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Chesley Taft & Associates’s Procter & Gamble PG Stock Holding History

Chesley Taft & 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 		$6.64M Buy
45,295
+250
+0.6% +$36.4K 0.26% 81
2026
Q1 		$6.51M Sell
45,045
-724
-2% -$110K 0.27% 80
2025
Q4 		$6.56M Buy
45,769
+3,790
+9% +$559K 0.26% 78
2025
Q3 		$6.45M Sell
41,979
-72
-0.2% -$11.2K 0.27% 75
2025
Q2 		$6.7M Sell
42,051
-1,484
-3% -$242K 0.3% 75
2025
Q1 		$7.42M Sell
43,535
-562
-1% -$94.1K 0.36% 69
2024
Q4 		$7.39M Sell
44,097
-231
-0.5% -$39.3K 0.34% 68
2024
Q3 		$7.68M Sell
44,328
-257
-0.6% -$43.6K 0.37% 64
2024
Q2 		$7.35M Sell
44,585
-320
-0.7% -$52.3K 0.37% 64
2024
Q1 		$7.29M Buy
44,905
+41
+0.1% +$6.43K 0.37% 68
2023
Q4 		$6.57M Sell
44,864
-704
-2% -$104K 0.37% 65
2023
Q3 		$6.65M Sell
45,568
-1,053
-2% -$161K 0.43% 59
2023
Q2 		$7.07M Sell
46,621
-1,219
-3% -$184K 0.43% 60
2023
Q1 		$7.11M Sell
47,840
-27
-0.1% -$3.86K 0.47% 59
2022
Q4 		$7.25M Buy
47,867
+365
+0.8% +$51.2K 0.5% 57
2022
Q3 		$6M Sell
47,502
-644
-1% -$91.5K 0.44% 56
2022
Q2 		$6.92M Sell
48,146
-408
-0.8% -$61.3K 0.47% 58
2022
Q1 		$7.72M Sell
48,554
-897
-2% -$140K 0.45% 58
2021
Q4 		$8.09M Sell
49,451
-69
-0.1% -$10.2K 0.42% 65
2021
Q3 		$6.92M Sell
49,520
-132
-0.3% -$18.7K 0.39% 68
2021
Q2 		$6.7M Sell
49,652
-1,844
-4% -$250K 0.39% 70
2021
Q1 		$7.03M Sell
51,496
-659
-1% -$86K 0.42% 66
2020
Q4 		$7.26M Buy
52,155
+31
+0.1% +$4.33K 0.46% 60
2020
Q3 		$7.25M Sell
52,124
-2,710
-5% -$360K 0.51% 55
2020
Q2 		$6.56M Sell
54,834
-241
-0.4% -$28.1K 0.5% 54
2020
Q1 		$6.06M Buy
55,075
+1,908
+4% +$229K 0.55% 52
2019
Q4 		$6.64M Sell
53,167
-442
-0.8% -$54.1K 0.48% 61
2019
Q3 		$6.67M Sell
53,609
-515
-1% -$60.9K 0.52% 57
2019
Q2 		$5.93M Buy
54,124
+426
+0.8% +$45.4K 0.46% 62
2019
Q1 		$5.59M Buy
53,698
+6,190
+13% +$603K 0.47% 61
2018
Q4 		$4.37M Buy
47,508
+517
+1% +$46.2K 0.42% 66
2018
Q3 		$3.91M Buy
46,991
+1,539
+3% +$126K 0.31% 79
2018
Q2 		$3.55M Buy
45,452
+207
+0.5% +$15.6K 0.3% 80
2018
Q1 		$3.59M Sell
45,245
-5,706
-11% -$476K 0.32% 81
2017
Q4 		$4.68M Buy
50,951
+58
+0.1% +$5.22K 0.4% 74
2017
Q3 		$4.63M Buy
50,893
+105
+0.2% +$9.56K 0.4% 78
2017
Q2 		$4.43M Sell
50,788
-476
-0.9% -$42K 0.4% 76
2017
Q1 		$4.61M Sell
51,264
-1,099
-2% -$97.4K 0.43% 67
2016
Q4 		$4.4M Buy
52,363
+5,580
+12% +$476K 0.44% 67
2016
Q3 		$4.2M Sell
46,783
-904
-2% -$78.5K 0.42% 69
2016
Q2 		$4.04M Sell
47,687
-30
-0.1% -$2.46K 0.41% 70
2016
Q1 		$3.93M Buy
47,717
+597
+1% +$48.1K 0.41% 68
2015
Q4 		$3.74M Sell
47,120
-5,503
-10% -$421K 0.39% 74
2015
Q3 		$3.79M Buy
52,623
+459
+0.9% +$34.4K 0.41% 71
2015
Q2 		$4.08M Sell
52,164
-431
-0.8% -$34.7K 0.42% 73
2015
Q1 		$4.31M Buy
52,595
+215
+0.4% +$18.5K 0.44% 72
2014
Q4 		$4.77M Sell
52,380
-28
-0.1% -$2.46K 0.48% 68
2014
Q3 		$4.39M Sell
52,408
-1,710
-3% -$140K 0.46% 70
2014
Q2 		$4.25M Buy
54,118
+906
+2% +$73.1K 0.44% 73
2014
Q1 		$4.29M Sell
53,212
-28,335
-35% -$2.23M 0.46% 70
2013
Q4 		$6.64M Sell
81,547
-1,482
-2% -$121K 0.66% 52
2013
Q3 		$6.28M Sell
83,029
-542
-0.6% -$43.1K 0.68% 49
2013
Q2 		$6.43M Buy
+83,571
New +$6.56M 0.75% 41

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chesley Taft & Associates's PG Position: Q2 2026 in Review

Chesley Taft & Associates increased its Procter & Gamble (PG) stake by 0.56% in Q2 2026, buying an estimated $36.4K and bringing the position to 45,295 shares worth $6.64M. The position accounts for 0.26% of the portfolio, ranked #81.

Chesley Taft & Associates first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.09M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chesley Taft & Associates held 45,295 shares of Procter & Gamble worth $6.64M as of Q2 2026.
  • Chesley Taft & Associates bought 250 Procter & Gamble shares in Q2 2026, an estimated $36.4K.
  • Procter & Gamble made up 0.26% of Chesley Taft & Associates's portfolio in Q2 2026, its #81 holding.
  • Chesley Taft & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Procter & Gamble position peaked at $8.09M in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.