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Cottage Street Advisors’s Procter & Gamble PG Stock Holding History

Cottage Street Advisors’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 		$614K Buy
4,175
+2
+0% +$291 0.24% 75
2026
Q1 		$603K Buy
4,173
+8
+0.2% +$1.21K 0.26% 66
2025
Q4 		$597K Sell
4,165
-548
-12% -$80.8K 0.25% 67
2025
Q3 		$721K Sell
4,713
-897
-16% -$140K 0.31% 62
2025
Q2 		$894K Buy
5,610
+1
+0% +$163 0.47% 47
2025
Q1 		$956K Sell
5,609
-37
-0.7% -$6.2K 0.48% 44
2024
Q4 		$947K Buy
5,646
+195
+4% +$33.2K 0.49% 42
2024
Q3 		$944K Buy
5,451
+2
+0% +$340 0.51% 43
2024
Q2 		$899K Sell
5,449
-19
-0.3% -$3.11K 0.53% 39
2024
Q1 		$887K Sell
5,468
-28
-0.5% -$4.39K 0.54% 44
2023
Q4 		$811K Buy
5,496
+2
+0% +$296 0.55% 43
2023
Q3 		$801K Sell
5,494
-24
-0.4% -$3.67K 0.59% 44
2023
Q2 		$837K Buy
5,518
+2
+0% +$301 0.61% 42
2023
Q1 		$820K Sell
5,516
-519,210
-99% -$74.2M 0.63% 43
2022
Q4 		$310M Buy
524,726
+519,254
+9,489% +$72.8M 1.6% 25
2022
Q3 		$691K Buy
5,472
+2
+0% +$284 0.57% 45
2022
Q2 		$787K Buy
5,470
+142
+3% +$21.3K 0.59% 44
2022
Q1 		$819K Buy
5,328
+1
+0% +$156 0.49% 51
2021
Q4 		$871K Sell
5,327
-27
-0.5% -$4.01K 0.49% 50
2021
Q3 		$748K Buy
5,354
+15
+0.3% +$2.13K 0.5% 47
2021
Q2 		$720K Sell
5,339
-94
-2% -$12.7K 0.43% 55
2021
Q1 		$736K Buy
+5,433
New +$709K 0.48% 55
2020
Q4 		– Sell
-5,397
Closed -$750K – 70
2020
Q3 		$750K Sell
5,397
-1,448
-21% -$192K 0.55% 49
2020
Q2 		$818K Hold
6,845
– – 0.61% 44
2020
Q1 		$753K Hold
6,845
– – 0.68% 44
2019
Q4 		$855K Sell
6,845
-11
-0.2% -$1.35K 0.49% 50
2019
Q3 		$853K Hold
6,856
– – 0.51% 50
2019
Q2 		$752K Sell
6,856
-158
-2% -$16.8K 0.45% 55
2019
Q1 		$730K Hold
7,014
– – 0.45% 52
2018
Q4 		$645K Buy
7,014
+119
+2% +$10.6K 0.43% 55
2018
Q3 		$573K Buy
6,895
+150
+2% +$12.3K 0.32% 65
2018
Q2 		$527K Hold
6,745
– – 0.31% 65
2018
Q1 		$534K Sell
6,745
-100
-1% -$8.34K 0.33% 61
2017
Q4 		$629K Hold
6,845
– – 0.37% 56
2017
Q3 		$623K Sell
6,845
-49,100
-88% -$4.47M 0.4% 54
2017
Q2 		$596K Buy
55,945
+49,100
+717% +$4.33M 0.4% 58
2017
Q1 		$615K Buy
6,845
+25
+0.4% +$2.22K 0.44% 57
2016
Q4 		$574K Sell
6,820
-325
-5% -$27.7K 0.44% 58
2016
Q3 		$639K Hold
7,145
– – 0.49% 59
2016
Q2 		$605K Buy
7,145
+20
+0.3% +$1.64K 0.49% 60
2016
Q1 		$586K Hold
7,125
– – 0.51% 57
2015
Q4 		$544K Buy
+7,125
New +$544K 0.48% 58

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

Cottage Street Advisors's PG Position: Q2 2026 in Review

Cottage Street Advisors increased its Procter & Gamble (PG) stake by 0.05% in Q2 2026, buying an estimated $291 and bringing the position to 4,175 shares worth $614K. The position accounts for 0.24% of the portfolio, ranked #75.

Cottage Street Advisors first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $310M in Q4 2022. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cottage Street Advisors held 4,175 shares of Procter & Gamble worth $614K as of Q2 2026.
  • Cottage Street Advisors bought 2 Procter & Gamble shares in Q2 2026, an estimated $291.
  • Procter & Gamble made up 0.24% of Cottage Street Advisors's portfolio in Q2 2026, its #75 holding.
  • Cottage Street Advisors first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • Cottage Street Advisors's Procter & Gamble position peaked at $310M in Q4 2022.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.