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Bar Harbor Wealth Management’s Procter & Gamble PG Stock Holding History

Bar Harbor Wealth Management’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 		$10.4M Sell
70,664
-243
-0.3% -$35.4K 0.56% 47
2026
Q1 		$10.2M Sell
70,907
-67
-0.1% -$10.2K 0.6% 46
2025
Q4 		$10.2M Sell
70,974
-407
-0.6% -$60K 0.59% 45
2025
Q3 		$11M Buy
71,381
+174
+0.2% +$27.2K 0.66% 43
2025
Q2 		$11.3M Sell
71,207
-1,434
-2% -$234K 0.73% 41
2025
Q1 		$12.4M Sell
72,641
-3,644
-5% -$610K 0.82% 39
2024
Q4 		$12.8M Buy
76,285
+44
+0.1% +$7.49K 0.84% 37
2024
Q3 		$13.2M Sell
76,241
-2,255
-3% -$383K 0.84% 37
2024
Q2 		$12.9M Sell
78,496
-1,215
-2% -$199K 0.86% 36
2024
Q1 		$12.9M Sell
79,711
-6,291
-7% -$987K 0.86% 34
2023
Q4 		$12.6M Sell
86,002
-2,235
-3% -$331K 0.94% 30
2023
Q3 		$12.9M Sell
88,237
-2,225
-2% -$340K 1.02% 28
2023
Q2 		$13.7M Sell
90,462
-4,973
-5% -$750K 1.05% 24
2023
Q1 		$14.2M Sell
95,435
-3,581
-4% -$512K 1.13% 23
2022
Q4 		$15M Sell
99,016
-1,395
-1% -$196K 1.2% 23
2022
Q3 		$12.7M Sell
100,411
-837
-0.8% -$119K 1.09% 23
2022
Q2 		$14.6M Buy
101,248
+17,570
+21% +$2.64M 1.16% 19
2022
Q1 		$12.8M Sell
83,678
-2,139
-2% -$335K 1.15% 23
2021
Q4 		$14M Sell
85,817
-773
-0.9% -$115K 1.19% 19
2021
Q3 		$12.1M Sell
86,590
-950
-1% -$135K 1.13% 24
2021
Q2 		$11.8M Sell
87,540
-3,098
-3% -$419K 1.1% 23
2021
Q1 		$12.3M Sell
90,638
-1,182
-1% -$154K 1.19% 21
2020
Q4 		$12.8M Buy
91,820
+607
+0.7% +$84.8K 1.28% 18
2020
Q3 		$12.7M Sell
91,213
-3,333
-4% -$443K 1.4% 16
2020
Q2 		$11.3M Buy
94,546
+6,340
+7% +$739K 1.31% 17
2020
Q1 		$9.7M Buy
88,206
+6,907
+8% +$829K 1.31% 19
2019
Q4 		$10.2M Buy
81,299
+14,479
+22% +$1.77M 1.11% 27
2019
Q3 		$8.31M Buy
66,820
+569
+0.9% +$67.2K 0.97% 28
2019
Q2 		$7.26M Buy
66,251
+3,006
+5% +$320K 0.84% 33
2019
Q1 		$6.58M Buy
63,245
+993
+2% +$96.7K 0.79% 36
2018
Q4 		$5.72M Sell
62,252
-5,050
-8% -$451K 0.76% 36
2018
Q3 		$5.6M Buy
67,302
+303
+0.5% +$24.8K 0.64% 38
2018
Q2 		$5.23M Sell
66,999
-2,816
-4% -$212K 0.63% 37
2018
Q1 		$5.54M Sell
69,815
-13,637
-16% -$1.14M 0.68% 35
2017
Q4 		$7.67M Sell
83,452
-5,981
-7% -$538K 0.89% 34
2017
Q3 		$8.14M Sell
89,433
-12,239
-12% -$1.11M 0.98% 30
2017
Q2 		$8.86M Sell
101,672
-5,908
-5% -$521K 1.06% 25
2017
Q1 		$9.67M Sell
107,580
-23,945
-18% -$2.12M 1.13% 25
2016
Q4 		$11.1M Sell
131,525
-24
-0% -$2.05K 1.22% 22
2016
Q3 		$11.8M Sell
131,549
-1,112
-0.8% -$96.6K 1.34% 20
2016
Q2 		$11.2M Buy
132,661
+4,094
+3% +$336K 1.31% 21
2016
Q1 		$10.6M Buy
128,567
+4,338
+3% +$350K 1.29% 21
2015
Q4 		$9.87M Buy
124,229
+807
+0.7% +$61.7K 1.24% 21
2015
Q3 		$8.88M Sell
123,422
-3,640
-3% -$273K 1.18% 23
2015
Q2 		$9.94M Buy
127,062
+2,331
+2% +$188K 1.21% 23
2015
Q1 		$10.2M Buy
124,731
+1,093
+0.9% +$94K 1.24% 21
2014
Q4 		$11.3M Buy
123,638
+169
+0.1% +$14.9K 1.41% 20
2014
Q3 		$10.3M Buy
123,469
+473
+0.4% +$38.8K 1.33% 20
2014
Q2 		$9.67M Sell
122,996
-4,797
-4% -$387K 1.21% 21
2014
Q1 		$10.3M Sell
127,793
-264
-0.2% -$20.8K 1.32% 21
2013
Q4 		$10.4M Sell
128,057
-1,559
-1% -$127K 1.35% 21
2013
Q3 		$9.8M Sell
129,616
-1,323
-1% -$105K 1.37% 21
2013
Q2 		$10.1M Buy
+130,939
New +$10.3M 1.46% 18

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bar Harbor Wealth Management's PG Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Procter & Gamble (PG) stake by 0.34% in Q2 2026, selling an estimated $35.4K and leaving 70,664 shares worth $10.4M. The position accounts for 0.56% of the portfolio, ranked #47.

Bar Harbor Wealth Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2022. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bar Harbor Wealth Management held 70,664 shares of Procter & Gamble worth $10.4M as of Q2 2026.
  • Bar Harbor Wealth Management sold 243 Procter & Gamble shares in Q2 2026, an estimated $35.4K.
  • Procter & Gamble made up 0.56% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Bar Harbor Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Procter & Gamble position peaked at $15M in Q4 2022.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.