Birchbrook’s Procter & Gamble PG Stock Holding History

Birchbrook’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	$622K	Sell	4,242 -25	-0.6%	-$3.64K	0.29%	52
2026 Q1	$616K	Sell	4,267 -68	-2%	-$10.3K	0.3%	52
2025 Q4	$621K	Buy	4,335 +55	+1%	+$8.11K	0.31%	50
2025 Q3	$658K	Sell	4,280 -65	-1%	-$10.2K	0.34%	50
2025 Q2	$692K	Hold	4,345	–	–	0.37%	48
2025 Q1	$741K	Sell	4,345 -75	-2%	-$12.6K	0.42%	44
2024 Q4	$741K	Hold	4,420	–	–	0.42%	43
2024 Q3	$766K	Hold	4,420	–	–	0.42%	45
2024 Q2	$729K	Sell	4,420 -5	-0.1%	-$817	0.44%	41
2024 Q1	$718K	Sell	4,425 -92	-2%	-$14.4K	0.43%	44
2023 Q4	$662K	Buy	+4,517	New	+$669K	0.44%	46

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

Birchbrook's PG Position: Q2 2026 in Review

Birchbrook reduced its Procter & Gamble (PG) stake by 0.59% in Q2 2026, selling an estimated $3.64K and leaving 4,242 shares worth $622K. The position accounts for 0.29% of the portfolio, ranked #52.

Birchbrook first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $766K in Q3 2024. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Birchbrook held 4,242 shares of Procter & Gamble worth $622K as of Q2 2026.
Birchbrook sold 25 Procter & Gamble shares in Q2 2026, an estimated $3.64K.
Procter & Gamble made up 0.29% of Birchbrook's portfolio in Q2 2026, its #52 holding.
Birchbrook first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Procter & Gamble position peaked at $766K in Q3 2024.
1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.