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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Richard Bernstein Advisors LLC, 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 Q1 2026 holdings

Shares (Q1 2026)
14,083
Value
$2.03M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202614,083$2.03M0.1%00.0%UnchangedHolders
Q4 202514,083$2.02M0.1%−1,550−9.9%ReducedHolders
Q3 202515,633$2.40M0.1%−18,146−53.7%ReducedHolders
Q2 202533,779$5.38M0.1%+19,282+133.0%AddedHolders
Q1 202514,497$2.47M0.1%−738−4.8%ReducedHolders
Q4 202415,235$2.55M0.1%00.0%UnchangedHolders
Q3 202415,235$2.64M0.1%00.0%UnchangedHolders
Q2 202415,235$2.51M0.1%00.0%UnchangedHolders
Q1 202415,235$2.47M0.1%00.0%UnchangedHolders
Q4 202315,235$2.23M<0.1%+14+0.1%AddedHolders
Q3 202315,221$2.22M<0.1%−53,453−77.8%ReducedHolders
Q2 202368,674$10.4M0.2%00.0%UnchangedHolders
Q1 202368,674$10.2M0.2%00.0%UnchangedHolders
Q4 202268,674$10.4M0.2%−7,319−9.6%ReducedHolders
Q3 202275,993$9.59M0.2%−9,277−10.9%ReducedHolders
Q2 202285,270$12.3M0.3%+170.0%AddedHolders
Q1 202285,253$13.0M0.3%+22,039+34.9%AddedHolders
Q4 202163,214$10.3M0.2%+9,493+17.7%AddedHolders
Q3 202153,721$7.51M0.2%+2,980+5.9%AddedHolders
Q2 202150,741$6.84M0.1%00.0%UnchangedHolders
Q1 202150,741$6.87M0.2%––Holders

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