Arrowstreet Capital Limited Partnership Cuts Stake in Procter & Gamble Company (The) $PG

Key Points

• Arrowstreet Capital trimmed its stake in Procter & Gamble by 0.4% in Q3, selling 12,299 shares and now holds 3,213,171 shares valued at about $493.7 million.
• Analysts are largely positive with a consensus "Moderate Buy" rating, 14 Buys vs. 7 Holds and an average price target of $168.33; several firms (UBS, Jefferies) recently raised targets into the $170s.
• Insiders sold 348,618 shares worth $55.46 million in the past three months (including Chairman Jon Moeller's 162,232-share sale), while institutional investors own about 65.77% of the stock.

Arrowstreet Capital Limited Partnership lessened its holdings in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 0.4% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,213,171 shares of the company's stock after selling 12,299 shares during the quarter. Arrowstreet Capital Limited Partnership owned 0.14% of Procter & Gamble worth $493,704,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in the business. Norges Bank purchased a new position in shares of Procter & Gamble in the second quarter worth about $5,099,644,000. Laurel Wealth Advisors LLC boosted its holdings in Procter & Gamble by 15,971.7% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 7,012,744 shares of the company's stock valued at $1,117,270,000 after acquiring an additional 6,969,110 shares during the period. Vanguard Group Inc. grew its position in Procter & Gamble by 1.4% during the 2nd quarter. Vanguard Group Inc. now owns 233,211,283 shares of the company's stock worth $37,155,222,000 after acquiring an additional 3,189,111 shares during the last quarter. Invesco Ltd. increased its stake in Procter & Gamble by 21.4% in the 2nd quarter. Invesco Ltd. now owns 16,374,499 shares of the company's stock worth $2,608,785,000 after purchasing an additional 2,880,895 shares during the period. Finally, Lazard Asset Management LLC lifted its position in Procter & Gamble by 66.3% in the second quarter. Lazard Asset Management LLC now owns 5,504,749 shares of the company's stock valued at $877,014,000 after purchasing an additional 2,195,560 shares during the last quarter. 65.77% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

PG has been the topic of several recent analyst reports. Piper Sandler initiated coverage on shares of Procter & Gamble in a report on Wednesday, January 7th. They issued a "neutral" rating and a $150.00 target price on the stock. Dbs Bank raised shares of Procter & Gamble from a "hold" rating to a "buy" rating in a research report on Friday, January 23rd. Barclays set a $155.00 price target on shares of Procter & Gamble in a report on Friday, January 16th. UBS Group upped their price objective on shares of Procter & Gamble from $161.00 to $170.00 and gave the company a "buy" rating in a research note on Friday, January 23rd. Finally, Jefferies Financial Group upgraded shares of Procter & Gamble from a "hold" rating to a "buy" rating and increased their target price for the stock from $156.00 to $179.00 in a report on Tuesday, December 16th. Fourteen investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $168.33.

Procter & Gamble Stock Down 1.9%

Shares of Procter & Gamble stock opened at $150.36 on Friday. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49. Procter & Gamble Company has a 12-month low of $137.62 and a 12-month high of $174.80. The company has a market cap of $349.43 billion, a P/E ratio of 22.27, a PEG ratio of 5.12 and a beta of 0.37. The company's fifty day simple moving average is $153.14 and its two-hundred day simple moving average is $151.07.

Procter & Gamble (NYSE:PG - Get Free Report) last announced its earnings results on Friday, January 23rd. The company reported $1.88 earnings per share for the quarter, beating analysts' consensus estimates of $1.86 by $0.02. Procter & Gamble had a net margin of 19.30% and a return on equity of 32.21%. The firm had revenue of $22.21 billion for the quarter, compared to analyst estimates of $22.36 billion. During the same quarter in the previous year, the firm posted $1.88 EPS. The company's revenue for the quarter was up 1.5% compared to the same quarter last year. Research analysts anticipate that Procter & Gamble Company will post 6.91 EPS for the current year.

Procter & Gamble Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd were issued a dividend of $1.0568 per share. The ex-dividend date was Friday, January 23rd. This represents a $4.23 dividend on an annualized basis and a dividend yield of 2.8%. Procter & Gamble's dividend payout ratio is 62.67%.

Insider Transactions at Procter & Gamble

In other news, insider Moses Victor Javier Aguilar sold 15,169 shares of the firm's stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $162.28, for a total value of $2,461,625.32. Following the completion of the transaction, the insider owned 44,735 shares in the company, valued at $7,259,595.80. This trade represents a 25.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Chairman Jon R. Moeller sold 162,232 shares of the company's stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $162.45, for a total value of $26,354,588.40. Following the completion of the sale, the chairman directly owned 319,385 shares in the company, valued at approximately $51,884,093.25. The trade was a 33.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 348,618 shares of company stock worth $55,462,643. 0.20% of the stock is owned by insiders.

More Procter & Gamble News

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: Analysts and commentators are pitching PG as a defensive hedge and durable consumer-staples holding because of its stable cash flows, broad brand portfolio (e.g., Gillette, Pampers), and steady dividends — narratives that attract investors during market volatility and support demand for PG shares. Procter & Gamble: Defensive Hedge Against Market Volatility
• Positive Sentiment: Multiple pieces highlight PG alongside Walmart as a “never-out-of-style” consumer staples pick — reinforcing investor interest from income and defensive-rotation flows and supporting premium valuation relative to cyclicals. These Consumer Staples Stocks Will Never Go Out of Style
• Positive Sentiment: Coverage on dividend resilience and “Dividend King” status reinforces PG’s appeal to income investors worried about inflation or recession; that narrative can sustain buying from long-term, yield-focused holders. 2 Unstoppable Dividend King Stocks to Buy Right Now for Less Than $1,000
• Neutral Sentiment: PG is expanding brand activations (e.g., limited-edition Gillette Venus x Rifle Paper Co. launch at Target), which supports SKU-level growth and marketing momentum but is unlikely to move near-term revenue materially. Gillette Venus and Rifle Paper Co. Debut Fourth Design-Driven, Limited-Edition Shave Collection
• Neutral Sentiment: PG plans a major real-estate/capex project — nearly $1B for a new Gillette HQ in South Boston. Long-term, this can strengthen R&D and talent, but it raises near-term cash spending and execution risk around timing/costs. Gillette To Develop $1B New Headquarters In South Boston
• Negative Sentiment: Market coverage and data pieces flagged a pullback in PG shares yesterday, noting the stock fell more than the broader market; that recent volatility can trigger short-term selling, weigh on momentum indicators, and prompt re‑rating by tactical traders. Procter & Gamble (PG) Falls More Steeply Than Broader Market: What Investors Need to Know Procter & Gamble (PG) Falls More Steeply Than Broader Market

Procter & Gamble Company Profile

Procter & Gamble NYSE: PG is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world's largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G's product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.

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