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Essex Savings Bank’s Procter & Gamble PG Stock Holding History

Essex Savings Bank’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 		$4.45M Sell
30,358
-22
-0.1% -$3.2K 0.96% 23
2026
Q1 		$4.39M Sell
30,380
-2,587
-8% -$392K 0.97% 21
2025
Q4 		$4.72M Sell
32,967
-707
-2% -$104K 1.02% 21
2025
Q3 		$5.17M Sell
33,674
-14
-0% -$2.19K 1.17% 18
2025
Q2 		$5.37M Sell
33,688
-931
-3% -$152K 1.28% 16
2025
Q1 		$5.9M Buy
34,619
+1,749
+5% +$293K 1.45% 12
2024
Q4 		$5.51M Sell
32,870
-1,117
-3% -$190K 1.36% 16
2024
Q3 		$5.89M Buy
33,987
+3,990
+13% +$677K 1.47% 12
2024
Q2 		$4.95M Buy
29,997
+184
+0.6% +$30.1K 1.33% 15
2024
Q1 		$4.37M Hold
29,813
– – 1.27% 15
2023
Q4 		$4.37M Buy
29,813
+1,430
+5% +$212K 1.27% 15
2023
Q3 		$4.14M Buy
28,383
+554
+2% +$84.6K 1.4% 12
2023
Q2 		$4.22M Sell
27,829
-55
-0.2% -$8.29K 1.41% 12
2023
Q1 		$4.15M Sell
27,884
-146
-0.5% -$20.9K 1.45% 12
2022
Q4 		$4.25M Sell
28,030
-101
-0.4% -$14.2K 1.49% 12
2022
Q3 		$3.55M Sell
28,131
-2,689
-9% -$382K 1.41% 12
2022
Q2 		$4.43M Sell
30,820
-77
-0.2% -$11.6K 1.69% 11
2022
Q1 		$4.72M Sell
30,897
-233
-0.7% -$36.5K 1.56% 11
2021
Q4 		$5.09M Sell
31,130
-66
-0.2% -$9.8K 1.73% 11
2021
Q3 		$4.44M Buy
31,196
+141
+0.5% +$20K 1.62% 11
2021
Q2 		$4.19M Buy
31,055
+38
+0.1% +$5.14K 1.62% 10
2021
Q1 		$3.83M Buy
31,017
+4
+0% +$522 1.68% 10
2020
Q4 		$4.32M Sell
31,013
-5,295
-15% -$740K 1.93% 10
2020
Q3 		$5.05M Buy
36,308
+12,490
+52% +$1.66M 2.47% 10
2020
Q2 		$2.85M Sell
23,818
-405
-2% -$47.2K 1.69% 11
2020
Q1 		$2.67M Sell
24,223
-415
-2% -$49.8K 1.9% 9
2019
Q4 		$3.08M Sell
24,638
-1,004
-4% -$123K 1.57% 10
2019
Q3 		$3.19M Sell
25,642
-14,402
-36% -$1.7M 1.69% 11
2019
Q2 		$4.39M Buy
40,044
+16,881
+73% +$1.8M 1.54% 8
2019
Q1 		$2.41M Sell
23,163
-317
-1% -$30.9K 1.37% 11
2018
Q4 		$2.16M Buy
+23,480
New +$2.1M 1.35% 10

Other funds holding PG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Essex Savings Bank's PG Position: Q2 2026 in Review

Essex Savings Bank reduced its Procter & Gamble (PG) stake by 0.07% in Q2 2026, selling an estimated $3.2K and leaving 30,358 shares worth $4.45M. The position accounts for 0.96% of the portfolio, ranked #23.

Essex Savings Bank first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.9M in Q1 2025. 2,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Essex Savings Bank held 30,358 shares of Procter & Gamble worth $4.45M as of Q2 2026.
  • Essex Savings Bank sold 22 Procter & Gamble shares in Q2 2026, an estimated $3.2K.
  • Procter & Gamble made up 0.96% of Essex Savings Bank's portfolio in Q2 2026, its #23 holding.
  • Essex Savings Bank first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Procter & Gamble position peaked at $5.9M in Q1 2025.
  • 2,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.