Canandaigua National Corp’s Procter & Gamble PG Stock Holding History

Canandaigua National Corp’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 Q1	$11.2M	Buy	+77,711	New	+$11.8M	1%	18
2022 Q4	$14.3M	Buy	94,194 +1,585	+2%	+$222K	2.42%	6
2022 Q3	$11.7M	Buy	92,609 +1,270	+1%	+$180K	2.08%	7
2022 Q2	$13.1M	Sell	91,339 -977	-1%	-$147K	2.33%	5
2022 Q1	$14.1M	Sell	92,316 -480	-0.5%	-$75.1K	2.15%	6
2021 Q4	$15.2M	Buy	92,796 +1,245	+1%	+$185K	2.24%	5
2021 Q3	$12.8M	Sell	91,551 -1,264	-1%	-$179K	2.08%	5
2021 Q2	$12.5M	Sell	92,815 -484	-0.5%	-$65.5K	2.03%	5
2021 Q1	$12.6M	Sell	93,299 -5,075	-5%	-$662K	2.14%	5
2020 Q4	$13.7M	Sell	98,374 -1,945	-2%	-$272K	2.4%	5
2020 Q3	$13.9M	Sell	100,319 -3,092	-3%	-$411K	2.47%	4
2020 Q2	$12.4M	Buy	+103,411	New	+$12.1M	2.27%	5

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Corp's PG Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Procter & Gamble (PG) in Q1 2026: 77,711 shares worth $11.2M. The stake represents 1% of the portfolio and ranks #18 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in PG as recently as Q4 2022.

Canandaigua National Corp first reported a position in PG in Q2 2020 and has held it in 12 quarters since. The position peaked at $15.2M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Canandaigua National Corp held 77,711 shares of Procter & Gamble worth $11.2M as of Q1 2026.
Procter & Gamble was a new Canandaigua National Corp position in Q1 2026.
Procter & Gamble made up 1% of Canandaigua National Corp's portfolio in Q1 2026, its #18 holding.
Canandaigua National Corp first reported a position in Procter & Gamble in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Procter & Gamble position peaked at $15.2M in Q4 2021.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.