Back to Rathbones Group PLC Rathbones Group PLC

PGPG
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Procter & Gamble Company

Yes. Rathbones Group holds 1,560,931 shares of PG (Procter & Gamble), worth $228.9M, as of its Q2 2026 13F filing. It increased the position by 14,673 shares (+1.0%) from Q1 2026. Rathbones Group has held PG in every 13F on record since Q1 2019, 30 quarterly filings. PG is 0.8% of Rathbones Group's reported 13F 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
Increased
1.6M
+0.9%
$228.9M0.8%$144.60
44
2026-Q1
Increased
1.5M
+3.1%
$223.3M0.9%$141.36
45
2025-Q4
Increased
1.5M
+6.2%
$214.9M0.8%$139.27
46
2025-Q3
Decreased
1.4M
-0.3%
$217M0.9%$148.28
0
2025-Q2
Increased
1.4M
+5.0%
$225.7M1.0%$152.71
45
2025-Q1
Increased
1.3M
+10.5%
$230M1.1%$162.33
53
2024-Q4
Increased
1.2M
+12.6%
$204.7M1.0%$158.73
48
2024-Q3
Increased
1.1M
+5.4%
$187.9M0.9%$163.02
45
2024-Q2
Increased
1M
+9.4%
$169.8M0.9%$154.30
47
2024-Q1
Increased
941,129
+42.1%
$152.7M0.9%$150.83
57
2023-Q4
Increased
662,259
+6.1%
$97M0.6%$135.37
45
2023-Q3
Increased
624,159
+45.1%
$91M0.7%$133.90
57
2023-Q2
Decreased
429,998
-0.7%
$65.2M0.6%$138.42
0
2023-Q1
Increased
433,159
+5.5%
$64.4M0.7%$134.80
44
2022-Q4
Increased
410,784
+3.1%
$62.3M0.7%$136.54
43
2022-Q3
Increased
398,547
+3.2%
$50.3M0.6%$112.94
43
2022-Q2
Increased
386,196
+6.4%
$55.5M0.6%$127.80
44
2022-Q1
Increased
362,977
+11.2%
$55.5M0.6%$135.05
46
2021-Q4
Increased
326,392
+2.5%
$53.4M0.5%$143.80
42
2021-Q3
Decreased
318,472
-1.3%
$44.5M0.5%$122.14
0
2021-Q2
Increased
322,646
+6.1%
$43.5M0.5%$117.15
37
2021-Q1
Increased
304,073
+5.9%
$41.2M0.5%$116.83
44
2020-Q4
Increased
287,123
+8.3%
$40M0.6%$119.32
44
2020-Q3
Increased
265,065
+38.8%
$36.8M0.6%$118.53
54
2020-Q2
Increased
191,031
+2.8%
$22.8M0.5%$101.33
35
2020-Q1
Increased
185,819
+7.7%
$20.4M0.6%$92.60
43
2019-Q4
Decreased
172,495
-0.8%
$21.5M0.6%$104.52
0
2019-Q3
Increased
173,871
+9.0%
$21.6M0.6%$103.43
44
2019-Q2
Decreased
159,481
-2.2%
$17.5M0.5%$90.59
0
2019-Q1
First report
163,032
-
$17M0.6%$85.36
0

Other major holders of PG: VANGUARD GROUP INC

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