,415
+87,179
| +8% | +$13.2M | 0.31% | 67 |
|
|
2025
Q4 | $159M | Buy |
1,109,236
+114,301
| +11% | +$16.9M | 0.29% | 73 |
|
|
2025
Q3 | $153M | Buy |
994,935
+26,428
| +3% | +$4.13M | 0.3% | 60 |
|
|
2025
Q2 | $155M | Buy |
968,507
+95,642
| +11% | +$15.6M | 0.34% | 52 |
|
|
2025
Q1 | $149M | Buy |
872,865
+105,582
| +14% | +$17.7M | 0.37% | 44 |
|
|
2024
Q4 | $129M | Buy |
767,283
+9,629
| +1% | +$1.64M | 0.33% | 56 |
|
|
2024
Q3 | $131M | Buy |
757,654
+42,537
| +6% | +$7.22M | 0.35% | 61 |
|
|
2024
Q2 | $118M | Buy |
715,117
+21,403
| +3% | +$3.5M | 0.34% | 64 |
|
|
2024
Q1 | $113M | Buy |
693,714
+38,854
| +6% | +$6.09M | 0.33% | 68 |
|
|
2023
Q4 | $96M | Buy |
654,860
+13,727
| +2% | +$2.03M | 0.32% | 71 |
|
|
2023
Q3 | $93.5M | Buy |
641,133
+18,216
| +3% | +$2.78M | 0.36% | 65 |
|
|
2023
Q2 | $92.5M | Buy |
622,917
+30,042
| +5% | +$4.53M | 0.36% | 61 |
|
|
2023
Q1 | $88.2M | Buy |
592,875
+26,148
| +5% | +$3.74M | 0.38% | 58 |
|
|
2022
Q4 | $85.9M | Sell |
566,727
-38,977
| -6% | -$5.46M | 0.43% | 51 |
|
|
2022
Q3 | $76.5M | Buy |
605,704
+169,708
| +39% | +$24.1M | 0.4% | 58 |
|
|
2022
Q2 | $62.7M | Buy |
435,996
+35,004
| +9% | +$5.26M | 0.33% | 71 |
|
|
2022
Q1 | $61.3M | Buy |
400,992
+11,428
| +3% | +$1.79M | 0.3% | 79 |
|
|
2021
Q4 | $63.7M | Buy |
389,564
+23,475
| +6% | +$3.49M | 0.3% | 76 |
|
|
2021
Q3 | $51.2M | Buy |
366,089
+39,038
| +12% | +$5.53M | 0.27% | 82 |
|
|
2021
Q2 | $44.1M | Buy |
327,051
+30,978
| +10% | +$4.19M | 0.25% | 89 |
|
|
2021
Q1 | $40.1M | Buy |
296,073
+12,405
| +4% | +$1.62M | 0.27% | 85 |
|
|
2020
Q4 | $39.5M | Buy |
283,668
+38,163
| +16% | +$5.33M | 0.3% | 79 |
|
|
2020
Q3 | $34.1M | Buy |
245,505
+7,266
| +3% | +$965K | 0.32% | 71 |
|
|
2020
Q2 | $28.5M | Buy |
238,239
+4,489
| +2% | +$523K | 0.3% | 73 |
|
|
2020
Q1 | $25.7M | Buy |
233,750
+41,965
| +22% | +$5.04M | 0.34% | 63 |
|
|
2019
Q4 | $24M | Buy |
191,785
+11,357
| +6% | +$1.39M | 0.3% | 84 |
|
|
2019
Q3 | $22.4M | Buy |
180,428
+31,056
| +21% | +$3.67M | 0.3% | 80 |
|
|
2019
Q2 | $16.4M | Buy |
149,372
+1,241
| +0.8% | +$132K | 0.23% | 95 |
|
|
2019
Q1 | $15.4M | Sell |
148,131
-2,043
| -1% | -$199K | 0.22% | 95 |
|
|
2018
Q4 | $13.8M | Buy |
150,174
+1,133
| +0.8% | +$101K | 0.24% | 93 |
|
|
2018
Q3 | $12.4M | Hold |
149,041
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $11.6M | Buy |
149,041
+435
| +0.3% | +$32.7K | 0.19% | 97 |
|
|
2018
Q1 | $11.8M | Buy |
+148,606
| New | +$12.4M | 0.19% | 102 |
|
Other funds holding PG
Rockefeller Capital Management's PG Position: Q2 2026 in Review
Rockefeller Capital Management increased its Procter & Gamble (PG) stake by 7.1% in Q2 2026, buying an estimated $12.3M and bringing the position to 1,280,937 shares worth $188M. The position accounts for 0.29% of the portfolio, ranked #72.
Rockefeller Capital Management first reported a position in PG in Q1 2018 and has held it in 34 quarters since. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Rockefeller Capital Management held 1,280,937 shares of Procter & Gamble worth $188M as of Q2 2026.
- Rockefeller Capital Management bought 84,522 Procter & Gamble shares in Q2 2026, an estimated $12.3M.
- Procter & Gamble made up 0.29% of Rockefeller Capital Management's portfolio in Q2 2026, its #72 holding.
- Rockefeller Capital Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 34 quarters since.
- 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.