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Community Financial Services Group’s Procter & Gamble PG Stock Holding History

Community Financial Services Group’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 		$7.59M Buy
51,504
+1,328
+3% +$193K 1.11% 33
2026
Q1 		$7.23M Buy
50,176
+2,827
+6% +$429K 1.27% 28
2025
Q4 		$6.79M Buy
47,349
+138
+0.3% +$20.3K 1.25% 30
2025
Q3 		$7.25M Buy
47,211
+1,344
+3% +$210K 1.33% 27
2025
Q2 		$7.31M Buy
45,867
+1,035
+2% +$169K 1.45% 23
2025
Q1 		$7.64M Buy
44,832
+1,493
+3% +$250K 1.66% 18
2024
Q4 		$7.27M Buy
43,339
+1,037
+2% +$177K 1.44% 20
2024
Q3 		$7.33M Buy
42,302
+988
+2% +$168K 1.5% 18
2024
Q2 		$6.81M Buy
41,314
+1,407
+4% +$230K 1.47% 20
2024
Q1 		$6.47M Buy
+39,907
New +$6.26M 1.48% 15
2023
Q3 		$3.58M Buy
+24,558
New +$3.75M 0.9% 29
2021
Q4 		$3.34M Sell
20,428
-35,082
-63% -$5.21M 0.84% 31
2021
Q3 		$7.76M Sell
55,510
-305
-0.5% -$43.2K 2.11% 17
2021
Q2 		$7.53M Buy
55,815
+252
+0.5% +$34.1K 2.1% 17
2021
Q1 		$7.53M Sell
55,563
-3,895
-7% -$508K 2.23% 16
2020
Q4 		$8.27M Sell
59,458
-630
-1% -$88K 2.6% 14
2020
Q3 		$8.35M Sell
60,088
-2,876
-5% -$382K 3.08% 6
2020
Q2 		$7.53M Sell
62,964
-23,731
-27% -$2.77M 2.86% 8
2020
Q1 		$9.54M Buy
86,695
+1,484
+2% +$178K 3.25% 9
2019
Q4 		$10.6M Buy
85,211
+1,833
+2% +$224K 2.76% 11
2019
Q3 		$10.4M Buy
83,378
+1,604
+2% +$190K 3% 11
2019
Q2 		$8.97M Buy
81,774
+555
+0.7% +$59.2K 3.06% 10
2019
Q1 		$8.45M Buy
81,219
+765
+1% +$74.5K 2.88% 11
2018
Q4 		$7.39M Buy
80,454
+2,300
+3% +$206K 2.8% 11
2018
Q3 		$6.5M Sell
78,154
-1,174
-1% -$96K 2.22% 20
2018
Q2 		$6.19M Buy
79,328
+1,888
+2% +$142K 2.22% 23
2018
Q1 		$6.14M Buy
77,440
+413
+0.5% +$34.4K 2.41% 21
2017
Q4 		$7.08M Buy
77,027
+1,462
+2% +$131K 2.75% 16
2017
Q3 		$6.88M Buy
75,565
+890
+1% +$81K 2.82% 14
2017
Q2 		$6.51M Sell
74,675
-332
-0.4% -$29.3K 2.86% 15
2017
Q1 		$6.74M Sell
75,007
-116
-0.2% -$10.3K 3.03% 10
2016
Q4 		$6.32M Buy
75,123
+987
+1% +$84.1K 2.98% 11
2016
Q3 		$6.65M Buy
74,136
+1,619
+2% +$141K 3.14% 10
2016
Q2 		$6.14M Sell
72,517
-239
-0.3% -$19.6K 3.03% 9
2016
Q1 		$5.99M Buy
72,756
+3,262
+5% +$263K 2.93% 9
2015
Q4 		$5.52M Buy
69,494
+45,973
+195% +$3.51M 2.7% 11
2015
Q3 		$1.69M Buy
23,521
+15,077
+179% +$1.13M 0.84% 43
2015
Q2 		$660K Buy
8,444
+27
+0.3% +$2.17K 0.31% 50
2015
Q1 		$690K Sell
8,417
-52
-0.6% -$4.47K 0.32% 51
2014
Q4 		$771K Sell
8,469
-284
-3% -$25K 0.35% 50
2014
Q3 		$733K Sell
8,753
-500
-5% -$41K 0.36% 50
2014
Q2 		$728K Sell
9,253
-1,158
-11% -$93.4K 0.36% 51
2014
Q1 		$839K Buy
10,411
+1,448
+16% +$114K 0.41% 51
2013
Q4 		$729K Sell
8,963
-400
-4% -$32.6K 0.39% 50
2013
Q3 		$708K Sell
9,363
-125
-1% -$9.95K 0.39% 50
2013
Q2 		$730K Buy
+9,488
New +$745K 0.43% 50

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

Community Financial Services Group's PG Position: Q2 2026 in Review

Community Financial Services Group increased its Procter & Gamble (PG) stake by 2.6% in Q2 2026, buying an estimated $193K and bringing the position to 51,504 shares worth $7.59M. The position accounts for 1.11% of the portfolio, ranked #33.

Community Financial Services Group first reported a position in PG in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.6M in Q4 2019. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Community Financial Services Group held 51,504 shares of Procter & Gamble worth $7.59M as of Q2 2026.
  • Community Financial Services Group bought 1,328 Procter & Gamble shares in Q2 2026, an estimated $193K.
  • Procter & Gamble made up 1.11% of Community Financial Services Group's portfolio in Q2 2026, its #33 holding.
  • Community Financial Services Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Procter & Gamble position peaked at $10.6M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.