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Chatham Capital Group’s Procter & Gamble PG Stock Holding History

Chatham Capital Group’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 		$4.68M Sell
31,907
-341
-1% -$49.6K 0.6% 48
2026
Q1 		$4.66M Sell
32,248
-136
-0.4% -$20.6K 0.68% 48
2025
Q4 		$4.64M Sell
32,384
-297
-0.9% -$43.8K 0.66% 46
2025
Q3 		$5.02M Sell
32,681
-350
-1% -$54.7K 0.72% 37
2025
Q2 		$5.26M Sell
33,031
-5,800
-15% -$947K 0.8% 35
2025
Q1 		$6.62M Buy
38,831
+228
+0.6% +$38.2K 1.1% 25
2024
Q4 		$6.47M Buy
38,603
+10
+0% +$1.7K 1.06% 26
2024
Q3 		$6.68M Sell
38,593
-230
-0.6% -$39K 1.09% 25
2024
Q2 		$6.4M Buy
38,823
+597
+2% +$97.6K 1.12% 21
2024
Q1 		$6.2M Buy
38,226
+536
+1% +$84.1K 1.14% 23
2023
Q4 		$5.52M Sell
37,690
-150
-0.4% -$22.2K 1.12% 26
2023
Q3 		$5.52M Sell
37,840
-4,339
-10% -$663K 1.23% 24
2023
Q2 		$6.4M Buy
42,179
+4,992
+13% +$752K 1.35% 21
2023
Q1 		$5.53M Buy
37,187
+30
+0.1% +$4.29K 1.24% 22
2022
Q4 		$5.63M Sell
37,157
-5,312
-13% -$745K 1.32% 20
2022
Q3 		$5.36M Buy
42,469
+555
+1% +$78.8K 1.31% 21
2022
Q2 		$6.03M Buy
41,914
+26
+0.1% +$3.91K 1.36% 22
2022
Q1 		$6.4M Sell
41,888
-90
-0.2% -$14.1K 1.24% 25
2021
Q4 		$6.87M Sell
41,978
-1,229
-3% -$182K 1.24% 24
2021
Q3 		$6.04M Sell
43,207
-370
-0.8% -$52.4K 1.16% 25
2021
Q2 		$5.88M Buy
43,577
+175
+0.4% +$23.7K 1.14% 26
2021
Q1 		$5.88M Buy
43,402
+25,100
+137% +$3.27M 1.23% 22
2020
Q4 		$2.55M Buy
18,302
+325
+2% +$45.4K 0.57% 55
2020
Q3 		$2.5M Buy
17,977
+500
+3% +$66.4K 0.62% 47
2020
Q2 		$2.09M Sell
17,477
-950
-5% -$111K 0.54% 51
2020
Q1 		$2.03M Sell
18,427
-150
-0.8% -$18K 0.6% 46
2019
Q4 		$2.32M Sell
18,577
-35
-0.2% -$4.28K 0.57% 46
2019
Q3 		$2.31M Hold
18,612
– – 0.59% 45
2019
Q2 		$2.04M Hold
18,612
– – 0.51% 57
2019
Q1 		$1.94M Buy
18,612
+235
+1% +$22.9K 0.5% 55
2018
Q4 		$1.69M Buy
18,377
+283
+2% +$25.3K 0.47% 53
2018
Q3 		$1.51M Sell
18,094
-292
-2% -$23.9K 0.38% 65
2018
Q2 		$1.44M Sell
18,386
-362
-2% -$27.2K 0.38% 62
2018
Q1 		$1.49M Sell
18,748
-22,139
-54% -$1.85M 0.4% 48
2017
Q4 		$3.76M Sell
40,887
-1,007
-2% -$90.6K 1.03% 27
2017
Q3 		$3.81M Sell
41,894
-389
-0.9% -$35.4K 1.08% 28
2017
Q2 		$3.69M Sell
42,283
-1,696
-4% -$149K 1.02% 30
2017
Q1 		$3.95M Buy
43,979
+1,754
+4% +$156K 1.1% 29
2016
Q4 		$3.55M Buy
42,225
+104
+0.2% +$8.86K 1.04% 31
2016
Q3 		$3.78M Sell
42,121
-7,003
-14% -$608K 1.19% 26
2016
Q2 		$4.16M Sell
49,124
-221
-0.4% -$18.1K 1.29% 24
2016
Q1 		$4.06M Buy
49,345
+505
+1% +$40.7K 1.28% 25
2015
Q4 		$3.88M Buy
48,840
+406
+0.8% +$31K 1.24% 26
2015
Q3 		$3.48M Buy
48,434
+5,486
+13% +$411K 1.17% 27
2015
Q2 		$3.36M Sell
42,948
-1,976
-4% -$159K 0.95% 34
2015
Q1 		$3.68M Sell
44,924
-674
-1% -$57.9K 1.08% 29
2014
Q4 		$4.15M Sell
45,598
-296
-0.6% -$26K 1.24% 27
2014
Q3 		$3.84M Buy
45,894
+2,693
+6% +$221K 1.19% 30
2014
Q2 		$3.4M Buy
43,201
+4
+0% +$323 1.33% 32
2014
Q1 		$3.48M Sell
43,197
-1,346
-3% -$106K 1.44% 26
2013
Q4 		$3.63M Buy
44,543
+3
+0% +$244 1.51% 24
2013
Q3 		$3.37M Buy
44,540
+4
+0% +$318 1.53% 24
2013
Q2 		$3.43M Buy
+44,536
New +$3.5M 1.67% 22

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Chatham Capital Group's PG Position: Q2 2026 in Review

Chatham Capital Group reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $49.6K and leaving 31,907 shares worth $4.68M. The position accounts for 0.6% of the portfolio, ranked #48.

Chatham Capital Group first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.87M in Q4 2021. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chatham Capital Group held 31,907 shares of Procter & Gamble worth $4.68M as of Q2 2026.
  • Chatham Capital Group sold 341 Procter & Gamble shares in Q2 2026, an estimated $49.6K.
  • Procter & Gamble made up 0.6% of Chatham Capital Group's portfolio in Q2 2026, its #48 holding.
  • Chatham Capital Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Chatham Capital Group's Procter & Gamble position peaked at $6.87M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.