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Bell Bank’s Procter & Gamble PG Stock Holding History

Bell Bank’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 		$10.7M Buy
72,718
+43,565
+149% +$6.34M 0.41% 38
2026
Q1 		$4.21M Sell
29,153
-370
-1% -$56.1K 0.18% 60
2025
Q4 		$4.23M Sell
29,523
-103
-0.3% -$15.2K 0.18% 59
2025
Q3 		$4.55M Buy
29,626
+19,640
+197% +$3.07M 0.2% 60
2025
Q2 		$1.59M Buy
9,986
+22
+0.2% +$3.59K 0.07% 79
2025
Q1 		$1.7M Sell
9,964
-158
-2% -$26.5K 0.09% 74
2024
Q4 		$1.7M Buy
10,122
+234
+2% +$39.9K 0.13% 72
2024
Q3 		$1.71M Sell
9,888
-53
-0.5% -$9K 0.2% 69
2024
Q2 		$1.64M Sell
9,941
-3,653
-27% -$597K 0.14% 67
2024
Q1 		$2.21M Buy
13,594
+956
+8% +$150K 0.19% 57
2023
Q4 		$1.85M Buy
12,638
+412
+3% +$61K 0.18% 64
2023
Q3 		$1.78M Buy
12,226
+2,440
+25% +$373K 0.2% 65
2023
Q2 		$1.48M Sell
9,786
-201
-2% -$30.3K 0.16% 79
2023
Q1 		$1.48M Sell
9,987
-36
-0.4% -$5.15K 0.16% 80
2022
Q4 		$1.52M Sell
10,023
-373
-4% -$52.3K 0.18% 73
2022
Q3 		$1.31M Sell
10,396
-796
-7% -$113K 0.17% 79
2022
Q2 		$1.61M Buy
11,192
+4,008
+56% +$602K 0.19% 77
2022
Q1 		$1.1M Sell
7,184
-24
-0.3% -$3.75K 0.12% 92
2021
Q4 		$1.18M Hold
7,208
– – 0.13% 91
2021
Q3 		$1.01M Sell
7,208
-276
-4% -$39.1K 0.13% 92
2021
Q2 		$1.01M Buy
7,484
+37
+0.5% +$5.01K 0.13% 90
2021
Q1 		$1.01M Sell
7,447
-34
-0.5% -$4.44K 0.15% 89
2020
Q4 		$1.04M Buy
7,481
+2,275
+44% +$318K 0.16% 86
2020
Q3 		$724K Buy
5,206
+225
+5% +$29.9K 0.13% 92
2020
Q2 		$596K Sell
4,981
-31
-0.6% -$3.62K 0.11% 98
2020
Q1 		$551K Sell
5,012
-227
-4% -$27.2K 0.12% 91
2019
Q4 		$654K Sell
5,239
-455
-8% -$55.7K 0.12% 90
2019
Q3 		$708K Buy
5,694
+435
+8% +$51.4K 0.13% 85
2019
Q2 		$577K Sell
5,259
-122
-2% -$13K 0.13% 90
2019
Q1 		$560K Sell
5,381
-33,433
-86% -$3.25M 0.15% 93
2018
Q4 		$3.57M Sell
38,814
-813
-2% -$72.7K 1.09% 9
2018
Q3 		$3.3M Sell
39,627
-2,056
-5% -$168K 1.01% 13
2018
Q2 		$3.25M Buy
41,683
+1,328
+3% +$99.9K 1.01% 16
2018
Q1 		$3.2M Buy
40,355
+1,228
+3% +$102K 1.02% 17
2017
Q4 		$3.6M Sell
39,127
-7,066
-15% -$635K 1.01% 12
2017
Q3 		$4.2M Sell
46,193
-152
-0.3% -$13.8K 1.22% 11
2017
Q2 		$4.04M Buy
46,345
+2,104
+5% +$185K 1.43% 10
2017
Q1 		$3.98M Buy
44,241
+1,333
+3% +$118K 1.48% 10
2016
Q4 		$3.61M Buy
42,908
+1,087
+3% +$92.6K 1.41% 15
2016
Q3 		$3.75M Buy
41,821
+1,741
+4% +$151K 2.36% 8
2016
Q2 		$3.39M Buy
40,080
+2,356
+6% +$193K 1.95% 17
2016
Q1 		$3.1M Buy
37,724
+11
+0% +$886 2.02% 16
2015
Q4 		$3M Buy
37,713
+20,342
+117% +$1.55M 2.15% 8
2015
Q3 		$1.25M Buy
17,371
+8,270
+91% +$620K 0.99% 23
2015
Q2 		$712K Sell
9,101
-431
-5% -$34.7K 0.53% 83
2015
Q1 		$781K Sell
9,532
-45
-0.5% -$3.87K 0.55% 85
2014
Q4 		$872K Sell
9,577
-125
-1% -$11K 0.6% 71
2014
Q3 		$812K Sell
9,702
-403
-4% -$33K 0.58% 73
2014
Q2 		$794K Sell
10,105
-2,273
-18% -$183K 0.56% 77
2014
Q1 		$998K Sell
12,378
-3,999
-24% -$315K 0.67% 37
2013
Q4 		$1.33M Sell
16,377
-19,985
-55% -$1.63M 0.69% 33
2013
Q3 		$2.75M Sell
36,362
-2,167
-6% -$172K 0.96% 19
2013
Q2 		$2.97M Buy
+38,529
New +$3.02M 1.04% 13

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Bell Bank's PG Position: Q2 2026 in Review

Bell Bank increased its Procter & Gamble (PG) stake by 149% in Q2 2026, buying an estimated $6.34M and bringing the position to 72,718 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #38.

Bell Bank first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bell Bank held 72,718 shares of Procter & Gamble worth $10.7M as of Q2 2026.
  • Bell Bank bought 43,565 Procter & Gamble shares in Q2 2026, an estimated $6.34M.
  • Procter & Gamble made up 0.41% of Bell Bank's portfolio in Q2 2026, its #38 holding.
  • Bell Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.