CNB
PG icon

Camden National Bank’s Procter & Gamble PG Stock Holding History

Camden National 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 		$11.8M Buy
80,379
+467
+0.6% +$68K 1.54% 21
2026
Q1 		$11.5M Buy
79,912
+322
+0.4% +$48.8K 1.56% 24
2025
Q4 		$11.4M Buy
79,590
+821
+1% +$121K 1.57% 26
2025
Q3 		$12.1M Buy
78,769
+145
+0.2% +$22.6K 1.69% 22
2025
Q2 		$12.5M Sell
78,624
-448
-0.6% -$73.1K 1.81% 16
2025
Q1 		$13.5M Sell
79,072
-2,607
-3% -$437K 2% 13
2024
Q4 		$13.7M Sell
81,679
-636
-0.8% -$108K 2.05% 12
2024
Q3 		$14.3M Sell
82,315
-944
-1% -$160K 2.04% 10
2024
Q2 		$13.7M Buy
83,259
+9,119
+12% +$1.49M 2.12% 11
2024
Q1 		$12M Sell
74,140
-998
-1% -$157K 2.12% 8
2023
Q4 		$11M Sell
75,138
-522
-0.7% -$77.3K 2.05% 12
2023
Q3 		$11M Sell
75,660
-304
-0.4% -$46.4K 2.26% 7
2023
Q2 		$11.5M Sell
75,964
-784
-1% -$118K 2.26% 9
2023
Q1 		$11.4M Buy
76,748
+62
+0.1% +$8.86K 2.32% 7
2022
Q4 		$11.6M Sell
76,686
-1,331
-2% -$187K 2.43% 4
2022
Q3 		$9.85M Buy
78,017
+128
+0.2% +$18.2K 2.2% 9
2022
Q2 		$11.2M Sell
77,889
-1,007
-1% -$151K 2.31% 5
2022
Q1 		$12.1M Sell
78,896
-827
-1% -$129K 2.18% 6
2021
Q4 		$13M Sell
79,723
-1,579
-2% -$234K 2.29% 8
2021
Q3 		$11.4M Sell
81,302
-1,386
-2% -$196K 2.19% 8
2021
Q2 		$11.2M Sell
82,688
-1,523
-2% -$206K 2.11% 9
2021
Q1 		$11.4M Sell
84,211
-1,816
-2% -$237K 2.27% 6
2020
Q4 		$12M Sell
86,027
-7,032
-8% -$983K 2.49% 5
2020
Q3 		$12.9M Sell
93,059
-206
-0.2% -$27.3K 2.85% 4
2020
Q2 		$11.2M Buy
93,265
+417
+0.4% +$48.6K 2.76% 5
2020
Q1 		$10.2M Sell
92,848
-9,497
-9% -$1.14M 2.78% 3
2019
Q4 		$12.8M Sell
102,345
-1,202
-1% -$147K 2.59% 4
2019
Q3 		$12.9M Sell
103,547
-1,630
-2% -$193K 2.8% 3
2019
Q2 		$11.5M Sell
105,177
-1,174
-1% -$125K 2.66% 6
2019
Q1 		$11.1M Sell
106,351
-2,930
-3% -$285K 2.68% 7
2018
Q4 		$10M Sell
109,281
-4,216
-4% -$377K 2.77% 8
2018
Q3 		$9.45M Sell
113,497
-3,676
-3% -$301K 2.33% 14
2018
Q2 		$9.15M Sell
117,173
-2,035
-2% -$153K 2.41% 14
2018
Q1 		$9.45M Buy
119,208
+2,146
+2% +$179K 2.74% 12
2017
Q4 		$10.8M Buy
117,062
+730
+0.6% +$65.7K 3.12% 8
2017
Q3 		$10.6M Buy
116,332
+1,543
+1% +$140K 3.13% 5
2017
Q2 		$10M Buy
114,789
+276
+0.2% +$24.3K 3.07% 6
2017
Q1 		$10.3M Sell
114,513
-6,969
-6% -$618K 3.17% 4
2016
Q4 		$10.2M Buy
+121,482
New +$10.4M 3.15% 4

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

Camden National Bank's PG Position: Q2 2026 in Review

Camden National Bank increased its Procter & Gamble (PG) stake by 0.58% in Q2 2026, buying an estimated $68K and bringing the position to 80,379 shares worth $11.8M. The position accounts for 1.54% of the portfolio, ranked #21.

Camden National Bank first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.3M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Camden National Bank held 80,379 shares of Procter & Gamble worth $11.8M as of Q2 2026.
  • Camden National Bank bought 467 Procter & Gamble shares in Q2 2026, an estimated $68K.
  • Procter & Gamble made up 1.54% of Camden National Bank's portfolio in Q2 2026, its #21 holding.
  • Camden National Bank first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Camden National Bank's Procter & Gamble position peaked at $14.3M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.