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PG

31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in The Procter & Gamble Company

Yes. Captrust holds 1,617,446 shares of PG (Procter & Gamble), worth $237.2M, as of its Q2 2026 13F filing. It reduced the position by 96,820 shares (-5.7%) from Q1 2026. Captrust has held PG in every 13F on record since Q4 2018, 31 quarterly filings. PG is 0.4% of Captrust's reported 13F portfolio.

Current Value

$237.2M

Current Shares

1.6M

Total Value Change

+$216.7M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-5.7%
$237.2M0.4%$144.60
0
2026-Q1
Decreased
1.7M
-9.6%
$236.1M0.4%$141.36
0
2025-Q4
Increased
1.9M
+4.8%
$260.4M0.5%$139.27
39
2025-Q3
Increased
1.8M
+0.0%
$278.1M0.6%$148.28
43
2025-Q2
Increased
1.8M
+0.8%
$288.3M0.6%$152.71
44
2025-Q1
Increased
1.8M
+3.2%
$305.8M0.8%$162.33
45
2024-Q4
Increased
1.7M
+1.1%
$291.5M0.8%$158.73
44
2024-Q3
Decreased
1.7M
-0.6%
$297.8M0.9%$163.02
0
2024-Q2
Increased
1.7M
+32.8%
$285.2M0.9%$154.30
56
2024-Q1
Decreased
1.3M
-4.4%
$211.3M0.8%$150.83
0
2023-Q4
Increased
1.4M
+1.1%
$199.6M0.7%$135.37
43
2023-Q3
Increased
1.3M
+2.2%
$196.5M0.8%$133.90
44
2023-Q2
Increased
1.3M
+1.6%
$199.9M0.8%$138.42
44
2023-Q1
Increased
1.3M
+3.4%
$192.9M0.8%$134.80
45
2022-Q4
Increased
1.3M
+3.5%
$190.2M1.0%$136.54
45
2022-Q3
Increased
1.2M
+23.8%
$153M0.9%$112.94
52
2022-Q2
Increased
979,383
+12.5%
$140.8M0.9%$127.80
48
2022-Q1
Decreased
870,818
-0.7%
$133.1M0.9%$135.05
0
2021-Q4
Increased
877,132
+5.4%
$143.5M1.0%$143.80
45
2021-Q3
Increased
832,382
+8.8%
$116.4M1.0%$122.14
46
2021-Q2
Increased
765,317
+0.9%
$103.3M1.0%$117.15
43
2021-Q1
Increased
758,214
+4.9%
$102.7M1.1%$116.83
50
2020-Q4
Increased
722,893
+55.2%
$100.6M1.3%$119.32
67
2020-Q3
Decreased
465,825
-12.8%
$64.9M1.1%$118.53
0
2020-Q2
Increased
533,986
+45.4%
$64.1M1.1%$101.33
63
2020-Q1
Decreased
367,385
-4.4%
$40.2M0.9%$92.60
0
2019-Q4
Increased
384,154
+50.9%
$47.4M0.7%$104.52
57
2019-Q3
Decreased
254,647
-0.7%
$31.7M1.1%$103.43
0
2019-Q2
Increased
256,484
+15.2%
$28.1M1.0%$90.59
52
2019-Q1
Increased
222,654
+0.0%
$23.2M0.9%$85.36
40
2018-Q4
First report
222,554
-
$20.5M1.1%$74.82
0

Other major holders of PG: Vanguard Group Inc.

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