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SRB Corp’s Procter & Gamble PG Stock Holding History

SRB Corp’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 		$33.6M Sell
232,924
-32,711
-12% -$4.96M 2.07% 18
2025
Q4 		$38.1M Hold
265,635
– – 2.09% 17
2025
Q3 		$40.8M Sell
265,635
-15,127
-5% -$2.36M 2.34% 15
2025
Q2 		$44.7M Hold
280,762
– – 2.68% 14
2025
Q1 		$47.8M Hold
280,762
– – 3.12% 14
2024
Q4 		$47.1M Hold
280,762
– – 2.7% 17
2024
Q3 		$48.6M Hold
280,762
– – 2.73% 18
2024
Q2 		$46.3M Sell
280,762
-4,330
-2% -$708K 2.74% 17
2024
Q1 		$46.3M Sell
285,092
-12,898
-4% -$2.02M 2.56% 18
2023
Q4 		$43.7M Sell
297,990
-645,499
-68% -$95.6M 2.58% 17
2023
Q3 		$138M Sell
943,489
-4,852
-0.5% -$741K 8.33% 4
2023
Q2 		$144M Buy
948,341
+352
+0% +$53.1K 8.45% 4
2023
Q1 		$141M Sell
947,989
-571
-0.1% -$81.6K 8.87% 4
2022
Q4 		$144M Buy
948,560
+257
+0% +$36K 9.12% 4
2022
Q3 		$120M Sell
948,303
-7,403
-0.8% -$1.05M 8.35% 5
2022
Q2 		$137M Buy
955,706
+10,317
+1% +$1.55M 8.91% 5
2022
Q1 		$144M Hold
945,389
– – 8.03% 5
2021
Q4 		$155M Hold
945,389
– – 8.07% 3
2021
Q3 		$132M Sell
945,389
-13,756
-1% -$1.95M 7.95% 6
2021
Q2 		$129M Buy
959,145
+2,267
+0.2% +$307K 8.39% 6
2021
Q1 		$130M Buy
956,878
+766,340
+402% +$100M 8.85% 8
2020
Q4 		$26.5M Buy
190,538
+1,310
+0.7% +$183K 1.95% 9
2020
Q3 		$26.3M Buy
189,228
+4,249
+2% +$564K 2.2% 8
2020
Q2 		$22.1M Hold
184,979
– – 1.81% 8
2020
Q1 		$20.3M Buy
184,979
+1,800
+1% +$216K 1.89% 8
2019
Q4 		$22.9M Hold
183,179
– – 1.85% 9
2019
Q3 		$22.8M Hold
183,179
– – 2% 9
2019
Q2 		$20.1M Hold
183,179
– – 1.87% 9
2019
Q1 		$19.1M Hold
183,179
– – 1.79% 9
2018
Q4 		$16.8M Sell
183,179
-6,495
-3% -$581K 1.78% 9
2018
Q3 		$15.8M Sell
189,674
-391
-0.2% -$32K 1.57% 8
2018
Q2 		$14.8M Buy
190,065
+4,315
+2% +$325K 1.63% 8
2018
Q1 		$14.7M Buy
185,750
+305
+0.2% +$25.4K 1.86% 8
2017
Q4 		$17M Buy
185,445
+2,266
+1% +$204K 2.19% 8
2017
Q3 		$16.7M Hold
183,179
– – 2.2% 9
2017
Q2 		$16M Hold
183,179
– – 2.29% 9
2017
Q1 		$16.5M Hold
183,179
– – 2.33% 9
2016
Q4 		$15.4M Hold
183,179
– – 2.14% 9
2016
Q3 		$16.4M Sell
183,179
-34,100
-16% -$2.96M 2.4% 9
2016
Q2 		$18.4M Buy
217,279
+101,839
+88% +$8.36M 2.82% 8
2016
Q1 		$9.5M Hold
115,440
– – 1.5% 11
2015
Q4 		$9.17M Sell
115,440
-11,900
-9% -$909K 1.49% 11
2015
Q3 		$9.16M Buy
127,340
+94,092
+283% +$7.06M 1.26% 14
2015
Q2 		$2.63M Sell
33,248
-842
-2% -$67.8K 0.35% 15
2015
Q1 		$2.79M Hold
34,090
– – 0.39% 14
2014
Q4 		$3.1M Sell
34,090
-1,677
-5% -$148K 0.44% 13
2014
Q3 		$3M Buy
35,767
+1,677
+5% +$137K 0.43% 14
2014
Q2 		$2.68M Hold
34,090
– – 0.43% 14
2014
Q1 		$2.75M Hold
34,090
– – 0.45% 14
2013
Q4 		$2.77M Hold
34,090
– – 0.63% 13
2013
Q3 		$2.58M Hold
34,090
– – 0.59% 14
2013
Q2 		$2.63M Buy
+34,090
New +$2.68M 0.61% 14

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

SRB Corp's PG Position: Q1 2026 in Review

SRB Corp reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $4.96M and leaving 232,924 shares worth $33.6M. The position accounts for 2.07% of the portfolio, ranked #18.

SRB Corp first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q4 2021. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • SRB Corp held 232,924 shares of Procter & Gamble worth $33.6M as of Q1 2026.
  • SRB Corp sold 32,711 Procter & Gamble shares in Q1 2026, an estimated $4.96M.
  • Procter & Gamble made up 2.07% of SRB Corp's portfolio in Q1 2026, its #18 holding.
  • SRB Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • SRB Corp's Procter & Gamble position peaked at $155M in Q4 2021.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on SRB Corp's 13F filing for Q1 2026, filed 14 May 2026.