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Chapin Davis’s Procter & Gamble PG Stock Holding History

Chapin Davis’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
Q3 		$3.62M Buy
24,900
+647
+3% +$94.8K 0.7% 31
2026
Q2 		$3.56M Buy
24,253
+483
+2% +$70.3K 0.63% 32
2026
Q1 		$3.43M Sell
23,770
-273
-1% -$41.4K 0.77% 31
2025
Q4 		$3.45M Buy
24,043
+1,885
+9% +$278K 0.81% 30
2025
Q3 		$3.4M Buy
22,158
+387
+2% +$60.4K 0.84% 29
2025
Q2 		$3.47M Buy
21,771
+669
+3% +$109K 0.96% 29
2025
Q1 		$3.6M Buy
21,102
+5,002
+31% +$838K 1.23% 18
2024
Q4 		$2.79M Hold
16,100
– – 0.91% 24
2024
Q3 		$2.79M Buy
16,100
+1,479
+10% +$251K 0.9% 24
2024
Q2 		$2.41M Buy
14,621
+462
+3% +$75.5K 0.82% 24
2024
Q1 		$2.3M Sell
14,159
-480
-3% -$75.3K 0.84% 27
2023
Q4 		$2.15M Buy
14,639
+1,579
+12% +$234K 0.9% 24
2023
Q3 		$1.9M Sell
13,060
-1,507
-10% -$230K 0.91% 23
2023
Q2 		$2.21M Sell
14,567
-2,449
-14% -$369K 1.05% 16
2023
Q1 		$2.53M Buy
17,016
+3,242
+24% +$463K 1.31% 12
2022
Q4 		$2.09M Buy
+13,774
New +$1.93M 1.21% 19

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Chapin Davis's PG Position: Q3 2026 in Review

Chapin Davis increased its Procter & Gamble (PG) stake by 2.7% in Q3 2026, buying an estimated $94.8K and bringing the position to 24,900 shares worth $3.62M. The position accounts for 0.7% of the portfolio, ranked #31.

Chapin Davis first reported a position in PG in Q4 2022 and has held it in 16 quarters since. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Chapin Davis held 24,900 shares of Procter & Gamble worth $3.62M as of Q3 2026.
  • Chapin Davis bought 647 Procter & Gamble shares in Q3 2026, an estimated $94.8K.
  • Procter & Gamble made up 0.7% of Chapin Davis's portfolio in Q3 2026, its #31 holding.
  • Chapin Davis first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.