CHC
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City Holding Co’s Procter & Gamble PG Stock Holding History

City Holding Co’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 		$7.51M Sell
51,233
-49
-0.1% -$7.13K 0.85% 32
2026
Q1 		$7.41M Sell
51,282
-757
-1% -$115K 0.93% 30
2025
Q4 		$7.46M Sell
52,039
-3,269
-6% -$482K 0.92% 26
2025
Q3 		$8.5M Sell
55,308
-2,046
-4% -$320K 1.07% 19
2025
Q2 		$9.14M Buy
57,354
+523
+0.9% +$85.4K 1.2% 16
2025
Q1 		$9.68M Buy
56,831
+480
+0.9% +$80.4K 1.36% 14
2024
Q4 		$9.45M Sell
56,351
-1,934
-3% -$329K 1.34% 14
2024
Q3 		$10.1M Buy
58,285
+280
+0.5% +$47.5K 1.4% 11
2024
Q2 		$9.57M Buy
58,005
+23
+0% +$3.76K 1.41% 12
2024
Q1 		$9.41M Sell
57,982
-345
-0.6% -$54.1K 1.41% 12
2023
Q4 		$8.55M Sell
58,327
-3,032
-5% -$449K 1.38% 12
2023
Q3 		$8.95M Sell
61,359
-1,850
-3% -$283K 1.59% 10
2023
Q2 		$9.59M Sell
63,209
-1,242
-2% -$187K 1.65% 10
2023
Q1 		$9.58M Sell
64,451
-1,506
-2% -$215K 1.72% 8
2022
Q4 		$10M Sell
65,957
-1,808
-3% -$253K 1.87% 8
2022
Q3 		$8.55M Sell
67,765
-689
-1% -$97.9K 1.7% 10
2022
Q2 		$9.84M Buy
68,454
+815
+1% +$122K 1.85% 8
2022
Q1 		$10.3M Sell
67,639
-464
-0.7% -$72.6K 1.68% 10
2021
Q4 		$10.6M Sell
68,103
-1,229
-2% -$182K 1.77% 8
2021
Q3 		$9.69M Sell
69,332
-107
-0.2% -$15.2K 1.66% 7
2021
Q2 		$9.37M Buy
69,439
+1,125
+2% +$152K 1.65% 9
2021
Q1 		$9.25M Buy
68,314
+242
+0.4% +$31.6K 1.76% 9
2020
Q4 		$9.47M Sell
68,072
-185
-0.3% -$25.9K 1.98% 6
2020
Q3 		$9.49M Buy
68,257
+1,331
+2% +$177K 2.16% 7
2020
Q2 		$8M Buy
66,926
+1,266
+2% +$148K 1.99% 7
2020
Q1 		$7.22M Sell
65,660
-437
-0.7% -$52.5K 2.18% 4
2019
Q4 		$8.26M Sell
66,097
-100
-0.2% -$12.2K 1.96% 4
2019
Q3 		$8.23M Buy
66,197
+458
+0.7% +$54.1K 2.13% 4
2019
Q2 		$7.21M Buy
65,739
+448
+0.7% +$47.8K 1.96% 5
2019
Q1 		$6.79M Buy
65,291
+565
+0.9% +$55K 1.92% 4
2018
Q4 		$5.95M Sell
64,726
-715
-1% -$63.9K 1.94% 4
2018
Q3 		$5.45M Sell
65,441
-70
-0.1% -$5.72K 1.56% 7
2018
Q2 		$5.11M Buy
65,511
+753
+1% +$56.7K 1.57% 8
2018
Q1 		$5.13M Buy
64,758
+2,848
+5% +$237K 1.64% 8
2017
Q4 		$5.69M Buy
61,910
+535
+0.9% +$48.1K 1.8% 4
2017
Q3 		$5.58M Sell
61,375
-135
-0.2% -$12.3K 1.87% 4
2017
Q2 		$5.36M Buy
61,510
+3,513
+6% +$310K 1.89% 4
2017
Q1 		$5.21M Buy
57,997
+1,505
+3% +$133K 1.95% 4
2016
Q4 		$4.75M Buy
56,492
+2,533
+5% +$216K 1.85% 3
2016
Q3 		$4.84M Buy
53,959
+1,418
+3% +$123K 2.09% 3
2016
Q2 		$4.45M Buy
52,541
+1,470
+3% +$121K 1.98% 3
2016
Q1 		$4.2M Buy
51,071
+1,575
+3% +$127K 2.1% 2
2015
Q4 		$3.93M Sell
49,496
-279
-0.6% -$21.3K 2.02% 2
2015
Q3 		$3.58M Sell
49,775
-60
-0.1% -$4.5K 1.96% 2
2015
Q2 		$3.9M Buy
49,835
+2,784
+6% +$224K 1.99% 2
2015
Q1 		$3.85M Buy
47,051
+2,222
+5% +$191K 1.97% 2
2014
Q4 		$4.08M Buy
44,829
+13
+0% +$1.14K 2.14% 2
2014
Q3 		$3.75M Buy
44,816
+685
+2% +$56.1K 2.08% 2
2014
Q2 		$3.41M Buy
44,131
+3,748
+9% +$302K 1.96% 3
2014
Q1 		$3.25M Buy
40,383
+3,614
+10% +$285K 1.98% 3
2013
Q4 		$2.99M Buy
+36,769
New +$3M 1.88% 3

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

City Holding Co's PG Position: Q2 2026 in Review

City Holding Co reduced its Procter & Gamble (PG) stake by 0.1% in Q2 2026, selling an estimated $7.13K and leaving 51,233 shares worth $7.51M. The position accounts for 0.85% of the portfolio, ranked #32.

City Holding Co first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q4 2021. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • City Holding Co held 51,233 shares of Procter & Gamble worth $7.51M as of Q2 2026.
  • City Holding Co sold 49 Procter & Gamble shares in Q2 2026, an estimated $7.13K.
  • Procter & Gamble made up 0.85% of City Holding Co's portfolio in Q2 2026, its #32 holding.
  • City Holding Co first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Procter & Gamble position peaked at $10.6M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.