CCT
PG icon

Chemung Canal Trust’s Procter & Gamble PG Stock Holding History

Chemung Canal 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 		$7.05M Sell
48,099
-4,296
-8% -$625K 1.3% 23
2026
Q1 		$7.57M Sell
52,395
-372
-0.7% -$56.4K 1.53% 20
2025
Q4 		$7.56M Sell
52,767
-10,324
-16% -$1.52M 1.5% 19
2025
Q3 		$9.69M Buy
63,091
+8,074
+15% +$1.26M 1.93% 12
2025
Q2 		$8.77M Sell
55,017
-1,503
-3% -$245K 1.84% 16
2025
Q1 		$9.63M Sell
56,520
-600
-1% -$100K 2.12% 14
2024
Q4 		$9.58M Sell
57,120
-387
-0.7% -$65.9K 2% 13
2024
Q3 		$9.96M Sell
57,507
-3,650
-6% -$620K 2.01% 16
2024
Q2 		$10.1M Sell
61,157
-892
-1% -$146K 1.95% 12
2024
Q1 		$10.1M Sell
62,049
-35,006
-36% -$5.49M 1.94% 12
2023
Q4 		$14.2M Buy
97,055
+415
+0.4% +$61.5K 2.94% 6
2023
Q3 		$14.1M Buy
96,640
+35,304
+58% +$5.39M 3.24% 6
2023
Q2 		$9.31M Sell
61,336
-992
-2% -$150K 2% 13
2023
Q1 		$9.27M Buy
62,328
+555
+0.9% +$79.3K 2.13% 10
2022
Q4 		$9.36M Sell
61,773
-1,762
-3% -$247K 2.13% 9
2022
Q3 		$8.02M Sell
63,535
-1,421
-2% -$202K 2% 10
2022
Q2 		$9.34M Sell
64,956
-1,485
-2% -$223K 2.13% 10
2022
Q1 		$10.2M Sell
66,441
-2,415
-4% -$378K 1.97% 14
2021
Q4 		$11.3M Buy
68,856
+349
+0.5% +$51.8K 2.03% 13
2021
Q3 		$9.58M Sell
68,507
-208
-0.3% -$29.5K 1.84% 17
2021
Q2 		$9.27M Sell
68,715
-1,900
-3% -$257K 1.77% 17
2021
Q1 		$9.56M Sell
70,615
-10,179
-13% -$1.33M 1.92% 18
2020
Q4 		$11.2M Sell
80,794
-28,033
-26% -$3.92M 2.36% 8
2020
Q3 		$15.1M Buy
108,827
+24
+0% +$3.19K 3.61% 3
2020
Q2 		$13M Sell
108,803
-14,551
-12% -$1.7M 3.4% 4
2020
Q1 		$13.6M Sell
123,354
-3,656
-3% -$439K 4.15% 4
2019
Q4 		$15.9M Sell
127,010
-3,152
-2% -$386K 3.6% 4
2019
Q3 		$16.2M Sell
130,162
-2,486
-2% -$294K 3.94% 4
2019
Q2 		$14.5M Sell
132,648
-262
-0.2% -$27.9K 3.38% 4
2019
Q1 		$13.8M Buy
132,910
+4,621
+4% +$450K 3.3% 4
2018
Q4 		$11.8M Buy
128,289
+19,185
+18% +$1.72M 3.38% 4
2018
Q3 		$9.08M Buy
109,104
+31,587
+41% +$2.58M 2.01% 14
2018
Q2 		$6.05M Sell
77,517
-12,184
-14% -$917K 1.46% 23
2018
Q1 		$7.11M Sell
89,701
-12,263
-12% -$1.02M 1.7% 24
2017
Q4 		$9.37M Sell
101,964
-29,632
-23% -$2.66M 2.05% 16
2017
Q3 		$12M Buy
131,596
+3,510
+3% +$320K 2.73% 5
2017
Q2 		$11.2M Sell
128,086
-58,889
-31% -$5.19M 2.6% 8
2017
Q1 		$16.8M Sell
186,975
-2,272
-1% -$201K 3.91% 2
2016
Q4 		$15.9M Sell
189,247
-1,358
-0.7% -$116K 3.74% 3
2016
Q3 		$17.1M Buy
190,605
+396
+0.2% +$34.4K 4.05% 2
2016
Q2 		$16.1M Buy
190,209
+8,337
+5% +$684K 3.82% 4
2016
Q1 		$15M Buy
181,872
+1,476
+0.8% +$119K 3.45% 4
2015
Q4 		$14.3M Buy
180,396
+49,977
+38% +$3.82M 3.31% 4
2015
Q3 		$9.38M Sell
130,419
-2,329
-2% -$175K 2.28% 10
2015
Q2 		$10.4M Sell
132,748
-34,783
-21% -$2.8M 2.28% 10
2015
Q1 		$13.7M Sell
167,531
-1,776
-1% -$153K 2.81% 6
2014
Q4 		$15.4M Sell
169,307
-2,578
-1% -$227K 3.09% 4
2014
Q3 		$14.4M Sell
171,885
-3,401
-2% -$279K 2.98% 5
2014
Q2 		$13.8M Sell
175,286
-460
-0.3% -$37.1K 2.73% 7
2014
Q1 		$14.2M Buy
175,746
+1,099
+0.6% +$86.6K 2.92% 7
2013
Q4 		$14.2M Sell
174,647
-4,314
-2% -$351K 2.94% 7
2013
Q3 		$13.5M Buy
178,961
+1,663
+0.9% +$132K 2.94% 7
2013
Q2 		$13.7M Buy
+177,298
New +$13.9M 3.04% 7

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

Chemung Canal Trust's PG Position: Q2 2026 in Review

Chemung Canal Trust reduced its Procter & Gamble (PG) stake by 8.2% in Q2 2026, selling an estimated $625K and leaving 48,099 shares worth $7.05M. The position accounts for 1.3% of the portfolio, ranked #23.

Chemung Canal Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q3 2016. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chemung Canal Trust held 48,099 shares of Procter & Gamble worth $7.05M as of Q2 2026.
  • Chemung Canal Trust sold 4,296 Procter & Gamble shares in Q2 2026, an estimated $625K.
  • Procter & Gamble made up 1.3% of Chemung Canal Trust's portfolio in Q2 2026, its #23 holding.
  • Chemung Canal Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Procter & Gamble position peaked at $17.1M in Q3 2016.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.