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Berkshire Bank’s Procter & Gamble PG Stock Holding History

Berkshire 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 		$4.13M Sell
28,188
-2,101
-7% -$306K 0.8% 32
2026
Q1 		$4.37M Sell
30,289
-504
-2% -$76.4K 0.9% 28
2025
Q4 		$4.41M Sell
30,793
-642
-2% -$94.7K 0.9% 28
2025
Q3 		$4.83M Sell
31,435
-1,691
-5% -$264K 1.04% 23
2025
Q2 		$5.28M Buy
33,126
+75
+0.2% +$12.2K 1.2% 19
2025
Q1 		$5.63M Sell
33,051
-164
-0.5% -$27.5K 1.37% 17
2024
Q4 		$5.57M Buy
33,215
+465
+1% +$79.2K 1.29% 16
2024
Q3 		$5.67M Buy
32,750
+2,027
+7% +$344K 1.33% 17
2024
Q2 		$5.07M Sell
30,723
-1,903
-6% -$311K 1.27% 17
2024
Q1 		$5.29M Sell
32,626
-3,098
-9% -$486K 1.32% 16
2023
Q4 		$5.23M Sell
35,724
-1,140
-3% -$169K 1.39% 16
2023
Q3 		$5.38M Sell
36,864
-116
-0.3% -$17.7K 1.55% 14
2023
Q2 		$5.61M Sell
36,980
-563
-1% -$84.9K 1.55% 15
2023
Q1 		$5.58M Sell
37,543
-1,766
-4% -$252K 1.66% 14
2022
Q4 		$5.96M Sell
39,309
-5,012
-11% -$703K 1.82% 13
2022
Q3 		$5.6M Sell
44,321
-391
-0.9% -$55.5K 1.71% 12
2022
Q2 		$6.43M Buy
44,712
+109
+0.2% +$16.4K 1.87% 9
2022
Q1 		$6.82M Sell
44,603
-484
-1% -$75.7K 1.62% 15
2021
Q4 		$7.38M Buy
45,087
+363
+0.8% +$53.9K 1.63% 14
2021
Q3 		$6.25M Sell
44,724
-630
-1% -$89.3K 1.53% 17
2021
Q2 		$6.12M Buy
45,354
+81
+0.2% +$11K 1.48% 17
2021
Q1 		$6.13M Sell
45,273
-722
-2% -$94.2K 1.54% 16
2020
Q4 		$6.4M Sell
45,995
-406
-0.9% -$56.7K 1.59% 14
2020
Q3 		$6.45M Buy
+46,401
New +$6.16M 1.71% 13

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

Berkshire Bank's PG Position: Q2 2026 in Review

Berkshire Bank reduced its Procter & Gamble (PG) stake by 6.9% in Q2 2026, selling an estimated $306K and leaving 28,188 shares worth $4.13M. The position accounts for 0.8% of the portfolio, ranked #32.

Berkshire Bank first reported a position in PG in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.38M in Q4 2021. 2,058 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Berkshire Bank held 28,188 shares of Procter & Gamble worth $4.13M as of Q2 2026.
  • Berkshire Bank sold 2,101 Procter & Gamble shares in Q2 2026, an estimated $306K.
  • Procter & Gamble made up 0.8% of Berkshire Bank's portfolio in Q2 2026, its #32 holding.
  • Berkshire Bank first reported a position in Procter & Gamble in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Procter & Gamble position peaked at $7.38M in Q4 2021.
  • 2,058 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.