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Scotia Capital’s Procter & Gamble PG Stock Holding History

Scotia 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
2016
Q4 		– Sell
-45,000
Closed -$4.03M – 866
2016
Q3 		$4.03M Sell
45,000
-75,000
-63% -$6.51M 0.07% 182
2016
Q2 		$10.2M Buy
+120,000
New +$9.85M 0.21% 88
2016
Q1 		– Sell
-50,000
Closed -$3.97M – 820
2015
Q4 		$3.97M Hold
50,000
– – 0.09% 173
2015
Q3 		$3.59M Hold
50,000
– – 0.08% 173
2015
Q2 		$3.91M Buy
+50,000
New +$4.02M 0.08% 176

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's PG Position: Q1 2026 in Review

Scotia Capital increased its Procter & Gamble (PG) stake by 2% in Q1 2026, buying an estimated $1.79M and bringing the position to 614,544 shares worth $88.8M. The position accounts for 0.36% of the portfolio, ranked #52.

Scotia Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $91M in Q2 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Scotia Capital held 614,544 shares of Procter & Gamble worth $88.8M as of Q1 2026.
  • Scotia Capital bought 11,782 Procter & Gamble shares in Q1 2026, an estimated $1.79M.
  • Procter & Gamble made up 0.36% of Scotia Capital's portfolio in Q1 2026, its #52 holding.
  • Scotia Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Procter & Gamble position peaked at $91M in Q2 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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