Manning & Napier Group’s PG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2021
+573,939 Shares
Current Position
284 Shares
$43,637 Value

Manning & Napier Group's PG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 284 shares of The Procter & Gamble Company (PG) worth $43,637, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 558,453 shares. Largest reduction occurred in Q3 2025, reducing 418,676 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's The Procter & Gamble Company (PG) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Procter & Gamble Company (PG) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +520,385 Add 0.00% 520,384 $76.99
Q3 2013 -12,589 Reduce 2.42% 507,795 $75.59
Q4 2013 -22,051 Reduce 4.34% 485,744 $81.41
Q1 2014 -32,300 Reduce 6.65% 453,444 $80.60
Q2 2014 -2,450 Reduce 0.54% 450,994 $78.59
Q3 2014 -12,403 Reduce 2.75% 438,591 $83.74
Q4 2014 +23,132 Add 5.27% 461,723 $91.09
Q1 2015 +15,283 Add 3.31% 477,006 $81.94
Q2 2015 -6,199 Reduce 1.30% 470,807 $78.24
Q3 2015 -103,095 Reduce 21.90% 367,712 $71.93
Q4 2015 -6,839 Reduce 1.86% 360,873 $79.41
Q1 2016 -15,971 Reduce 4.43% 344,902 $82.30
Q2 2016 -43,063 Reduce 12.49% 301,839 $84.66
Q3 2016 -4,535 Reduce 1.50% 297,304 $89.75
Q4 2016 +24,277 Add 8.17% 321,581 $84.08
Q1 2017 +10,457 Add 3.25% 332,038 $89.85
Q2 2017 -332,038 Sold Out 332,038 $0.00
Q1 2018 +4,960 New Buy 4,960 $79.23
Q2 2018 -4,960 Sold Out 4,960 $0.00
Q3 2019 +15,486 New Buy 15,486 $124.31
Q4 2019 -15,486 Sold Out 15,486 $0.00
Q2 2021 +573,939 New Buy 573,939 $134.93
Q3 2021 -7,472 Reduce 1.30% 566,467 $139.80
Q4 2021 -29,676 Reduce 5.24% 536,791 $163.58
Q1 2022 -36,626 Reduce 6.82% 500,165 $152.80
Q2 2022 -64,004 Reduce 12.80% 436,161 $143.79
Q3 2022 -10,637 Reduce 2.44% 425,524 $126.25
Q4 2022 -4,945 Reduce 1.16% 420,579 $151.56
Q1 2023 -1,619 Reduce 0.38% 418,960 $148.69
Q2 2023 -418,960 Sold Out 418,960 $0.00
Q3 2025 +284 New Buy 284 $153.65

Manning & Napier Group's The Procter & Gamble Company Investment FAQs

Manning & Napier Group first purchased The Procter & Gamble Company (PG) in Q2 2013, acquiring 520,384 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held The Procter & Gamble Company (PG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to The Procter & Gamble Company (PG) was in Q2 2021, adding 573,939 shares worth $77.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 284 shares of The Procter & Gamble Company (PG), valued at approximately $43,637. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in The Procter & Gamble Company (PG) was 573,939 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.