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City State Bank’s Procter & Gamble PG Stock Holding History

City State Bank’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 		$895K Buy
6,104
+17
+0.3% +$2.47K 0.21% 90
2026
Q1 		$879K Buy
6,087
+523
+9% +$79.3K 0.23% 84
2025
Q4 		$797K Sell
5,564
-54
-1% -$7.96K 0.22% 92
2025
Q3 		$863K Hold
5,618
– – 0.25% 81
2025
Q2 		$895K Hold
5,618
– – 0.28% 74
2025
Q1 		$957K Sell
5,618
-30
-0.5% -$5.03K 0.32% 70
2024
Q4 		$947K Sell
5,648
-9
-0.2% -$1.53K 0.33% 62
2024
Q3 		$980K Sell
5,657
-6
-0.1% -$1.02K 0.36% 63
2024
Q2 		$934K Sell
5,663
-113
-2% -$18.5K 0.38% 63
2024
Q1 		$937K Buy
5,776
+1,314
+29% +$206K 0.41% 56
2023
Q4 		$654K Sell
4,462
-2,250
-34% -$333K 0.33% 74
2023
Q3 		$979K Sell
6,712
-200
-3% -$30.5K 0.54% 48
2023
Q2 		$1.05M Sell
6,912
-60
-0.9% -$9.04K 0.57% 46
2023
Q1 		$1.04M Buy
6,972
+8
+0.1% +$1.14K 0.59% 45
2022
Q4 		$1.05M Buy
6,964
+125
+2% +$17.5K 0.65% 42
2022
Q3 		$863K Sell
6,839
-10
-0.1% -$1.42K 0.6% 44
2022
Q2 		$985K Buy
6,849
+45
+0.7% +$6.76K 0.69% 36
2022
Q1 		$1.04M Buy
6,804
+21
+0.3% +$3.29K 0.63% 42
2021
Q4 		$1.11M Buy
+6,783
New +$1.01M 0.68% 38

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

City State Bank's PG Position: Q2 2026 in Review

City State Bank increased its Procter & Gamble (PG) stake by 0.28% in Q2 2026, buying an estimated $2.47K and bringing the position to 6,104 shares worth $895K. The position accounts for 0.21% of the portfolio, ranked #90.

City State Bank first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • City State Bank held 6,104 shares of Procter & Gamble worth $895K as of Q2 2026.
  • City State Bank bought 17 Procter & Gamble shares in Q2 2026, an estimated $2.47K.
  • Procter & Gamble made up 0.21% of City State Bank's portfolio in Q2 2026, its #90 holding.
  • City State Bank first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Procter & Gamble position peaked at $1.11M in Q4 2021.
  • 1,863 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.