SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / PG

Franklin Street Advisors Inc /Nc’s Procter & Gamble Co Position

Does Franklin Street Advisors Inc /Nc own Procter & Gamble Co (PG)? Yes103.0K shares worth $15M (+0.84% of its 13F portfolio) as of Q2 2026, up from 96.2K shares the prior filed quarter.

Position Value
$15M
Q2 2026
Shares
103.0K
% of Portfolio
+0.84%
Quarters Held
31
currently held

Position History PG

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $17MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $9,797Q4 ’22Q1 ’23: $9,513Q2 ’23: $9,719Q3 ’23: $9,384Q4 ’23: $9,490Q4 ’23Q1 ’24: $10,512Q2 ’24: $10,793Q3 ’24: $11,176Q4 ’24: $10,668Q4 ’24Q1 ’25: $10,861Q2 ’25: $10,114Q3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $14MQ2 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026103.0K$15M+0.84%
Q1 202696.2K$14M+0.85%
Q4 202554.6K$8M+0.45%
Q3 202555.6K$9M+0.49%
Q2 202563.5K$10,114+0.63%
Q1 202563.7K$10,861+0.77%
Q4 202463.6K$10,668+0.71%
Q3 202464.5K$11,176+0.75%
Q2 202465.4K$10,793+0.77%
Q1 202464.8K$10,512+0.78%
Q4 202364.8K$9,490+0.78%
Q3 202364.3K$9,384+0.83%
Q2 202364.0K$9,719+0.82%
Q1 202364.0K$9,513+0.87%
Q4 202264.6K$9,797+0.93%
Q3 202265.8K$8M+0.84%
Q2 202264.8K$9M+0.88%
Q1 202263.8K$10M+0.79%
Q4 202163.7K$10M+0.79%
Q3 202163.5K$9M+0.75%
Q2 202163.6K$9M+0.72%
Q1 202163.7K$9M+0.80%
Q4 202064.3K$9M+0.87%
Q3 202064.5K$9M+0.96%
Q2 202064.8K$8M+0.92%
Q1 202065.1K$7M+1.04%
Q4 201966.0K$8M+0.98%
Q3 2019133.6K$17M+2.10%
Q2 2019134.7K$15M+1.90%
Q1 2019134.8K$14M+1.95%
Q4 201867.7K$6M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of PG.