Martingale Asset Management L P Has $31.33 Million Stock Holdings in Procter & Gamble Company (The) $PG

Key Points

• Martingale Asset Management trimmed its Procter & Gamble position by 5.8% in Q3 to 203,920 shares, leaving a stake worth about $31.33 million (0.8% of its portfolio and its 25th-largest holding).
• Insiders sold heavily this quarter — 348,618 shares worth $55.46 million were sold (company insiders now own just 0.20% of shares), including notable sales by Moses Victor Javier Aguilar and CEO Ma. Fatima Francisco.
• Analysts collectively rate PG a “Moderate Buy” (average price target $168.33); the company posted a slight EPS beat last quarter, yields 2.8% annually ($4.23), and trades around $150 with a P/E near 22.3.

Martingale Asset Management L P decreased its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 5.8% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 203,920 shares of the company's stock after selling 12,624 shares during the period. Procter & Gamble comprises 0.8% of Martingale Asset Management L P's portfolio, making the stock its 25th biggest position. Martingale Asset Management L P's holdings in Procter & Gamble were worth $31,332,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in PG. Halbert Hargrove Global Advisors LLC bought a new stake in shares of Procter & Gamble in the third quarter worth $25,000. Corundum Trust Company INC bought a new position in Procter & Gamble in the third quarter valued at $32,000. Caitlin John LLC acquired a new stake in Procter & Gamble in the 3rd quarter valued at $34,000. Marquette Asset Management LLC acquired a new stake in Procter & Gamble in the 3rd quarter valued at $37,000. Finally, Redmont Wealth Advisors LLC bought a new stake in Procter & Gamble during the 3rd quarter worth about $40,000. 65.77% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, insider Moses Victor Javier Aguilar sold 15,169 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $162.28, for a total value of $2,461,625.32. Following the transaction, the insider directly owned 44,735 shares of the company's stock, valued at $7,259,595.80. This represents a 25.32% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Ma. Fatima Francisco sold 5,549 shares of the firm's stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $165.29, for a total transaction of $917,194.21. Following the sale, the chief executive officer owned 1,029 shares of the company's stock, valued at approximately $170,083.41. This represents a 84.36% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 348,618 shares of company stock worth $55,462,643 in the last quarter. Company insiders own 0.20% of the company's stock.

Analyst Ratings Changes

Several brokerages have recently weighed in on PG. Rothschild & Co Redburn raised their price objective on Procter & Gamble from $155.00 to $157.00 and gave the company a "neutral" rating in a report on Friday, January 23rd. Dbs Bank upgraded Procter & Gamble from a "hold" rating to a "buy" rating in a report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reduced their price target on Procter & Gamble from $176.00 to $171.00 and set a "buy" rating for the company in a research report on Monday, December 8th. UBS Group boosted their price target on Procter & Gamble from $161.00 to $170.00 and gave the stock a "buy" rating in a research report on Friday, January 23rd. Finally, Wells Fargo & Company reiterated an "overweight" rating and set a $177.00 price objective on shares of Procter & Gamble in a research note on Tuesday, February 17th. Fourteen equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $168.33.

Procter & Gamble News Roundup

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 Trading Down 1.9%

Shares of NYSE:PG opened at $150.36 on Friday. Procter & Gamble Company has a 52-week low of $137.62 and a 52-week high of $174.80. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. The company has a market capitalization of $349.43 billion, a P/E ratio of 22.27, a price-to-earnings-growth ratio of 5.12 and a beta of 0.37. The company has a 50-day simple moving average of $153.14 and a 200 day simple moving average of $151.07.

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

Procter & Gamble Dividend Announcement

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

Procter & Gamble 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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