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Bath Savings Trust’s Procter & Gamble PG Stock Holding History

Bath Savings Trust’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 		$5.46M Hold
37,206
– – 0.57% 43
2026
Q1 		$5.37M Sell
37,206
-750
-2% -$114K 0.57% 43
2025
Q4 		$5.44M Sell
37,956
-904
-2% -$133K 0.54% 44
2025
Q3 		$5.97M Sell
38,860
-1,051
-3% -$164K 0.59% 41
2025
Q2 		$6.36M Sell
39,911
-1,027
-3% -$168K 0.64% 39
2025
Q1 		$6.98M Sell
40,938
-2,036
-5% -$341K 0.72% 37
2024
Q4 		$7.2M Sell
42,974
-611
-1% -$104K 0.73% 35
2024
Q3 		$7.55M Sell
43,585
-110
-0.3% -$18.7K 0.75% 36
2024
Q2 		$7.21M Buy
43,695
+464
+1% +$75.9K 0.77% 35
2024
Q1 		$7.01M Buy
43,231
+4,326
+11% +$678K 0.74% 37
2023
Q4 		$5.7M Buy
38,905
+241
+0.6% +$35.7K 0.64% 39
2023
Q3 		$5.64M Buy
38,664
+245
+0.6% +$37.4K 0.69% 39
2023
Q2 		$5.83M Sell
38,419
-215
-0.6% -$32.4K 0.68% 40
2023
Q1 		$5.74M Sell
38,634
-912
-2% -$130K 0.71% 40
2022
Q4 		$5.99M Sell
39,546
-420
-1% -$58.9K 0.77% 37
2022
Q3 		$5.05M Buy
39,966
+711
+2% +$101K 0.7% 41
2022
Q2 		$5.64M Buy
39,255
+253
+0.6% +$38K 0.74% 41
2022
Q1 		$5.96M Sell
39,002
-283
-0.7% -$44.3K 0.68% 43
2021
Q4 		$6.43M Buy
39,285
+205
+0.5% +$30.4K 0.67% 42
2021
Q3 		$5.46M Buy
39,080
+2,723
+7% +$386K 0.63% 44
2021
Q2 		$4.91M Buy
36,357
+547
+2% +$74K 0.58% 47
2021
Q1 		$4.85M Buy
35,810
+1,314
+4% +$171K 0.62% 48
2020
Q4 		$4.8M Buy
34,496
+716
+2% +$100K 0.63% 46
2020
Q3 		$4.7M Buy
33,780
+120
+0.4% +$15.9K 0.77% 39
2020
Q2 		$4.03M Sell
33,660
-112
-0.3% -$13.1K 0.73% 41
2020
Q1 		$3.71M Buy
33,772
+882
+3% +$106K 0.8% 39
2019
Q4 		$4.11M Sell
32,890
-156
-0.5% -$19.1K 0.74% 39
2019
Q3 		$4.11M Sell
33,046
-2,922
-8% -$345K 0.79% 40
2019
Q2 		$3.94M Buy
35,968
+3,872
+12% +$413K 0.78% 41
2019
Q1 		$3.34M Buy
32,096
+3,029
+10% +$295K 0.7% 42
2018
Q4 		$2.67M Buy
29,067
+110
+0.4% +$9.83K 0.66% 44
2018
Q3 		$2.41M Sell
28,957
-190
-0.7% -$15.5K 0.53% 47
2018
Q2 		$2.27M Sell
29,147
-1,960
-6% -$148K 0.54% 47
2018
Q1 		$2.47M Sell
31,107
-240
-0.8% -$20K 0.62% 44
2017
Q4 		$2.88M Buy
31,347
+254
+0.8% +$22.8K 0.72% 41
2017
Q3 		$2.83M Sell
31,093
-300
-1% -$27.3K 0.76% 40
2017
Q2 		$2.74M Buy
31,393
+701
+2% +$61.8K 0.76% 39
2017
Q1 		$2.76M Sell
30,692
-126
-0.4% -$11.2K 0.81% 35
2016
Q4 		$2.59M Sell
30,818
-500
-2% -$42.6K 0.8% 35
2016
Q3 		$2.81M Sell
31,318
-2,377
-7% -$206K 0.88% 36
2016
Q2 		$2.85M Sell
33,695
-710
-2% -$58.3K 0.89% 39
2016
Q1 		$2.83M Sell
34,405
-49
-0.1% -$3.95K 0.91% 37
2015
Q4 		$2.74M Sell
34,454
-971
-3% -$74.2K 0.92% 36
2015
Q3 		$2.55M Sell
35,425
-1,866
-5% -$140K 0.9% 36
2015
Q2 		$2.92M Sell
37,291
-2,722
-7% -$219K 1% 34
2015
Q1 		$3.28M Sell
40,013
-2,275
-5% -$196K 1.11% 31
2014
Q4 		$3.85M Buy
42,288
+81
+0.2% +$7.13K 1.33% 27
2014
Q3 		$3.53M Sell
42,207
-723
-2% -$59.2K 1.34% 27
2014
Q2 		$3.37M Sell
42,930
-4,782
-10% -$386K 1.28% 27
2014
Q1 		$3.85M Sell
47,712
-1,775
-4% -$140K 1.52% 23
2013
Q4 		$4.03M Sell
49,487
-18,390
-27% -$1.5M 1.61% 21
2013
Q3 		$5.13M Sell
67,877
-662
-1% -$52.7K 2.24% 14
2013
Q2 		$5.28M Buy
+68,539
New +$5.38M 2.46% 13

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bath Savings Trust's PG Position: Q2 2026 in Review

Bath Savings Trust held its Procter & Gamble (PG) position steady in Q2 2026 at 37,206 shares worth $5.46M. The position accounts for 0.57% of the portfolio, ranked #43.

Bath Savings Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.55M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bath Savings Trust held 37,206 shares of Procter & Gamble worth $5.46M as of Q2 2026.
  • Bath Savings Trust left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.57% of Bath Savings Trust's portfolio in Q2 2026, its #43 holding.
  • Bath Savings Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Procter & Gamble position peaked at $7.55M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.