Saturna Capital’s Procter & Gamble PG Stock Holding History

Saturna Capital’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	$2.11M	Sell	14,588 -1,856	-11%	-$281K	0.03%	73
2025 Q4	$2.36M	Sell	16,444 -142,938	-90%	-$21.1M	0.03%	74
2025 Q3	$24.5M	Sell	159,382 -765,186	-83%	-$120M	0.32%	50
2025 Q2	$147M	Buy	924,568 +2,153	+0.2%	+$351K	1.99%	16
2025 Q1	$157M	Sell	922,415 -60	-0%	-$10K	2.35%	11
2024 Q4	$155M	Buy	922,475 +1,473	+0.2%	+$251K	2.1%	14
2024 Q3	$160M	Buy	921,002 +1,286	+0.1%	+$218K	2.09%	16
2024 Q2	$152M	Buy	919,716 +669,498	+268%	+$109M	2.01%	14
2024 Q1	$40.6M	Buy	250,218 +56,965	+29%	+$8.93M	0.56%	50
2023 Q4	$28.3M	Buy	193,253 +4,220	+2%	+$625K	0.44%	57
2023 Q3	$27.6M	Buy	189,033 +16,560	+10%	+$2.53M	0.49%	58
2023 Q2	$26.2M	Buy	172,473 +9,215	+6%	+$1.39M	0.45%	57
2023 Q1	$24.3M	Buy	163,258 +15,385	+10%	+$2.2M	0.47%	59
2022 Q4	$22.4M	Sell	147,873 -480	-0.3%	-$67.3K	0.48%	57
2022 Q3	$18.7M	Buy	148,353 +575	+0.4%	+$81.7K	0.46%	58
2022 Q2	$21.2M	Buy	147,778 +160	+0.1%	+$24K	0.5%	57
2022 Q1	$22.6M	Buy	147,618 +12,931	+10%	+$2.02M	0.45%	55
2021 Q4	$21.7M	Buy	134,687 +48,076	+56%	+$7.14M	0.39%	59
2021 Q3	$12.1M	Buy	86,611 +40,200	+87%	+$5.7M	0.24%	59
2021 Q2	$6.26M	Hold	46,411	–	–	0.13%	65
2021 Q1	$6.29M	Sell	46,411 -3,000	-6%	-$391K	0.14%	62
2020 Q4	$6.88M	Hold	49,411	–	–	0.16%	66
2020 Q3	$6.87M	Hold	49,411	–	–	0.18%	63
2020 Q2	$5.91M	Hold	49,411	–	–	0.17%	62
2020 Q1	$5.82M	Hold	49,411	–	–	0.19%	61
2019 Q4	$6.17M	Hold	49,411	–	–	0.17%	67
2019 Q3	$6.15M	Sell	49,411 -300	-0.6%	-$35.4K	0.18%	66
2019 Q2	$5.45M	Buy	49,711 +500	+1%	+$53.3K	0.16%	70
2019 Q1	$5.12M	Hold	49,211	–	–	0.15%	69
2018 Q4	$4.52M	Hold	49,211	–	–	0.15%	68
2018 Q3	$4.1M	Hold	49,211	–	–	0.12%	72
2018 Q2	$3.84M	Sell	49,211 -60,000	-55%	-$4.52M	0.12%	73
2018 Q1	$8.66M	Sell	109,211 -51,350	-32%	-$4.28M	0.28%	69
2017 Q4	$14.8M	Sell	160,561 -1,871	-1%	-$168K	0.45%	67
2017 Q3	$14.8M	Hold	162,432	–	–	0.48%	66
2017 Q2	$14.2M	Sell	162,432 -75	-0%	-$6.61K	0.47%	67
2017 Q1	$14.6M	Sell	162,507 -200	-0.1%	-$17.7K	0.5%	68
2016 Q4	$13.7M	Sell	162,707 -200	-0.1%	-$17K	0.48%	68
2016 Q3	$14.6M	Buy	162,907 +2,000	+1%	+$174K	0.48%	69
2016 Q2	$13.6M	Hold	160,907	–	–	0.44%	73
2016 Q1	$13M	Hold	160,907	–	–	0.42%	75
2015 Q4	$12.8M	Sell	160,907 -99,925	-38%	-$7.64M	0.39%	78
2015 Q3	$18.8M	Sell	260,832 -150,364	-37%	-$11.3M	0.59%	70
2015 Q2	$32.2M	Sell	411,196 -130	-0%	-$10.5K	0.9%	47
2015 Q1	$34.3M	Buy	411,326 +1,464	+0.4%	+$126K	0.92%	46
2014 Q4	$37.3M	Hold	409,862	–	–	0.98%	43
2014 Q3	$34.3M	Hold	409,862	–	–	0.92%	47
2014 Q2	$32.2M	Hold	409,862	–	–	0.84%	53
2014 Q1	$33M	Hold	409,862	–	–	0.87%	51
2013 Q4	$33.4M	Buy	409,862 +130	+0%	+$10.6K	0.85%	51
2013 Q3	$31M	Buy	409,732 +1,000	+0.2%	+$79.6K	0.82%	52
2013 Q2	$31.5M	Buy	+408,732	New	+$32.1M	0.86%	48

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

Saturna Capital's PG Position: Q1 2026 in Review

Saturna Capital reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $281K and leaving 14,588 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #73.

Saturna Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Saturna Capital held 14,588 shares of Procter & Gamble worth $2.11M as of Q1 2026.
Saturna Capital sold 1,856 Procter & Gamble shares in Q1 2026, an estimated $281K.
Procter & Gamble made up 0.03% of Saturna Capital's portfolio in Q1 2026, its #73 holding.
Saturna Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Saturna Capital's Procter & Gamble position peaked at $160M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.