Ballentine Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.75M | Buy |
46,009
+1,826
| +4% | +$266K | 0.08% | 86 |
|
|
2026
Q1 | $6.38M | Sell |
44,183
-3,407
| -7% | -$517K | 0.09% | 84 |
|
|
2025
Q4 | $6.82M | Sell |
47,590
-3,889
| -8% | -$573K | 0.1% | 74 |
|
|
2025
Q3 | $7.91M | Sell |
51,479
-4,241
| -8% | -$662K | 0.11% | 66 |
|
|
2025
Q2 | $8.88M | Sell |
55,720
-6,368
| -10% | -$1.04M | 0.13% | 60 |
|
|
2025
Q1 | $10.6M | Buy |
62,088
+1,018
| +2% | +$171K | 0.18% | 49 |
|
|
2024
Q4 | $10.2M | Buy |
61,070
+1,536
| +3% | +$262K | 0.18% | 50 |
|
|
2024
Q3 | $10.3M | Buy |
59,534
+5,283
| +10% | +$897K | 0.18% | 47 |
|
|
2024
Q2 | $8.95M | Buy |
54,251
+1,948
| +4% | +$318K | 0.17% | 49 |
|
|
2024
Q1 | $8.49M | Buy |
52,303
+3,112
| +6% | +$488K | 0.16% | 54 |
|
|
2023
Q4 | $7.21M | Buy |
49,191
+1,618
| +3% | +$240K | 0.15% | 55 |
|
|
2023
Q3 | $6.94M | Buy |
47,573
+2,658
| +6% | +$406K | 0.16% | 50 |
|
|
2023
Q2 | $6.82M | Sell |
44,915
-1,740
| -4% | -$262K | 0.16% | 51 |
|
|
2023
Q1 | $6.94M | Buy |
46,655
+5,202
| +13% | +$744K | 0.17% | 48 |
|
|
2022
Q4 | $6.28M | Buy |
41,453
+6,567
| +19% | +$921K | 0.19% | 47 |
|
|
2022
Q3 | $4.4M | Buy |
34,886
+2,818
| +9% | +$400K | 0.15% | 52 |
|
|
2022
Q2 | $4.61M | Sell |
32,068
-1,131
| -3% | -$170K | 0.16% | 53 |
|
|
2022
Q1 | $5.07M | Buy |
33,199
+5,104
| +18% | +$799K | 0.16% | 51 |
|
|
2021
Q4 | $4.6M | Buy |
28,095
+1,507
| +6% | +$224K | 0.14% | 59 |
|
|
2021
Q3 | $3.72M | Sell |
26,588
-1,449
| -5% | -$205K | 0.13% | 57 |
|
|
2021
Q2 | $3.78M | Sell |
28,037
-2,282
| -8% | -$309K | 0.13% | 55 |
|
|
2021
Q1 | $4.11M | Sell |
30,319
-1,529
| -5% | -$199K | 0.15% | 48 |
|
|
2020
Q4 | $4.43M | Sell |
31,848
-645
| -2% | -$90.1K | 0.18% | 45 |
|
|
2020
Q3 | $4.52M | Sell |
32,493
-7,086
| -18% | -$941K | 0.2% | 42 |
|
|
2020
Q2 | $4.73M | Sell |
39,579
-269
| -0.7% | -$31.4K | 0.23% | 41 |
|
|
2020
Q1 | $4.38M | Buy |
39,848
+1,650
| +4% | +$198K | 0.26% | 42 |
|
|
2019
Q4 | $4.77M | Sell |
38,198
-5,511
| -13% | -$674K | 0.22% | 43 |
|
|
2019
Q3 | $5.44M | Buy |
43,709
+1,229
| +3% | +$145K | 0.26% | 41 |
|
|
2019
Q2 | $4.66M | Buy |
42,480
+3,074
| +8% | +$328K | 0.22% | 46 |
|
|
2019
Q1 | $4.1M | Buy |
39,406
+512
| +1% | +$49.8K | 0.21% | 43 |
|
|
2018
Q4 | $3.58M | Buy |
38,894
+18,655
| +92% | +$1.67M | 0.21% | 42 |
|
|
2018
Q3 | $1.69M | Buy |
20,239
+772
| +4% | +$63.1K | 0.09% | 87 |
|
|
2018
Q2 | $1.52M | Buy |
19,467
+3,180
| +20% | +$239K | 0.08% | 84 |
|
|
2018
Q1 | $1.29M | Sell |
16,287
-577
| -3% | -$48.1K | 0.07% | 87 |
|
|
2017
Q4 | $1.55M | Sell |
16,864
-1,679
| -9% | -$151K | 0.08% | 85 |
|
|
2017
Q3 | $1.69M | Sell |
18,543
-5,103
| -22% | -$465K | 0.09% | 77 |
|
|
2017
Q2 | $2.1M | Buy |
23,646
+10,232
| +76% | +$902K | 0.15% | 67 |
|
|
2017
Q1 | $1.21M | Buy |
+13,414
| New | +$1.19M | 0.09% | 62 |
|
|
2016
Q3 | – | Sell |
-14,299
| Closed | -$1.21M | – | 227 |
|
|
2016
Q2 | $1.21M | Buy |
14,299
+266
| +2% | +$21.8K | 0.1% | 54 |
|
|
2016
Q1 | $1.15M | Buy |
14,033
+1,433
| +11% | +$115K | 0.1% | 55 |
|
|
2015
Q4 | $1M | Sell |
12,600
-879
| -7% | -$67.2K | 0.1% | 52 |
|
|
2015
Q3 | $970K | Buy |
13,479
+439
| +3% | +$32.9K | 0.1% | 45 |
|
|
2015
Q2 | $1.02M | Buy |
13,040
+122
| +0.9% | +$9.82K | 0.1% | 51 |
|
|
2015
Q1 | $1.06M | Buy |
12,918
+613
| +5% | +$52.7K | 0.1% | 46 |
|
|
2014
Q4 | $1.12M | Sell |
12,305
-25
| -0.2% | -$2.2K | 0.13% | 45 |
|
|
2014
Q3 | $1.03M | Sell |
12,330
-36
| -0.3% | -$2.95K | 0.12% | 44 |
|
|
2014
Q2 | $971K | Sell |
12,366
-335
| -3% | -$27K | 0.12% | 48 |
|
|
2014
Q1 | $1.02M | Sell |
12,701
-952
| -7% | -$75K | 0.12% | 42 |
|
|
2013
Q4 | $1.11M | Sell |
13,653
-1,623
| -11% | -$132K | 0.12% | 43 |
|
|
2013
Q3 | $1.16M | Buy |
15,276
+2,550
| +20% | +$203K | 0.14% | 41 |
|
|
2013
Q2 | $980K | Buy |
+12,726
| New | +$999K | 0.13% | 44 |
|
Other funds holding PG
Ballentine Partners's PG Position: Q2 2026 in Review
Ballentine Partners increased its Procter & Gamble (PG) stake by 4.1% in Q2 2026, buying an estimated $266K and bringing the position to 46,009 shares worth $6.75M. The position accounts for 0.08% of the portfolio, ranked #86.
Ballentine Partners first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Ballentine Partners held 46,009 shares of Procter & Gamble worth $6.75M as of Q2 2026.
- Ballentine Partners bought 1,826 Procter & Gamble shares in Q2 2026, an estimated $266K.
- Procter & Gamble made up 0.08% of Ballentine Partners's portfolio in Q2 2026, its #86 holding.
- Ballentine Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
- Ballentine Partners's Procter & Gamble position peaked at $10.6M in Q1 2025.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.