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Curbstone Financial Management Corp’s Procter & Gamble PG Stock Holding History

Curbstone Financial Management Corp’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 		$3.46M Buy
23,590
+2,200
+10% +$320K 0.59% 41
2026
Q1 		$3.09M Sell
21,390
-50
-0.2% -$7.58K 0.59% 41
2025
Q4 		$3.07M Sell
21,440
-158
-0.7% -$23.3K 0.59% 42
2025
Q3 		$3.32M Buy
21,598
+130
+0.6% +$20.3K 0.64% 39
2025
Q2 		$3.42M Sell
21,468
-1,570
-7% -$256K 0.7% 37
2025
Q1 		$3.93M Buy
23,038
+1,250
+6% +$209K 0.83% 29
2024
Q4 		$3.65M Buy
21,788
+870
+4% +$148K 0.77% 33
2024
Q3 		$3.62M Sell
20,918
-930
-4% -$158K 0.78% 35
2024
Q2 		$3.6M Buy
21,848
+350
+2% +$57.2K 0.78% 35
2024
Q1 		$3.49M Sell
21,498
-300
-1% -$47K 0.75% 37
2023
Q4 		$3.19M Sell
21,798
-200
-0.9% -$29.6K 0.73% 38
2023
Q3 		$3.21M Sell
21,998
-50
-0.2% -$7.64K 0.79% 36
2023
Q2 		$3.35M Sell
22,048
-100
-0.5% -$15.1K 0.8% 35
2023
Q1 		$3.29M Hold
22,148
– – 0.8% 32
2022
Q4 		$3.36M Sell
22,148
-14
-0.1% -$1.96K 0.84% 33
2022
Q3 		$2.8M Sell
22,162
-44
-0.2% -$6.25K 0.7% 37
2022
Q2 		$3.19M Sell
22,206
-568
-2% -$85.4K 0.74% 35
2022
Q1 		$3.48M Buy
22,774
+140
+0.6% +$21.9K 0.64% 42
2021
Q4 		$3.7M Sell
22,634
-50
-0.2% -$7.42K 0.65% 45
2021
Q3 		$3.17M Sell
22,684
-84
-0.4% -$11.9K 0.6% 46
2021
Q2 		$3.07M Hold
22,768
– – 0.58% 48
2021
Q1 		$3.08M Sell
22,768
-800
-3% -$104K 0.62% 46
2020
Q4 		$3.28M Buy
23,568
+900
+4% +$126K 0.68% 40
2020
Q3 		$3.15M Sell
22,668
-250
-1% -$33.2K 0.75% 36
2020
Q2 		$2.74M Sell
22,918
-280
-1% -$32.7K 0.71% 39
2020
Q1 		$2.55M Sell
23,198
-2,110
-8% -$253K 0.77% 33
2019
Q4 		$3.16M Sell
25,308
-210
-0.8% -$25.7K 0.75% 38
2019
Q3 		$3.17M Sell
25,518
-650
-2% -$76.8K 0.82% 34
2019
Q2 		$2.87M Buy
26,168
+1,050
+4% +$112K 0.75% 37
2019
Q1 		$2.61M Sell
25,118
-896
-3% -$87.2K 0.71% 41
2018
Q4 		$2.39M Sell
26,014
-350
-1% -$31.3K 0.72% 40
2018
Q3 		$2.19M Buy
26,364
+1,546
+6% +$126K 0.57% 52
2018
Q2 		$1.94M Sell
24,818
-448
-2% -$33.7K 0.54% 57
2018
Q1 		$2M Buy
25,266
+12,644
+100% +$1.05M 0.57% 52
2017
Q4 		$1.16M Sell
12,622
-12,192
-49% -$1.1M 0.64% 46
2017
Q3 		$2.26M Buy
24,814
+12,681
+105% +$1.15M 0.65% 47
2017
Q2 		$1.06M Buy
12,133
+150
+1% +$13.2K 0.64% 45
2017
Q1 		$1.08M Buy
11,983
+75
+0.6% +$6.65K 0.66% 44
2016
Q4 		$1M Sell
11,908
-12,158
-51% -$1.04M 0.63% 46
2016
Q3 		$2.16M Sell
24,066
-168
-0.7% -$14.6K 0.69% 40
2016
Q2 		$2.05M Buy
24,234
+100
+0.4% +$8.21K 0.69% 41
2016
Q1 		$1.99M Sell
24,134
-220
-0.9% -$17.7K 0.67% 42
2015
Q4 		$1.93M Buy
24,354
+11,827
+94% +$904K 0.66% 44
2015
Q3 		$901K Buy
12,527
+350
+3% +$26.2K 0.65% 42
2015
Q2 		$953K Buy
12,177
+2,090
+21% +$168K 0.63% 49
2015
Q1 		$827K Buy
10,087
+1,835
+22% +$158K 0.56% 53
2014
Q4 		$752K Buy
8,252
+450
+6% +$39.6K 0.58% 52
2014
Q3 		$653K Buy
7,802
+85
+1% +$6.96K 0.51% 58
2014
Q2 		$606K Buy
7,717
+150
+2% +$12.1K 0.46% 62
2014
Q1 		$610K Buy
+7,567
New +$596K 0.5% 58

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Curbstone Financial Management Corp's PG Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Procter & Gamble (PG) stake by 10% in Q2 2026, buying an estimated $320K and bringing the position to 23,590 shares worth $3.46M. The position accounts for 0.59% of the portfolio, ranked #41.

Curbstone Financial Management Corp first reported a position in PG in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.93M in Q1 2025. 720 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Curbstone Financial Management Corp held 23,590 shares of Procter & Gamble worth $3.46M as of Q2 2026.
  • Curbstone Financial Management Corp bought 2,200 Procter & Gamble shares in Q2 2026, an estimated $320K.
  • Procter & Gamble made up 0.59% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #41 holding.
  • Curbstone Financial Management Corp first reported a position in Procter & Gamble in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's Procter & Gamble position peaked at $3.93M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.