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Canandaigua National Bank & Trust’s Procter & Gamble PG Stock Holding History

Canandaigua National Bank & Trust’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 		$11.1M Buy
+75,791
New +$11M 0.94% 21
2025
Q4 		$11.3M Sell
79,015
-1,050
-1% -$155K 1.02% 21
2025
Q3 		$12.3M Sell
80,065
-1,460
-2% -$228K 1.08% 16
2025
Q2 		$13M Buy
81,525
+1,732
+2% +$283K 1.2% 15
2025
Q1 		$13.6M Sell
79,793
-1,740
-2% -$291K 1.36% 13
2024
Q4 		$13.7M Sell
81,533
-1,295
-2% -$221K 1.35% 13
2024
Q3 		$14.3M Sell
82,828
-1,330
-2% -$226K 1.36% 13
2024
Q2 		$13.9M Sell
84,158
-1,248
-1% -$204K 1.5% 12
2024
Q1 		$13.9M Sell
85,406
-1,139
-1% -$179K 2.04% 7
2023
Q4 		$12.7M Sell
86,545
-3,324
-4% -$492K 1.96% 8
2023
Q3 		$13.1M Sell
89,869
-876
-1% -$134K 2.12% 7
2023
Q2 		$13.8M Sell
90,745
-1,010
-1% -$152K 2.23% 6
2023
Q1 		$13.6M Buy
+91,755
New +$13.1M 2.3% 6
2020
Q1 		$11.9M Sell
108,434
-270
-0.2% -$32.4K 2.52% 5
2019
Q4 		$13.6M Sell
108,704
-1,362
-1% -$167K 2.29% 7
2019
Q3 		$13.7M Buy
110,066
+3,175
+3% +$375K 2.42% 6
2019
Q2 		$11.7M Buy
106,891
+1,584
+2% +$169K 2.16% 7
2019
Q1 		$11M Buy
105,307
+10
+0% +$973 2.1% 7
2018
Q4 		$9.68M Sell
105,297
-1,356
-1% -$121K 2.05% 7
2018
Q3 		$8.88M Buy
106,653
+63
+0.1% +$5.15K 1.58% 10
2018
Q2 		$8.32M Buy
106,590
+324
+0.3% +$24.4K 1.6% 9
2018
Q1 		$8.43M Buy
106,266
+7,833
+8% +$653K 1.08% 18
2017
Q4 		$9.04M Buy
98,433
+1,201
+1% +$108K 1.63% 14
2017
Q3 		$8.85M Buy
97,232
+681
+0.7% +$62K 1.68% 13
2017
Q2 		$8.41M Sell
96,551
-1,284
-1% -$113K 1.73% 13
2017
Q1 		$8.79M Sell
97,835
-2,933
-3% -$260K 2.59% 6
2016
Q4 		$8.47M Buy
100,768
+2,798
+3% +$238K 2.54% 7
2016
Q3 		$8.79M Buy
97,970
+2,219
+2% +$193K 2.54% 5
2016
Q2 		$8.11M Buy
95,751
+2,435
+3% +$200K 2.31% 7
2016
Q1 		$7.68M Sell
93,316
-938
-1% -$75.6K 2.25% 7
2015
Q4 		$7.49M Buy
94,254
+880
+0.9% +$67.2K 2.29% 6
2015
Q3 		$6.72M Sell
93,374
-1,453
-2% -$109K 2.15% 8
2015
Q2 		$7.42M Sell
94,827
-99
-0.1% -$7.97K 2.17% 9
2015
Q1 		$7.78M Buy
94,926
+8,984
+10% +$772K 2.34% 8
2014
Q4 		$7.83M Sell
85,942
-1,549
-2% -$136K 2.5% 6
2014
Q3 		$7.33M Sell
87,491
-1,946
-2% -$159K 2.43% 8
2014
Q2 		$7.03M Sell
89,437
-1,995
-2% -$161K 2.34% 8
2014
Q1 		$7.37M Sell
91,432
-929
-1% -$73.2K 2.49% 7
2013
Q4 		$7.52M Sell
92,361
-1,226
-1% -$99.9K 2.65% 6
2013
Q3 		$7.07M Buy
93,587
+980
+1% +$78K 2.69% 6
2013
Q2 		$7.13M Buy
+92,607
New +$7.27M 2.79% 5

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

Canandaigua National Bank & Trust's PG Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Procter & Gamble (PG) in Q2 2026: 75,791 shares worth $11.1M. The stake represents 0.94% of the portfolio and ranks #21 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PG in Q2 2013 and has held it in 41 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.

  • Canandaigua National Bank & Trust held 75,791 shares of Procter & Gamble worth $11.1M as of Q2 2026.
  • Procter & Gamble was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Procter & Gamble made up 0.94% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • Canandaigua National Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust'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 Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.