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Cullen/Frost Bankers’s Procter & Gamble PG Stock Holding History

Cullen/Frost Bankers’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 		$39.7M Buy
270,846
+196
+0.1% +$28.5K 0.39% 57
2026
Q1 		$39.1M Buy
270,650
+15,169
+6% +$2.3M 0.44% 50
2025
Q4 		$36.6M Sell
255,481
-13,770
-5% -$2.03M 0.4% 50
2025
Q3 		$41.4M Sell
269,251
-40,550
-13% -$6.33M 0.48% 43
2025
Q2 		$49.4M Buy
309,801
+4,097
+1% +$669K 0.62% 34
2025
Q1 		$52.1M Sell
305,704
-3,463
-1% -$580K 0.73% 31
2024
Q4 		$51.8M Buy
309,167
+25,099
+9% +$4.27M 0.71% 32
2024
Q3 		$49.2M Buy
284,068
+37,417
+15% +$6.35M 0.67% 34
2024
Q2 		$40.7M Buy
246,651
+2,282
+0.9% +$373K 0.59% 39
2024
Q1 		$39.6M Sell
244,369
-1,662
-0.7% -$261K 0.59% 39
2023
Q4 		$36.1M Sell
246,031
-16,359
-6% -$2.42M 0.57% 43
2023
Q3 		$38.3M Sell
262,390
-1,701
-0.6% -$260K 0.67% 36
2023
Q2 		$40.1M Sell
264,091
-1,276
-0.5% -$192K 0.68% 36
2023
Q1 		$39.5M Sell
265,367
-73,574
-22% -$10.5M 0.72% 33
2022
Q4 		$51.4M Buy
338,941
+29,825
+10% +$4.18M 0.98% 23
2022
Q3 		$39M Buy
309,116
+14,827
+5% +$2.11M 0.89% 26
2022
Q2 		$42.3M Buy
294,289
+8,071
+3% +$1.21M 0.95% 23
2022
Q1 		$43.7M Buy
286,218
+7,907
+3% +$1.24M 0.85% 26
2021
Q4 		$45.5M Sell
278,311
-234
-0.1% -$34.7K 0.87% 25
2021
Q3 		$38.9M Sell
278,545
-1,487
-0.5% -$211K 0.79% 29
2021
Q2 		$37.8M Buy
280,032
+2,300
+0.8% +$311K 0.76% 29
2021
Q1 		$37.6M Sell
277,732
-8,974
-3% -$1.17M 0.82% 28
2020
Q4 		$39.9M Sell
286,706
-3,174
-1% -$444K 0.92% 24
2020
Q3 		$40.3M Sell
289,880
-11,940
-4% -$1.59M 1% 23
2020
Q2 		$36.1M Buy
301,820
+28,589
+10% +$3.33M 0.95% 25
2020
Q1 		$30.1M Buy
273,231
+18,254
+7% +$2.19M 1.04% 22
2019
Q4 		$31.8M Buy
254,977
+17,888
+8% +$2.19M 0.87% 27
2019
Q3 		$29.5M Buy
237,089
+32,345
+16% +$3.82M 0.87% 28
2019
Q2 		$22.4M Buy
204,744
+9,444
+5% +$1.01M 0.69% 41
2019
Q1 		$20.3M Buy
195,300
+1,362
+0.7% +$133K 0.62% 48
2018
Q4 		$17.8M Buy
193,938
+7,779
+4% +$695K 0.66% 46
2018
Q3 		$15.5M Sell
186,159
-16,201
-8% -$1.32M 0.48% 74
2018
Q2 		$15.8M Sell
202,360
-1,142
-0.6% -$85.9K 0.49% 72
2018
Q1 		$16.1M Sell
203,502
-2,503
-1% -$209K 0.47% 76
2017
Q4 		$18.9M Buy
206,005
+368
+0.2% +$33.1K 0.6% 59
2017
Q3 		$18.7M Sell
205,637
-3,626
-2% -$330K 0.61% 60
2017
Q2 		$18.2M Sell
209,263
-37
-0% -$3.26K 0.61% 61
2017
Q1 		$18.8M Buy
209,300
+900
+0.4% +$79.8K 0.64% 59
2016
Q4 		$17.5M Sell
208,400
-2,678
-1% -$228K 0.6% 64
2016
Q3 		$18.9M Sell
211,078
-30,743
-13% -$2.67M 0.68% 50
2016
Q2 		$20.5M Sell
241,821
-1,743
-0.7% -$143K 0.76% 41
2016
Q1 		$20M Sell
243,564
-15,705
-6% -$1.27M 0.75% 47
2015
Q4 		$20.6M Buy
259,269
+15,326
+6% +$1.17M 0.78% 44
2015
Q3 		$17.5M Buy
243,943
+16,199
+7% +$1.21M 0.7% 46
2015
Q2 		$17.8M Sell
227,744
-2,807
-1% -$226K 0.66% 49
2015
Q1 		$18.9M Buy
230,551
+673
+0.3% +$57.9K 0.71% 44
2014
Q4 		$20.9M Sell
229,878
-1,516
-0.7% -$133K 0.8% 35
2014
Q3 		$19.4M Sell
231,394
-6,426
-3% -$527K 0.78% 33
2014
Q2 		$18.7M Buy
237,820
+1,822
+0.8% +$147K 0.75% 37
2014
Q1 		$19M Buy
235,998
+4,198
+2% +$331K 0.82% 29
2013
Q4 		$18.9M Buy
231,800
+994
+0.4% +$81K 0.84% 26
2013
Q3 		$17.4M Buy
230,806
+28,296
+14% +$2.25M 0.86% 23
2013
Q2 		$15.6M Buy
+202,510
New +$15.9M 0.82% 30

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Cullen/Frost Bankers's PG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Procter & Gamble (PG) stake by 0.07% in Q2 2026, buying an estimated $28.5K and bringing the position to 270,846 shares worth $39.7M. The position accounts for 0.39% of the portfolio, ranked #57.

Cullen/Frost Bankers first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.1M in Q1 2025. 1,524 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cullen/Frost Bankers held 270,846 shares of Procter & Gamble worth $39.7M as of Q2 2026.
  • Cullen/Frost Bankers bought 196 Procter & Gamble shares in Q2 2026, an estimated $28.5K.
  • Procter & Gamble made up 0.39% of Cullen/Frost Bankers's portfolio in Q2 2026, its #57 holding.
  • Cullen/Frost Bankers first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Procter & Gamble position peaked at $52.1M in Q1 2025.
  • 1,524 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.