Exeter Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Buy |
15,380
+1,121
| +8% | +$163K | 0.86% | 43 |
|
|
2026
Q1 | $2.06M | Buy |
14,259
+2,036
| +17% | +$309K | 0.84% | 43 |
|
|
2025
Q4 | $1.75M | Sell |
12,223
-382
| -3% | -$56.3K | 0.75% | 44 |
|
|
2025
Q3 | $1.94M | Sell |
12,605
-863
| -6% | -$135K | 0.84% | 43 |
|
|
2025
Q2 | $2.15M | Sell |
13,468
-3,802
| -22% | -$621K | 0.96% | 39 |
|
|
2025
Q1 | $2.94M | Buy |
17,270
+390
| +2% | +$65.3K | 1.32% | 27 |
|
|
2024
Q4 | $2.83M | Buy |
16,880
+218
| +1% | +$37.1K | 1.3% | 30 |
|
|
2024
Q3 | $2.89M | Buy |
16,662
+55
| +0.3% | +$9.34K | 1.28% | 30 |
|
|
2024
Q2 | $2.74M | Buy |
16,607
+375
| +2% | +$61.3K | 1.31% | 28 |
|
|
2024
Q1 | $2.52M | Buy |
16,232
+315
| +2% | +$49.4K | 1.16% | 34 |
|
|
2023
Q4 | $2.38M | Buy |
15,917
+574
| +4% | +$85K | 1.15% | 35 |
|
|
2023
Q3 | $2.24M | Buy |
15,343
+174
| +1% | +$26.6K | 1.18% | 36 |
|
|
2023
Q2 | $2.25M | Buy |
15,169
+25
| +0.2% | +$3.77K | 1.16% | 37 |
|
|
2023
Q1 | $2.29M | Buy |
15,144
+66
| +0.4% | +$9.44K | 1.15% | 36 |
|
|
2022
Q4 | $2.29M | Buy |
15,078
+422
| +3% | +$59.2K | 1.19% | 34 |
|
|
2022
Q3 | $1.86M | Buy |
14,656
+147
| +1% | +$20.9K | 1.08% | 35 |
|
|
2022
Q2 | $2.09M | Buy |
14,509
+74
| +0.5% | +$11.1K | 1.16% | 35 |
|
|
2022
Q1 | $2.21M | Buy |
14,435
+145
| +1% | +$22.7K | 1.2% | 33 |
|
|
2021
Q4 | $2.3M | Buy |
14,290
+142
| +1% | +$21.1K | 1.26% | 32 |
|
|
2021
Q3 | $1.98M | Buy |
14,148
+257
| +2% | +$36.4K | 1.18% | 32 |
|
|
2021
Q2 | $1.89M | Buy |
13,891
+721
| +5% | +$97.6K | 1.09% | 34 |
|
|
2021
Q1 | $1.78M | Buy |
13,170
+440
| +3% | +$57.4K | 1.13% | 33 |
|
|
2020
Q4 | $1.77M | Buy |
12,730
+224
| +2% | +$31.3K | 1.23% | 30 |
|
|
2020
Q3 | $1.74M | Buy |
12,506
+44
| +0.4% | +$5.84K | 1.36% | 26 |
|
|
2020
Q2 | $1.49M | Sell |
12,462
-39
| -0.3% | -$4.55K | 1.24% | 31 |
|
|
2020
Q1 | $1.38M | Sell |
12,501
-744
| -6% | -$89.3K | 1.29% | 30 |
|
|
2019
Q4 | $1.65M | Sell |
13,245
-76
| -0.6% | -$9.3K | 1.28% | 33 |
|
|
2019
Q3 | $1.66M | Sell |
13,321
-114
| -0.8% | -$13.5K | 1.32% | 31 |
|
|
2019
Q2 | $1.47M | Buy |
13,435
+45
| +0.3% | +$4.8K | 1.23% | 35 |
|
|
2019
Q1 | $1.39M | Buy |
13,390
+72
| +0.5% | +$7.01K | 1.21% | 37 |
|
|
2018
Q4 | $1.22M | Sell |
13,318
-639
| -5% | -$57.1K | 1.15% | 39 |
|
|
2018
Q3 | $1.16M | Buy |
13,957
+6
| +0% | +$491 | 0.95% | 45 |
|
|
2018
Q2 | $1.09M | Sell |
13,951
-135
| -1% | -$10.2K | 0.96% | 44 |
|
|
2018
Q1 | $1.12M | Buy |
14,086
+4,009
| +40% | +$334K | 0.96% | 42 |
|
|
2017
Q4 | $926K | Buy |
+10,077
| New | +$906K | 0.81% | 48 |
|
Other funds holding PG
JIC
RG
FAF
Exeter Financial's PG Position: Q2 2026 in Review
Exeter Financial increased its Procter & Gamble (PG) stake by 7.9% in Q2 2026, buying an estimated $163K and bringing the position to 15,380 shares worth $2.26M. The position accounts for 0.86% of the portfolio, ranked #43.
Exeter Financial first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.94M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Exeter Financial held 15,380 shares of Procter & Gamble worth $2.26M as of Q2 2026.
- Exeter Financial bought 1,121 Procter & Gamble shares in Q2 2026, an estimated $163K.
- Procter & Gamble made up 0.86% of Exeter Financial's portfolio in Q2 2026, its #43 holding.
- Exeter Financial first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
- Exeter Financial's Procter & Gamble position peaked at $2.94M in Q1 2025.
- 1,650 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.