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Chatterton & Associates’s Procter & Gamble PG Stock Holding History

Chatterton & Associates’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 		$621K Buy
4,232
+103
+2% +$15K 0.37% 53
2026
Q1 		$606K Buy
4,129
+565
+16% +$85.7K 0.42% 51
2025
Q4 		$511K Buy
+3,564
New +$526K 0.44% 52

Other funds holding PG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Chatterton & Associates's PG Position: Q2 2026 in Review

Chatterton & Associates increased its Procter & Gamble (PG) stake by 2.5% in Q2 2026, buying an estimated $15K and bringing the position to 4,232 shares worth $621K. The position accounts for 0.37% of the portfolio, ranked #53.

Chatterton & Associates first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 2,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chatterton & Associates held 4,232 shares of Procter & Gamble worth $621K as of Q2 2026.
  • Chatterton & Associates bought 103 Procter & Gamble shares in Q2 2026, an estimated $15K.
  • Procter & Gamble made up 0.37% of Chatterton & Associates's portfolio in Q2 2026, its #53 holding.
  • Chatterton & Associates first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 2,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.