Fidelity D&D Bancorp’s Procter & Gamble PG Stock Holding History

Fidelity D&D Bancorp’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	$724K	Buy	4,940 +195	+4%	+$28.4K	0.25%	42
2026 Q1	$685K	Buy	4,745 +83	+2%	+$12.6K	0.27%	43
2025 Q4	$668K	Sell	4,662 -364	-7%	-$53.7K	0.29%	44
2025 Q3	$772K	Sell	5,026 -55	-1%	-$8.59K	0.43%	39
2025 Q2	$810K	Sell	5,081 -645	-11%	-$105K	0.5%	37
2025 Q1	$976K	Hold	5,726	–	–	0.64%	35
2024 Q4	$960K	Buy	5,726 +20	+0.4%	+$3.41K	0.64%	36
2024 Q3	$988K	Sell	5,706 -45	-0.8%	-$7.64K	0.66%	32
2024 Q2	$948K	Hold	5,751	–	–	0.72%	29
2024 Q1	$933K	Sell	5,751 -663	-10%	-$104K	0.7%	31
2023 Q4	$940K	Sell	6,414 -71	-1%	-$10.5K	0.73%	31
2023 Q3	$946K	Buy	+6,485	New	+$991K	0.97%	26
2023 Q1	$933K	Buy	+5,751	New	+$822K	0.7%	31

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity D&D Bancorp's PG Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Procter & Gamble (PG) stake by 4.1% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,940 shares worth $724K. The position accounts for 0.25% of the portfolio, ranked #42.

Fidelity D&D Bancorp first reported a position in PG in Q1 2023 and has held it in 13 quarters since. The position peaked at $988K in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Fidelity D&D Bancorp held 4,940 shares of Procter & Gamble worth $724K as of Q2 2026.
Fidelity D&D Bancorp bought 195 Procter & Gamble shares in Q2 2026, an estimated $28.4K.
Procter & Gamble made up 0.25% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #42 holding.
Fidelity D&D Bancorp first reported a position in Procter & Gamble in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Procter & Gamble position peaked at $988K in Q3 2024.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.