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Abner Herrman & Brock’s Procter & Gamble PG Stock Holding History

Abner Herrman & Brock’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
7,936
-5,011
-39% -$729K 0.11% 52
2026
Q1 		$1.87M Sell
12,947
-5,157
-28% -$782K 0.21% 46
2025
Q4 		$2.59M Sell
18,104
-4,586
-20% -$676K 0.26% 47
2025
Q3 		$3.49M Sell
22,690
-1,660
-7% -$259K 0.36% 46
2025
Q2 		$3.88M Sell
24,350
-7,200
-23% -$1.18M 0.43% 43
2025
Q1 		$5.38M Sell
31,550
-7,495
-19% -$1.26M 0.69% 40
2024
Q4 		$6.55M Sell
39,045
-782
-2% -$133K 0.81% 40
2024
Q3 		$6.9M Buy
39,827
+1,316
+3% +$223K 0.83% 42
2024
Q2 		$6.35M Buy
38,511
+1,174
+3% +$192K 0.8% 42
2024
Q1 		$6.06M Buy
37,337
+1,297
+4% +$203K 0.76% 42
2023
Q4 		$5.28M Sell
36,040
-353
-1% -$52.3K 0.74% 40
2023
Q3 		$5.31M Buy
36,393
+832
+2% +$127K 0.81% 39
2023
Q2 		$5.4M Buy
35,561
+2,944
+9% +$444K 0.79% 36
2023
Q1 		$4.85M Buy
32,617
+4,675
+17% +$668K 0.73% 37
2022
Q4 		$4.24M Buy
27,942
+2,945
+12% +$413K 0.65% 40
2022
Q3 		$3.16M Buy
24,997
+4,169
+20% +$592K 0.58% 41
2022
Q2 		$3M Buy
20,828
+2,293
+12% +$345K 0.52% 41
2022
Q1 		$2.83M Buy
18,535
+2,749
+17% +$430K 0.4% 44
2021
Q4 		$2.58M Buy
15,786
+1,336
+9% +$198K 0.34% 47
2021
Q3 		$2.02M Sell
14,450
-222
-2% -$31.5K 0.28% 48
2021
Q2 		$1.98M Sell
14,672
-467
-3% -$63.2K 0.28% 48
2021
Q1 		$2.05M Sell
15,139
-4,570
-23% -$596K 0.31% 46
2020
Q4 		$2.74M Sell
19,709
-747
-4% -$104K 0.43% 45
2020
Q3 		$2.84M Buy
20,456
+719
+4% +$95.5K 0.48% 47
2020
Q2 		$2.36M Buy
19,737
+7,845
+66% +$915K 0.42% 47
2020
Q1 		$1.31M Sell
11,892
-104
-0.9% -$12.5K 0.3% 45
2019
Q4 		$1.5M Sell
11,996
-2,242
-16% -$274K 0.22% 51
2019
Q3 		$1.77M Sell
14,238
-437
-3% -$51.6K 0.26% 47
2019
Q2 		$1.61M Buy
14,675
+176
+1% +$18.8K 0.23% 48
2019
Q1 		$1.51M Sell
14,499
-140
-1% -$13.6K 0.23% 51
2018
Q4 		$1.35M Buy
14,639
+1,073
+8% +$95.9K 0.25% 48
2018
Q3 		$1.13M Sell
13,566
-9,810
-42% -$802K 0.16% 65
2018
Q2 		$1.82M Sell
23,376
-710
-3% -$53.4K 0.28% 57
2018
Q1 		$1.91M Sell
24,086
-6,344
-21% -$529K 0.3% 58
2017
Q4 		$2.8M Sell
30,430
-4,421
-13% -$398K 0.47% 54
2017
Q3 		$3.17M Sell
34,851
-737
-2% -$67.1K 0.56% 55
2017
Q2 		$3.1M Sell
35,588
-705
-2% -$62.1K 0.59% 55
2017
Q1 		$3.26M Sell
36,293
-1,054
-3% -$93.5K 0.65% 53
2016
Q4 		$3.18M Sell
37,347
-592
-2% -$50.5K 0.67% 49
2016
Q3 		$3.4M Sell
37,939
-2,479
-6% -$215K 0.77% 48
2016
Q2 		$3.47M Sell
40,418
-263
-0.6% -$21.6K 0.81% 47
2016
Q1 		$3.35M Buy
40,681
+24,586
+153% +$1.98M 0.84% 46
2015
Q4 		$1.28M Buy
16,095
+6
+0% +$459 0.66% 41
2015
Q3 		$1.19M Buy
16,089
+980
+6% +$73.5K 0.63% 43
2015
Q2 		$1.22M Sell
15,109
-195
-1% -$15.7K 0.61% 44
2015
Q1 		$1.25M Sell
15,304
-1,655
-10% -$142K 0.64% 46
2014
Q4 		$1.54M Sell
16,959
-21,734
-56% -$1.91M 0.78% 40
2014
Q3 		$3.24M Buy
38,693
+399
+1% +$32.7K 0.95% 46
2014
Q2 		$3.01M Buy
38,294
+1,920
+5% +$155K 0.91% 45
2014
Q1 		$2.93M Buy
36,374
+3,508
+11% +$276K 0.94% 41
2013
Q4 		$2.65M Buy
32,866
+15,767
+92% +$1.28M 0.94% 41
2013
Q3 		$1.29M Sell
17,099
-13,461
-44% -$1.07M 0.86% 43
2013
Q2 		$2.35M Buy
+30,560
New +$2.4M 1% 43

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Abner Herrman & Brock's PG Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Procter & Gamble (PG) stake by 39% in Q2 2026, selling an estimated $729K and leaving 7,936 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #52.

Abner Herrman & Brock first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.9M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Abner Herrman & Brock held 7,936 shares of Procter & Gamble worth $1.16M as of Q2 2026.
  • Abner Herrman & Brock sold 5,011 Procter & Gamble shares in Q2 2026, an estimated $729K.
  • Procter & Gamble made up 0.11% of Abner Herrman & Brock's portfolio in Q2 2026, its #52 holding.
  • Abner Herrman & Brock first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's Procter & Gamble position peaked at $6.9M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.