Bonness Enterprises’s Procter & Gamble PG Stock Holding History

Bonness Enterprises’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	$2.4M	Hold	16,400	–	–	0.78%	23
2026 Q1	$2.37M	Hold	16,400	–	–	0.87%	24
2025 Q4	$2.35M	Hold	16,400	–	–	0.81%	22
2025 Q3	$2.52M	Hold	16,400	–	–	0.83%	21
2025 Q2	$2.61M	Hold	16,400	–	–	0.86%	19
2025 Q1	$2.79M	Hold	16,400	–	–	0.91%	20
2024 Q4	$2.75M	Hold	16,400	–	–	0.96%	20
2024 Q3	$2.84M	Hold	16,400	–	–	0.94%	21
2024 Q2	$2.7M	Hold	16,400	–	–	0.99%	20
2024 Q1	$2.66M	Hold	16,400	–	–	0.96%	21
2023 Q4	$2.4M	Hold	16,400	–	–	1.01%	22
2023 Q3	$2.39M	Hold	16,400	–	–	1.1%	20
2023 Q2	$2.49M	Hold	16,400	–	–	1.12%	21
2023 Q1	$2.44M	Hold	16,400	–	–	1.09%	22
2022 Q4	$2.49M	Hold	16,400	–	–	1.17%	22
2022 Q3	$2.07M	Hold	16,400	–	–	1.1%	22
2022 Q2	$2.36M	Hold	16,400	–	–	1.18%	23
2022 Q1	$2.51M	Hold	16,400	–	–	1.15%	23
2021 Q4	$2.68M	Hold	16,400	–	–	1.24%	24
2021 Q3	$2.29M	Hold	16,400	–	–	1.17%	25
2021 Q2	$2.21M	Hold	16,400	–	–	1.11%	27
2021 Q1	$2.22M	Hold	16,400	–	–	1.19%	25
2020 Q4	$2.28M	Hold	16,400	–	–	1.28%	22
2020 Q3	$2.28M	Hold	16,400	–	–	1.34%	20
2020 Q2	$1.96M	Hold	16,400	–	–	1.26%	21
2020 Q1	$1.8M	Hold	16,400	–	–	1.3%	19
2019 Q4	$2.05M	Hold	16,400	–	–	1.29%	23
2019 Q3	$2.04M	Hold	16,400	–	–	1.31%	22
2019 Q2	$1.8M	Hold	16,400	–	–	1.12%	25
2019 Q1	$1.71M	Hold	16,400	–	–	1.11%	25
2018 Q4	$1.51M	Hold	16,400	–	–	1.13%	26
2018 Q3	$1.36M	Hold	16,400	–	–	0.89%	32
2018 Q2	$1.28M	Hold	16,400	–	–	0.9%	34
2018 Q1	$1.3M	Hold	16,400	–	–	0.91%	35
2017 Q4	$1.51M	Hold	16,400	–	–	1.02%	33
2017 Q3	$1.49M	Hold	16,400	–	–	1.07%	35
2017 Q2	$1.43M	Hold	16,400	–	–	1.09%	34
2017 Q1	$1.47M	Hold	16,400	–	–	1.18%	33
2016 Q4	$1.38M	Sell	16,400 -2,000	-11%	-$170K	1.24%	29
2016 Q3	$1.65M	Hold	18,400	–	–	1.37%	28
2016 Q2	$1.56M	Hold	18,400	–	–	1.31%	26
2016 Q1	$1.51M	Hold	18,400	–	–	1.3%	28
2015 Q4	$1.46M	Buy	18,400 +2,500	+16%	+$191K	1.31%	28
2015 Q3	$1.14M	Hold	15,900	–	–	1.09%	34
2015 Q2	$1.24M	Buy	15,900 +900	+6%	+$72.4K	1.12%	36
2015 Q1	$1.23M	Hold	15,000	–	–	1.09%	36
2014 Q4	$1.37M	Hold	15,000	–	–	1.18%	35
2014 Q3	$1.26M	Hold	15,000	–	–	1.13%	36
2014 Q2	$1.18M	Sell	15,000 -2,500	-14%	-$202K	1.07%	38
2014 Q1	$1.41M	Hold	17,500	–	–	1.24%	31
2013 Q4	$1.43M	Hold	17,500	–	–	1.26%	30
2013 Q3	$1.32M	Hold	17,500	–	–	1.27%	30
2013 Q2	$1.35M	Buy	+17,500	New	+$1.37M	1.34%	28

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bonness Enterprises's PG Position: Q2 2026 in Review

Bonness Enterprises held its Procter & Gamble (PG) position steady in Q2 2026 at 16,400 shares worth $2.4M. The position accounts for 0.78% of the portfolio, ranked #23.

Bonness Enterprises first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.84M in Q3 2024. 2,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bonness Enterprises held 16,400 shares of Procter & Gamble worth $2.4M as of Q2 2026.
Bonness Enterprises left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.78% of Bonness Enterprises's portfolio in Q2 2026, its #23 holding.
Bonness Enterprises first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's Procter & Gamble position peaked at $2.84M in Q3 2024.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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