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Bank of Stockton’s Procter & Gamble PG Stock Holding History

Bank of Stockton’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 		– Sell
-1,396
Closed -$202K – 131
2026
Q1 		$202K Buy
+1,396
New +$212K 0.06% 133
2025
Q4 		– Sell
-1,336
Closed -$205K – 141
2025
Q3 		$205K Sell
1,336
-354
-21% -$55.3K 0.06% 139
2025
Q2 		$269K Sell
1,690
-10
-0.6% -$1.63K 0.08% 123
2025
Q1 		$290K Sell
1,700
-86
-5% -$14.4K 0.09% 122
2024
Q4 		$299K Sell
1,786
-16
-0.9% -$2.73K 0.09% 120
2024
Q3 		$312K Sell
1,802
-78
-4% -$13.2K 0.09% 122
2024
Q2 		$310K Buy
1,880
+156
+9% +$25.5K 0.1% 111
2024
Q1 		$280K Buy
1,724
+220
+15% +$34.5K 0.09% 114
2023
Q4 		$222K Sell
1,504
-543
-27% -$80.4K 0.07% 117
2023
Q3 		$307K Hold
2,047
– – 0.11% 94
2023
Q2 		$311K Sell
2,047
-14
-0.7% -$2.11K 0.11% 94
2023
Q1 		$306K Buy
2,061
+490
+31% +$70K 0.11% 96
2022
Q4 		$238K Buy
+1,571
New +$220K 0.08% 109
2022
Q3 		– Sell
-1,405
Closed -$202K – 118
2022
Q2 		$202K Sell
1,405
-15
-1% -$2.25K 0.08% 115
2022
Q1 		$217K Sell
1,420
-311
-18% -$48.7K 0.07% 118
2021
Q4 		$283K Sell
1,731
-75
-4% -$11.1K 0.08% 108
2021
Q3 		$252K Sell
1,806
-39
-2% -$5.53K 0.08% 110
2021
Q2 		$249K Sell
1,845
-20
-1% -$2.71K 0.08% 113
2021
Q1 		$252K Sell
1,865
-3
-0.2% -$391 0.08% 106
2020
Q4 		$259K Sell
1,868
-425
-19% -$59.4K 0.1% 105
2020
Q3 		$318K Buy
2,293
+99
+5% +$13.1K 0.13% 99
2020
Q2 		$262K Sell
2,194
-416
-16% -$48.5K 0.11% 105
2020
Q1 		$286K Sell
2,610
-15
-0.6% -$1.8K 0.16% 88
2019
Q4 		$327K Sell
2,625
-878
-25% -$107K 0.14% 90
2019
Q3 		$434K Sell
3,503
-190
-5% -$22.5K 0.19% 78
2019
Q2 		$404K Sell
3,693
-394
-10% -$42K 0.21% 79
2019
Q1 		$425K Sell
4,087
-991
-20% -$96.5K 0.22% 77
2018
Q4 		$466K Sell
5,078
-20
-0.4% -$1.79K 0.28% 68
2018
Q3 		$423K Buy
5,098
+432
+9% +$35.3K 0.21% 77
2018
Q2 		$363K Sell
4,666
-495
-10% -$37.3K 0.2% 80
2018
Q1 		$408K Sell
5,161
-1,270
-20% -$106K 0.17% 80
2017
Q4 		$590K Buy
6,431
+2,180
+51% +$196K 0.24% 68
2017
Q3 		$386K Sell
4,251
-145
-3% -$13.2K 0.18% 74
2017
Q2 		$382K Buy
4,396
+135
+3% +$11.9K 0.17% 76
2017
Q1 		$382K Buy
4,261
+75
+2% +$6.65K 0.17% 75
2016
Q4 		$352K Sell
4,186
-800
-16% -$68.2K 0.17% 75
2016
Q3 		$448K Hold
4,986
– – 0.22% 69
2016
Q2 		$422K Sell
4,986
-803
-14% -$65.9K 0.22% 68
2016
Q1 		$476K Buy
5,789
+929
+19% +$74.9K 0.26% 67
2015
Q4 		$386K Buy
4,860
+300
+7% +$22.9K 0.22% 72
2015
Q3 		$328K Sell
4,560
-100
-2% -$7.5K 0.2% 75
2015
Q2 		$364K Sell
4,660
-1,345
-22% -$108K 0.2% 77
2015
Q1 		$492K Sell
6,005
-275
-4% -$23.6K 0.27% 62
2014
Q4 		$572K Buy
6,280
+750
+14% +$66K 0.33% 55
2014
Q3 		$463K Sell
5,530
-200
-3% -$16.4K 0.27% 61
2014
Q2 		$450K Sell
5,730
-10
-0.2% -$806 0.26% 66
2014
Q1 		$463K Sell
5,740
-350
-6% -$27.6K 0.28% 63
2013
Q4 		$496K Sell
6,090
-150
-2% -$12.2K 0.31% 62
2013
Q3 		$471K Buy
6,240
+250
+4% +$19.9K 0.34% 57
2013
Q2 		$461K Buy
+5,990
New +$470K 0.36% 62

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank of Stockton's PG Position: Q2 2026 in Review

Bank of Stockton sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,396 shares — an estimated $202K sold.

Bank of Stockton first reported a position in PG in Q2 2013 and held it in 50 quarters. The position peaked at $590K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bank of Stockton reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Bank of Stockton sold 1,396 Procter & Gamble shares in Q2 2026, an estimated $202K.
  • Bank of Stockton first reported a position in Procter & Gamble in Q2 2013 and held it in 50 quarters.
  • Bank of Stockton's Procter & Gamble position peaked at $590K in Q4 2017.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.