Exchange Bank’s Procter & Gamble PG Stock Holding History

Exchange 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	$3.4M	Sell	23,182 -362	-2%	-$52.7K	2.12%	11
2026 Q1	$3.4M	Sell	23,544 -170	-0.7%	-$25.8K	2.36%	11
2025 Q4	$3.4M	Sell	23,714 -429	-2%	-$63.3K	2.35%	12
2025 Q3	$3.71M	Buy	24,143 +1,431	+6%	+$223K	2.57%	7
2025 Q2	$3.62M	Sell	22,712 -12	-0.1%	-$1.96K	2.86%	6
2025 Q1	$3.87M	Buy	22,724 +53	+0.2%	+$8.88K	3.12%	5
2024 Q4	$3.8M	Sell	22,671 -187	-0.8%	-$31.8K	3.06%	6
2024 Q3	$3.96M	Buy	22,858 +160	+0.7%	+$27.2K	3.24%	4
2024 Q2	$3.74M	Sell	22,698 -547	-2%	-$89.4K	3.18%	6
2024 Q1	$3.77M	Sell	23,245 -279	-1%	-$43.8K	3.1%	7
2023 Q4	$3.45M	Sell	23,524 -379	-2%	-$56.1K	2.99%	7
2023 Q3	$3.49M	Sell	23,903 -789	-3%	-$121K	3.34%	6
2023 Q2	$3.75M	Buy	+24,692	New	+$3.72M	3.62%	6

Other funds holding PG

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Bank's PG Position: Q2 2026 in Review

Exchange Bank reduced its Procter & Gamble (PG) stake by 1.5% in Q2 2026, selling an estimated $52.7K and leaving 23,182 shares worth $3.4M. The position accounts for 2.12% of the portfolio, ranked #11.

Exchange Bank first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.96M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Exchange Bank held 23,182 shares of Procter & Gamble worth $3.4M as of Q2 2026.
Exchange Bank sold 362 Procter & Gamble shares in Q2 2026, an estimated $52.7K.
Procter & Gamble made up 2.12% of Exchange Bank's portfolio in Q2 2026, its #11 holding.
Exchange Bank first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Procter & Gamble position peaked at $3.96M in Q3 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.