Scotia Capital’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 | $76.5M | Sell |
521,509
-93,035
| -15% | -$13.5M | 0.29% | 60 |
|
|
2026
Q1 | $88.8M | Buy |
614,544
+11,782
| +2% | +$1.79M | 0.36% | 52 |
|
|
2025
Q4 | $86.4M | Buy |
602,762
+17,126
| +3% | +$2.53M | 0.35% | 56 |
|
|
2025
Q3 | $90M | Buy |
585,636
+14,298
| +3% | +$2.23M | 0.38% | 50 |
|
|
2025
Q2 | $91M | Buy |
571,338
+43,581
| +8% | +$7.11M | 0.43% | 45 |
|
|
2025
Q1 | $89.9M | Buy |
527,757
+59,344
| +13% | +$9.94M | 0.48% | 44 |
|
|
2024
Q4 | $78.5M | Buy |
468,413
+39,709
| +9% | +$6.76M | 0.41% | 50 |
|
|
2024
Q3 | $74.3M | Buy |
428,704
+12,392
| +3% | +$2.1M | 0.4% | 51 |
|
|
2024
Q2 | $68.7M | Buy |
416,312
+8,663
| +2% | +$1.42M | 0.4% | 51 |
|
|
2024
Q1 | $66.1M | Buy |
407,649
+17,298
| +4% | +$2.71M | 0.39% | 49 |
|
|
2023
Q4 | $57.2M | Sell |
390,351
-24,446
| -6% | -$3.62M | 0.37% | 50 |
|
|
2023
Q3 | $60.5M | Buy |
414,797
+3,570
| +0.9% | +$545K | 0.44% | 47 |
|
|
2023
Q2 | $62.4M | Buy |
411,227
+2,324
| +0.6% | +$350K | 0.43% | 48 |
|
|
2023
Q1 | $60.8M | Buy |
408,903
+4,964
| +1% | +$710K | 0.44% | 46 |
|
|
2022
Q4 | $61.2M | Buy |
403,939
+24,171
| +6% | +$3.39M | 0.47% | 42 |
|
|
2022
Q3 | $47.9M | Buy |
379,768
+13,877
| +4% | +$1.97M | 0.39% | 50 |
|
|
2022
Q2 | $52.6M | Buy |
365,891
+16,467
| +5% | +$2.47M | 0.39% | 48 |
|
|
2022
Q1 | $53.4M | Buy |
349,424
+17,703
| +5% | +$2.77M | 0.34% | 54 |
|
|
2021
Q4 | $54.3M | Buy |
331,721
+7,906
| +2% | +$1.17M | 0.36% | 56 |
|
|
2021
Q3 | $45.3M | Buy |
323,815
+30,770
| +11% | +$4.36M | 0.33% | 58 |
|
|
2021
Q2 | $39.5M | Buy |
293,045
+9,774
| +3% | +$1.32M | 0.29% | 67 |
|
|
2021
Q1 | $38.4M | Buy |
283,271
+17,761
| +7% | +$2.32M | 0.31% | 66 |
|
|
2020
Q4 | $36.9M | Sell |
265,510
-17,093
| -6% | -$2.39M | 0.34% | 62 |
|
|
2020
Q3 | $39.3M | Buy |
282,603
+6,715
| +2% | +$892K | 0.43% | 55 |
|
|
2020
Q2 | $33.1M | Buy |
275,888
+14,385
| +6% | +$1.68M | 0.46% | 51 |
|
|
2020
Q1 | $28.8M | Sell |
261,503
-80,313
| -23% | -$9.64M | 0.4% | 53 |
|
|
2019
Q4 | $42.7M | Buy |
341,816
+7,831
| +2% | +$958K | 0.47% | 46 |
|
|
2019
Q3 | $41.5M | Sell |
333,985
-11,266
| -3% | -$1.33M | 0.49% | 45 |
|
|
2019
Q2 | $37.9M | Sell |
345,251
-9,487
| -3% | -$1.01M | 0.46% | 45 |
|
|
2019
Q1 | $36.9M | Sell |
354,738
-41,570
| -10% | -$4.05M | 0.47% | 43 |
|
|
2018
Q4 | $36.4M | Sell |
396,308
-34,865
| -8% | -$3.12M | 0.54% | 41 |
|
|
2018
Q3 | $35.9M | Sell |
431,173
-19,994
| -4% | -$1.64M | 0.45% | 46 |
|
|
2018
Q2 | $35.5M | Buy |
451,167
+2,472
| +0.6% | +$186K | 0.49% | 44 |
|
|
2018
Q1 | $35.6M | Sell |
448,695
-42,248
| -9% | -$3.52M | 0.49% | 44 |
|
|
2017
Q4 | $45.1M | Buy |
490,943
+19,259
| +4% | +$1.73M | 0.6% | 40 |
|
|
2017
Q3 | $42.9M | Buy |
471,684
+78,318
| +20% | +$7.13M | 0.61% | 39 |
|
|
2017
Q2 | $34.3M | Buy |
393,366
+13,430
| +4% | +$1.18M | 0.58% | 38 |
|
|
2017
Q1 | $34.2M | Sell |
379,936
-65,230
| -15% | -$5.78M | 0.58% | 37 |
|
|
2016
Q4 | $37.5M | Buy |
445,166
+18,448
| +4% | +$1.57M | 0.6% | 35 |
|
|
2016
Q3 | $38M | Sell |
426,718
-55,736
| -12% | -$4.84M | 0.7% | 31 |
|
|
2016
Q2 | $40.9M | Buy |
482,454
+47,198
| +11% | +$3.87M | 0.83% | 28 |
|
|
2016
Q1 | $35.8M | Buy |
435,256
+46,861
| +12% | +$3.78M | 0.78% | 29 |
|
|
2015
Q4 | $30.8M | Sell |
388,395
-27,915
| -7% | -$2.13M | 0.7% | 29 |
|
|
2015
Q3 | $29.9M | Buy |
416,310
+25,706
| +7% | +$1.93M | 0.68% | 31 |
|
|
2015
Q2 | $30.5M | Buy |
390,604
+20,736
| +6% | +$1.67M | 0.61% | 27 |
|
|
2015
Q1 | $30.3M | Buy |
369,868
+29,578
| +9% | +$2.54M | 0.78% | 26 |
|
|
2014
Q4 | $31M | Sell |
340,290
-100,199
| -23% | -$8.82M | 0.81% | 23 |
|
|
2014
Q3 | $36.9M | Buy |
440,489
+32,325
| +8% | +$2.65M | 0.79% | 29 |
|
|
2014
Q2 | $32.1M | Buy |
408,164
+56,877
| +16% | +$4.59M | 0.69% | 31 |
|
|
2014
Q1 | $28.3M | Buy |
351,287
+24,671
| +8% | +$1.94M | 0.63% | 37 |
|
|
2013
Q4 | $26.6M | Sell |
326,616
-1,770
| -0.5% | -$144K | 0.63% | 32 |
|
|
2013
Q3 | $24.8M | Buy |
328,386
+121,303
| +59% | +$9.65M | 0.67% | 33 |
|
|
2013
Q2 | $16M | Buy |
+207,083
| New | +$16.3M | 0.62% | 38 |
|
Other funds holding PG
Scotia Capital's PG Position: Q2 2026 in Review
Scotia Capital reduced its Procter & Gamble (PG) stake by 15% in Q2 2026, selling an estimated $13.5M and leaving 521,509 shares worth $76.5M. The position accounts for 0.29% of the portfolio, ranked #60.
Scotia Capital first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $91M in Q2 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Scotia Capital held 521,509 shares of Procter & Gamble worth $76.5M as of Q2 2026.
- Scotia Capital sold 93,035 Procter & Gamble shares in Q2 2026, an estimated $13.5M.
- Procter & Gamble made up 0.29% of Scotia Capital's portfolio in Q2 2026, its #60 holding.
- Scotia Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Scotia Capital's Procter & Gamble position peaked at $91M in Q2 2025.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.