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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 4,041 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.
4,041 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.