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Courier Capital’s Procter & Gamble PG Stock Holding History

Courier Capital’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 		$5.84M Sell
39,835
-295
-0.7% -$42.9K 0.29% 89
2026
Q1 		$5.8M Buy
40,130
+3,338
+9% +$506K 0.32% 76
2025
Q4 		$5.27M Sell
36,792
-376
-1% -$55.4K 0.3% 87
2025
Q3 		$5.71M Sell
37,168
-707
-2% -$110K 0.33% 77
2025
Q2 		$6.03M Sell
37,875
-988
-3% -$161K 0.37% 72
2025
Q1 		$6.62M Buy
38,863
+2,936
+8% +$492K 0.43% 62
2024
Q4 		$6.02M Sell
35,927
-2,386
-6% -$406K 0.42% 63
2024
Q3 		$6.64M Sell
38,313
-325
-0.8% -$55.2K 0.45% 56
2024
Q2 		$6.37M Sell
38,638
-140
-0.4% -$22.9K 0.51% 49
2024
Q1 		$6.29M Sell
38,778
-1,086
-3% -$170K 0.46% 58
2023
Q4 		$5.84M Sell
39,864
-3,038
-7% -$450K 0.44% 58
2023
Q3 		$6.26M Sell
42,902
-282
-0.7% -$43.1K 0.52% 47
2023
Q2 		$6.55M Buy
43,184
+553
+1% +$83.3K 0.52% 48
2023
Q1 		$6.34M Sell
42,631
-232
-0.5% -$33.2K 0.7% 37
2022
Q4 		$6.5M Sell
42,863
-1,256
-3% -$176K 0.75% 35
2022
Q3 		$5.57M Buy
44,119
+274
+0.6% +$38.9K 0.69% 41
2022
Q2 		$6.3M Sell
43,845
-382
-0.9% -$57.4K 0.74% 34
2022
Q1 		$6.76M Sell
44,227
-903
-2% -$141K 0.68% 37
2021
Q4 		$7.38M Sell
45,130
-614
-1% -$91.2K 0.69% 35
2021
Q3 		$6.39M Sell
45,744
-2,622
-5% -$372K 0.61% 38
2021
Q2 		$6.53M Sell
48,366
-537
-1% -$72.7K 0.62% 36
2021
Q1 		$6.62M Buy
48,903
+157
+0.3% +$20.5K 0.67% 35
2020
Q4 		$6.78M Buy
48,746
+1,415
+3% +$198K 0.74% 33
2020
Q3 		$6.78M Sell
47,331
-435
-0.9% -$57.8K 0.81% 30
2020
Q2 		$5.77M Buy
47,766
+1,085
+2% +$127K 0.74% 32
2020
Q1 		$5.59M Sell
46,681
-82
-0.2% -$9.84K 0.83% 31
2019
Q4 		$5.79M Sell
46,763
-2,882
-6% -$353K 0.68% 35
2019
Q3 		$6.04M Sell
49,645
-1,465
-3% -$173K 0.79% 34
2019
Q2 		$5.6M Sell
51,110
-2,125
-4% -$226K 0.72% 34
2019
Q1 		$5.54M Sell
53,235
-1,267
-2% -$123K 0.72% 36
2018
Q4 		$5.01M Sell
54,502
-5,093
-9% -$455K 0.73% 36
2018
Q3 		$4.96M Buy
59,595
+1,695
+3% +$139K 0.61% 39
2018
Q2 		$4.52M Sell
57,900
-356
-0.6% -$26.8K 0.58% 43
2018
Q1 		$4.62M Sell
58,256
-1,199
-2% -$100K 0.61% 41
2017
Q4 		$5.46M Buy
59,455
+1,971
+3% +$177K 0.7% 35
2017
Q3 		$5.23M Sell
57,484
-1,541
-3% -$140K 0.73% 35
2017
Q2 		$5.14M Buy
59,025
+1,568
+3% +$138K 0.88% 23
2017
Q1 		$5.16M Sell
57,457
-1,479
-3% -$131K 0.91% 23
2016
Q4 		$4.96M Sell
58,936
-484
-0.8% -$41.3K 0.94% 22
2016
Q3 		$5.33M Sell
59,420
-1,299
-2% -$113K 1.06% 20
2016
Q2 		$5.14M Sell
60,719
-3,064
-5% -$251K 1.03% 21
2016
Q1 		$5.25M Sell
63,783
-1,175
-2% -$94.7K 1.09% 20
2015
Q4 		$5.16M Buy
64,958
+57
+0.1% +$4.36K 1.11% 20
2015
Q3 		$4.67M Buy
64,901
+7,925
+14% +$594K 1.03% 21
2015
Q2 		$4.46M Sell
56,976
-2,963
-5% -$238K 0.9% 23
2015
Q1 		$4.91M Sell
59,939
-468
-0.8% -$40.2K 0.97% 21
2014
Q4 		$5.5M Sell
60,407
-1,449
-2% -$127K 1.11% 21
2014
Q3 		$5.18M Buy
61,856
+231
+0.4% +$18.9K 1.05% 22
2014
Q2 		$4.84M Sell
61,625
-98
-0.2% -$7.9K 0.96% 21
2014
Q1 		$4.97M Sell
61,723
-1,324
-2% -$104K 1.03% 21
2013
Q4 		$5.13M Sell
63,047
-2,632
-4% -$214K 1.09% 21
2013
Q3 		$4.96M Buy
65,679
+1,499
+2% +$119K 1.14% 20
2013
Q2 		$4.94M Buy
+64,180
New +$5.04M 1.23% 18

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

Courier Capital's PG Position: Q2 2026 in Review

Courier Capital reduced its Procter & Gamble (PG) stake by 0.74% in Q2 2026, selling an estimated $42.9K and leaving 39,835 shares worth $5.84M. The position accounts for 0.29% of the portfolio, ranked #89.

Courier Capital first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.38M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Courier Capital held 39,835 shares of Procter & Gamble worth $5.84M as of Q2 2026.
  • Courier Capital sold 295 Procter & Gamble shares in Q2 2026, an estimated $42.9K.
  • Procter & Gamble made up 0.29% of Courier Capital's portfolio in Q2 2026, its #89 holding.
  • Courier Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's Procter & Gamble position peaked at $7.38M in Q4 2021.
  • 1,915 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.