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Connecticut Wealth Management’s Procter & Gamble PG Stock Holding History

Connecticut Wealth Management’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 		$2.59M Sell
17,687
-851
-5% -$124K 0.1% 93
2026
Q1 		$2.68M Buy
18,538
+974
+6% +$148K 0.11% 86
2025
Q4 		$2.52M Buy
17,564
+727
+4% +$107K 0.11% 88
2025
Q3 		$2.59M Sell
16,837
-309
-2% -$48.3K 0.11% 80
2025
Q2 		$2.73M Sell
17,146
-1,476
-8% -$241K 0.13% 77
2025
Q1 		$3.17M Sell
18,622
-705
-4% -$118K 0.17% 69
2024
Q4 		$3.24M Sell
19,327
-315
-2% -$53.6K 0.16% 55
2024
Q3 		$3.4M Buy
19,642
+1,421
+8% +$241K 0.16% 73
2024
Q2 		$3M Buy
18,221
+1,347
+8% +$220K 0.16% 77
2024
Q1 		$2.74M Buy
16,874
+275
+2% +$43.1K 0.15% 80
2023
Q4 		$2.43M Buy
16,599
+210
+1% +$31.1K 0.14% 84
2023
Q3 		$2.39M Buy
16,389
+5,611
+52% +$857K 0.16% 75
2023
Q2 		$1.64M Buy
10,778
+1,079
+11% +$163K 0.11% 77
2023
Q1 		$1.44M Sell
9,699
-80
-0.8% -$11.4K 0.11% 76
2022
Q4 		$1.48M Buy
9,779
+85
+0.9% +$11.9K 0.13% 63
2022
Q3 		$1.22M Sell
9,694
-2,620
-21% -$372K 0.11% 68
2022
Q2 		$1.77M Buy
12,314
+333
+3% +$50K 0.15% 61
2022
Q1 		$1.83M Sell
11,981
-352
-3% -$55.1K 0.14% 65
2021
Q4 		$2.02M Buy
12,333
+304
+3% +$45.1K 0.16% 61
2021
Q3 		$1.68M Buy
12,029
+60
+0.5% +$8.51K 0.15% 64
2021
Q2 		$1.61M Sell
11,969
-3,384
-22% -$458K 0.14% 65
2021
Q1 		$2.08M Buy
15,353
+280
+2% +$36.5K 0.19% 43
2020
Q4 		$2.1M Sell
15,073
-488
-3% -$68.2K 0.22% 53
2020
Q3 		$2.16M Buy
15,561
+3,676
+31% +$488K 0.24% 56
2020
Q2 		$1.42M Buy
11,885
+2,708
+30% +$316K 0.18% 50
2020
Q1 		$1.01M Sell
9,177
-94
-1% -$11.3K 0.15% 68
2019
Q4 		$1.16M Sell
9,271
-1,745
-16% -$214K 0.13% 74
2019
Q3 		$1.37M Buy
11,016
+989
+10% +$117K 0.17% 69
2019
Q2 		$1.1M Buy
10,027
+411
+4% +$43.8K 0.14% 76
2019
Q1 		$1M Buy
9,616
+389
+4% +$37.9K 0.34% 29
2018
Q4 		$848K Sell
9,227
-123
-1% -$11K 0.37% 28
2018
Q3 		$782K Buy
9,350
+205
+2% +$16.8K 0.35% 28
2018
Q2 		$714K Sell
9,145
-100
-1% -$7.53K 0.34% 29
2018
Q1 		$716K Buy
9,245
+1,168
+14% +$97.4K 0.41% 27
2017
Q4 		$741K Sell
8,077
-97
-1% -$8.72K 0.4% 28
2017
Q3 		$753K Sell
8,174
-100
-1% -$9.1K 0.44% 28
2017
Q2 		$721K Buy
8,274
+83
+1% +$7.32K 0.44% 29
2017
Q1 		$737K Hold
8,191
– – 0.45% 29
2016
Q4 		$686K Sell
8,191
-111
-1% -$9.46K 0.44% 27
2016
Q3 		$733K Buy
+8,302
New +$721K 0.53% 26

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Connecticut Wealth Management's PG Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Procter & Gamble (PG) stake by 4.6% in Q2 2026, selling an estimated $124K and leaving 17,687 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #93.

Connecticut Wealth Management first reported a position in PG in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.4M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Connecticut Wealth Management held 17,687 shares of Procter & Gamble worth $2.59M as of Q2 2026.
  • Connecticut Wealth Management sold 851 Procter & Gamble shares in Q2 2026, an estimated $124K.
  • Procter & Gamble made up 0.1% of Connecticut Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Connecticut Wealth Management first reported a position in Procter & Gamble in Q3 2016 and has held it in 40 quarters since.
  • Connecticut Wealth Management's Procter & Gamble position peaked at $3.4M in Q3 2024.
  • 1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.