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Brown Shipley & Co’s Procter & Gamble PG Stock Holding History

Brown Shipley & Co’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 		$4.87M Buy
33,231
+1,026
+3% +$149K 2.52% 14
2026
Q1 		$4.65M Sell
32,205
-8,703
-21% -$1.32M 2.79% 12
2025
Q4 		$5.86M Sell
40,908
-1,743
-4% -$257K 3.14% 13
2025
Q3 		$6.55M Sell
42,651
-1,515
-3% -$237K 3.46% 12
2025
Q2 		$7.04M Sell
44,166
-5,769
-12% -$942K 3.87% 10
2025
Q1 		$8.51M Sell
49,935
-3,025
-6% -$507K 4.82% 6
2024
Q4 		$8.88M Sell
52,960
-4,479
-8% -$763K 4.41% 8
2024
Q3 		$9.95M Sell
57,439
-3,691
-6% -$627K 4.89% 6
2024
Q2 		$10.1M Sell
61,130
-1,458
-2% -$238K 4.54% 7
2024
Q1 		$10.1M Buy
62,588
+6,692
+12% +$1.05M 3.16% 10
2023
Q4 		$8.19M Buy
55,896
+6,307
+13% +$934K 4.06% 8
2023
Q3 		$7.23M Buy
49,589
+5,114
+11% +$781K 3.99% 7
2023
Q2 		$6.75M Buy
44,475
+3,436
+8% +$518K 2.76% 11
2023
Q1 		$6.1M Buy
+41,039
New +$5.87M 3.93% 10

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Brown Shipley & Co's PG Position: Q2 2026 in Review

Brown Shipley & Co increased its Procter & Gamble (PG) stake by 3.2% in Q2 2026, buying an estimated $149K and bringing the position to 33,231 shares worth $4.87M. The position accounts for 2.52% of the portfolio, ranked #14.

Brown Shipley & Co first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q2 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Brown Shipley & Co held 33,231 shares of Procter & Gamble worth $4.87M as of Q2 2026.
  • Brown Shipley & Co bought 1,026 Procter & Gamble shares in Q2 2026, an estimated $149K.
  • Procter & Gamble made up 2.52% of Brown Shipley & Co's portfolio in Q2 2026, its #14 holding.
  • Brown Shipley & Co first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Procter & Gamble position peaked at $10.1M in Q2 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.