Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Procter & Gamble PG Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$241M Sell
1,641,626
-6,820
-0.4% -$993K 0.62% 25
2026
Q1 		$238M Buy
1,648,446
+84,000
+5% +$12.7M 0.75% 17
2025
Q4 		$224M Sell
1,564,446
-16,255
-1% -$2.4M 0.72% 17
2025
Q3 		$243M Sell
1,580,701
-38,089
-2% -$5.95M 0.75% 18
2025
Q2 		$258M Buy
1,618,790
+412,534
+34% +$67.3M 0.83% 16
2025
Q1 		$206M Buy
1,206,256
+79,600
+7% +$13.3M 0.82% 18
2024
Q4 		$189M Buy
1,126,656
+7,910
+0.7% +$1.35M 0.74% 17
2024
Q3 		$194M Buy
1,118,746
+6,017
+0.5% +$1.02M 0.77% 16
2024
Q2 		$184M Sell
1,112,729
-2,508
-0.2% -$410K 0.78% 16
2024
Q1 		$181M Buy
1,115,237
+6,737
+0.6% +$1.06M 0.79% 18
2023
Q4 		$162M Buy
1,108,500
+17,878
+2% +$2.65M 0.79% 18
2023
Q3 		$159M Buy
1,090,622
+4,072
+0.4% +$622K 0.86% 16
2023
Q2 		$165M Buy
1,086,550
+20,235
+2% +$3.05M 0.86% 16
2023
Q1 		$159M Buy
1,066,315
+19,100
+2% +$2.73M 0.9% 15
2022
Q4 		$159M Buy
1,047,215
+10,690
+1% +$1.5M 0.97% 11
2022
Q3 		$131M Sell
1,036,525
-11,988
-1% -$1.7M 0.87% 13
2022
Q2 		$151M Sell
1,048,513
-19,624
-2% -$2.95M 0.95% 13
2022
Q1 		$163M Buy
1,068,137
+10,933
+1% +$1.71M 0.9% 13
2021
Q4 		$173M Sell
1,057,204
-6,590
-0.6% -$978K 0.91% 14
2021
Q3 		$149M Buy
1,063,794
+2,560
+0.2% +$363K 0.86% 14
2021
Q2 		$143M Sell
1,061,234
-8,120
-0.8% -$1.1M 0.83% 16
2021
Q1 		$145M Buy
1,069,354
+3,533
+0.3% +$461K 0.91% 14
2020
Q4 		$148M Buy
1,065,821
+4,850
+0.5% +$678K 0.99% 12
2020
Q3 		$147M Buy
1,060,971
+3,981
+0.4% +$529K 1.11% 9
2020
Q2 		$126M Sell
1,056,990
-153,560
-13% -$17.9M 1.05% 10
2020
Q1 		$133M Buy
1,210,550
+67,620
+6% +$8.12M 1.18% 10
2019
Q4 		$143M Buy
1,142,930
+10,660
+0.9% +$1.3M 1.18% 11
2019
Q3 		$141M Sell
1,132,270
-453,740
-29% -$53.6M 1.27% 10
2019
Q2 		$174M Sell
1,586,010
-10,957
-0.7% -$1.17M 1.07% 12
2019
Q1 		$166M Buy
1,596,967
+16,439
+1% +$1.6M 1.06% 12
2018
Q4 		$145M Buy
1,580,528
+24,732
+2% +$2.21M 1.06% 14
2018
Q3 		$129M Buy
1,555,796
+518,368
+50% +$42.4M 0.82% 22
2018
Q2 		$81M Buy
1,037,428
+645,364
+165% +$48.6M 0.84% 22
2018
Q1 		$31.1M Buy
392,064
+384,752
+5,262% +$32.1M 0.81% 21
2017
Q4 		$672K Buy
+7,312
New +$658K 1.65% 15

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Treasurer of the State of North Carolina's PG Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Procter & Gamble (PG) stake by 0.41% in Q2 2026, selling an estimated $993K and leaving 1,641,626 shares worth $241M. The position accounts for 0.62% of the portfolio, ranked #25.

Treasurer of the State of North Carolina first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $258M in Q2 2025. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Treasurer of the State of North Carolina held 1,641,626 shares of Procter & Gamble worth $241M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 6,820 Procter & Gamble shares in Q2 2026, an estimated $993K.
  • Procter & Gamble made up 0.62% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #25 holding.
  • Treasurer of the State of North Carolina first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
  • Treasurer of the State of North Carolina's Procter & Gamble position peaked at $258M in Q2 2025.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.