Skip to main content
Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
1,560,931
Value
$228.9M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PG by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,560,931$228.9M0.8%+14,673+0.9%AddedHolders
Q1 20261,546,258$223.3M0.9%+46,631+3.1%AddedHolders
Q4 20251,499,627$214.9M0.8%+87,615+6.2%AddedHolders
Q3 20251,412,012$217.0M0.9%−4,643−0.3%ReducedHolders
Q2 20251,416,655$225.7M1.0%+67,171+5.0%AddedHolders
Q1 20251,349,484$230.0M1.1%+128,355+10.5%AddedHolders
Q4 20241,221,129$204.7M1.0%+136,381+12.6%AddedHolders
Q3 20241,084,748$187.9M0.9%+55,193+5.4%AddedHolders
Q2 20241,029,555$169.8M0.9%+88,426+9.4%AddedHolders
Q1 2024941,129$152.7M0.9%+278,870+42.1%AddedHolders
Q4 2023662,259$97.0M0.6%+38,100+6.1%AddedHolders
Q3 2023624,159$91.0M0.7%+194,161+45.2%AddedHolders
Q2 2023429,998$65.2M0.6%−3,161−0.7%ReducedHolders
Q1 2023433,159$64.4M0.7%+22,375+5.4%AddedHolders
Q4 2022410,784$62.3M0.7%+12,237+3.1%AddedHolders
Q3 2022398,547$50.3M0.6%+12,351+3.2%AddedHolders
Q2 2022386,196$55.5M0.6%+23,219+6.4%AddedHolders
Q1 2022362,977$55.5M0.6%+36,585+11.2%AddedHolders
Q4 2021326,392$53.4M0.5%+7,920+2.5%AddedHolders
Q3 2021318,472$44.5M0.5%−4,174−1.3%ReducedHolders
Q2 2021322,646$43.5M0.5%+18,573+6.1%AddedHolders
Q1 2021304,073$41.2M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.