CT
PG icon

Chicago Trust’s Procter & Gamble PG Stock Holding History

Chicago 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 		$2.14M Buy
14,582
+206
+1% +$30K 0.31% 74
2026
Q1 		$2.08M Sell
14,376
-813
-5% -$123K 0.33% 67
2025
Q4 		$2.18M Sell
15,189
-845
-5% -$125K 0.34% 66
2025
Q3 		$2.46M Sell
16,034
-3,467
-18% -$541K 0.34% 61
2025
Q2 		$3.11M Buy
19,501
+1,070
+6% +$175K 0.44% 51
2025
Q1 		$3.14M Buy
18,431
+99
+0.5% +$16.6K 0.56% 39
2024
Q4 		$3.07M Buy
18,332
+941
+5% +$160K 0.54% 36
2024
Q3 		$3.01M Buy
17,391
+167
+1% +$28.4K 0.52% 39
2024
Q2 		$2.84M Sell
17,224
-857
-5% -$140K 0.58% 35
2024
Q1 		$2.93M Sell
18,081
-708
-4% -$111K 0.61% 35
2023
Q4 		$2.75M Sell
18,789
-5,220
-22% -$773K 0.61% 40
2023
Q3 		$3.5M Buy
24,009
+1,283
+6% +$196K 0.88% 23
2023
Q2 		$3.45M Sell
22,726
-49
-0.2% -$7.38K 0.83% 25
2023
Q1 		$3.39M Sell
22,775
-1,948
-8% -$278K 0.85% 24
2022
Q4 		$3.75M Sell
24,723
-159
-0.6% -$22.3K 0.93% 22
2022
Q3 		$3.14M Sell
24,882
-1,628
-6% -$231K 0.81% 28
2022
Q2 		$3.81M Sell
26,510
-189
-0.7% -$28.4K 0.96% 21
2022
Q1 		$4.08M Sell
26,699
-1,836
-6% -$287K 0.88% 25
2021
Q4 		$4.67M Buy
28,535
+1,924
+7% +$286K 0.93% 23
2021
Q3 		$3.72M Buy
26,611
+456
+2% +$64.6K 0.82% 28
2021
Q2 		$3.53M Buy
26,155
+6,754
+35% +$914K 0.84% 27
2021
Q1 		$2.63M Buy
19,401
+1,557
+9% +$203K 0.9% 34
2020
Q4 		$2.48M Buy
17,844
+211
+1% +$29.5K 0.85% 34
2020
Q3 		$2.45M Sell
17,633
-93
-0.5% -$12.3K 1.02% 26
2020
Q2 		$2.12M Sell
17,726
-5,830
-25% -$680K 0.94% 31
2020
Q1 		$2.59M Sell
23,556
-223
-0.9% -$26.8K 1.31% 21
2019
Q4 		$2.97M Sell
23,779
-7
-0% -$856 1.21% 28
2019
Q3 		$2.96M Buy
23,786
+428
+2% +$50.6K 1.25% 25
2019
Q2 		$2.56K Sell
23,358
-39
-0.2% -$4.16K 1.09% 30
2019
Q1 		$2.44K Sell
23,397
-902
-4% -$87.8K 1.05% 32
2018
Q4 		$2.23K Buy
24,299
+130
+0.5% +$11.6K 1.06% 30
2018
Q3 		$2.01M Sell
24,169
-243
-1% -$19.9K 0.8% 45
2018
Q2 		$1.91M Sell
24,412
-928
-4% -$69.8K 0.81% 46
2018
Q1 		$2.01M Buy
25,340
+275
+1% +$22.9K 0.86% 46
2017
Q4 		$2.3M Sell
25,065
-375
-1% -$33.7K 0.92% 44
2017
Q3 		$2.31K Sell
25,440
-71
-0.3% -$6.46K 0.98% 39
2017
Q2 		$2.22K Sell
25,511
-865
-3% -$76.2K 0.99% 39
2017
Q1 		$2.37K Sell
26,376
-4,966
-16% -$440K 1.05% 31
2016
Q4 		$2.64M Sell
31,342
-1,755
-5% -$150K 1.14% 29
2016
Q3 		$2.97M Sell
33,097
-2,867
-8% -$249K 1.3% 20
2016
Q2 		$3.04M Buy
35,964
+753
+2% +$61.8K 1.25% 23
2016
Q1 		$2.9M Sell
35,211
-2,610
-7% -$210K 1.2% 24
2015
Q4 		$3M Sell
37,821
-7,532
-17% -$576K 1.17% 24
2015
Q3 		$3.26M Sell
45,353
-5,878
-11% -$441K 1.25% 24
2015
Q2 		$4.01M Sell
51,231
-4,109
-7% -$331K 1.41% 20
2015
Q1 		$4.54M Buy
+55,340
New +$4.76M 1.55% 17

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

Chicago Trust's PG Position: Q2 2026 in Review

Chicago Trust increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $30K and bringing the position to 14,582 shares worth $2.14M. The position accounts for 0.31% of the portfolio, ranked #74.

Chicago Trust first reported a position in PG in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.67M in Q4 2021. 867 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chicago Trust held 14,582 shares of Procter & Gamble worth $2.14M as of Q2 2026.
  • Chicago Trust bought 206 Procter & Gamble shares in Q2 2026, an estimated $30K.
  • Procter & Gamble made up 0.31% of Chicago Trust's portfolio in Q2 2026, its #74 holding.
  • Chicago Trust first reported a position in Procter & Gamble in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Procter & Gamble position peaked at $4.67M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.