Back to Rathbones Group PLC Rathbones Group PLC

PGPG
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in PROCTER & GAMBLE CO/THE

Rathbones Group PLC holds 1.6M shares of PG (PROCTER & GAMBLE CO/THE), worth $228.9M as of 2026-Q2. The position was decreased (-49.5% shares). PG represents 0.8% of Rathbones Group PLC's portfolio.

Current Value

$228.9M

Current Shares

1.6M

Total Value Change

+$211.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-49.5%
$228.9M0.8%$145.55
0
2026-Q1
Increased
3.1M
+3.1%
$446.7M0.9%$142.30
45
2025-Q4
Increased
3M
+112.4%
$429.8M0.8%$140.19
71
2025-Q3
Decreased
1.4M
-0.3%
$217M0.9%$149.26
0
2025-Q2
Increased
1.4M
+5.0%
$225.7M1.0%$153.72
45
2025-Q1
Increased
1.3M
+10.5%
$230M1.1%$163.41
53
2024-Q4
Increased
1.2M
+12.6%
$204.7M1.0%$159.78
48
2024-Q3
Increased
1.1M
+5.4%
$187.9M0.9%$164.10
45
2024-Q2
Increased
1M
+9.4%
$169.8M0.9%$155.32
47
2024-Q1
Increased
941,129
+42.1%
$152.7M0.9%$151.83
57
2023-Q4
Increased
662,259
+6.1%
$97M0.6%$136.27
45
2023-Q3
Increased
624,159
+45.1%
$91M0.7%$134.78
57
2023-Q2
Decreased
429,998
-0.7%
$65.2M0.6%$139.34
0
2023-Q1
Increased
433,159
+5.5%
$64.4M0.7%$135.69
44
2022-Q4
Increased
410,784
+3.1%
$62.3M0.7%$137.45
43
2022-Q3
Increased
398,547
+3.2%
$50.3M0.6%$113.69
43
2022-Q2
Increased
386,196
+6.4%
$55.5M0.6%$128.65
44
2022-Q1
Increased
362,977
+11.2%
$55.5M0.6%$135.94
46
2021-Q4
Increased
326,392
+2.5%
$53.4M0.5%$144.75
42
2021-Q3
Decreased
318,472
-1.3%
$44.5M0.5%$122.95
0
2021-Q2
Increased
322,646
+6.1%
$43.5M0.5%$117.92
37
2021-Q1
Increased
304,073
+5.9%
$41.2M0.5%$117.61
44
2020-Q4
Increased
287,123
+8.3%
$40M0.6%$120.10
44
2020-Q3
Increased
265,065
+38.8%
$36.8M0.6%$119.31
54
2020-Q2
Increased
191,031
+2.8%
$22.8M0.5%$102.00
35
2020-Q1
Increased
185,819
+7.7%
$20.4M0.6%$93.21
43
2019-Q4
Decreased
172,495
-0.8%
$21.5M0.6%$105.21
0
2019-Q3
Increased
173,871
+9.0%
$21.6M0.6%$104.11
44
2019-Q2
Decreased
159,481
-2.2%
$17.5M0.5%$91.19
0
2019-Q1
New
163,032
-
$17M0.6%$85.93
55

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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