Barnes Dennig Private Wealth Management’s Procter & Gamble PG Stock Holding History

Barnes Dennig Private 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	$648K	Sell	4,422 -49	-1%	-$7.13K	0.52%	39
2026 Q1	$646K	Hold	4,471	–	–	0.64%	35
2025 Q4	$641K	Buy	4,471 +978	+28%	+$144K	0.64%	38
2025 Q3	$537K	Sell	3,493 -613	-15%	-$95.7K	0.58%	40
2025 Q2	$654K	Sell	4,106 -190	-4%	-$31K	0.78%	32
2025 Q1	$732K	Buy	+4,296	New	+$720K	1.11%	23

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Barnes Dennig Private Wealth Management's PG Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $7.13K and leaving 4,422 shares worth $648K. The position accounts for 0.52% of the portfolio, ranked #39.

Barnes Dennig Private Wealth Management first reported a position in PG in Q1 2025 and has held it in 6 quarters since. The position peaked at $732K in Q1 2025. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Barnes Dennig Private Wealth Management held 4,422 shares of Procter & Gamble worth $648K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 49 Procter & Gamble shares in Q2 2026, an estimated $7.13K.
Procter & Gamble made up 0.52% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #39 holding.
Barnes Dennig Private Wealth Management first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Procter & Gamble position peaked at $732K in Q1 2025.
1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.