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Gemmer Asset Management’s Procter & Gamble PG Stock Holding History

Gemmer Asset Management’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 		$317K Sell
2,160
-908
-30% -$132K 0.02% 138
2026
Q1 		$443K Sell
3,068
-44
-1% -$6.67K 0.04% 119
2025
Q4 		$446K Buy
3,112
+62
+2% +$9.14K 0.03% 117
2025
Q3 		$469K Sell
3,050
-399
-12% -$62.3K 0.04% 105
2025
Q2 		$549K Buy
3,449
+318
+10% +$51.9K 0.05% 100
2025
Q1 		$534K Sell
3,131
-481
-13% -$80.6K 0.05% 96
2024
Q4 		$606K Buy
3,612
+280
+8% +$47.7K 0.06% 89
2024
Q3 		$577K Hold
3,332
– – 0.06% 88
2024
Q2 		$550K Buy
3,332
+798
+31% +$130K 0.06% 83
2024
Q1 		$411K Sell
2,534
-25
-1% -$3.92K 0.05% 90
2023
Q4 		$375K Hold
2,559
– – 0.05% 88
2023
Q3 		$373K Hold
2,559
– – 0.05% 82
2023
Q2 		$388K Sell
2,559
-80
-3% -$12.1K 0.05% 79
2023
Q1 		$392K Buy
2,639
+3
+0.1% +$429 0.06% 85
2022
Q4 		$400K Sell
2,636
-157
-6% -$22K 0.06% 79
2022
Q3 		$353K Buy
2,793
+27
+1% +$3.83K 0.06% 87
2022
Q2 		$398K Sell
2,766
-128
-4% -$19.2K 0.06% 82
2022
Q1 		$442K Buy
2,894
+1
+0% +$156 0.05% 86
2021
Q4 		$473K Buy
2,893
+94
+3% +$14K 0.06% 85
2021
Q3 		$391K Sell
2,799
-367
-12% -$52K 0.05% 85
2021
Q2 		$427K Sell
3,166
-109
-3% -$14.7K 0.06% 88
2021
Q1 		$443K Buy
3,275
+154
+5% +$20.1K 0.07% 77
2020
Q4 		$434K Sell
3,121
-103
-3% -$14.4K 0.07% 67
2020
Q3 		$448K Buy
3,224
+469
+17% +$62.3K 0.08% 62
2020
Q2 		$329K Sell
2,755
-63
-2% -$7.35K 0.07% 68
2020
Q1 		$310K Buy
2,818
+67
+2% +$8.04K 0.08% 66
2019
Q4 		$344K Buy
2,751
+1
+0% +$122 0.08% 70
2019
Q3 		$342K Buy
2,750
+17
+0.6% +$2.01K 0.08% 71
2019
Q2 		$300K Buy
2,733
+240
+10% +$25.6K 0.08% 71
2019
Q1 		$259K Buy
2,493
+219
+10% +$21.3K 0.07% 78
2018
Q4 		$209K Sell
2,274
-10,795
-83% -$965K 0.06% 81
2018
Q3 		$1.09M Buy
13,069
+766
+6% +$62.6K 0.34% 42
2018
Q2 		$960K Sell
12,303
-4,629
-27% -$348K 0.33% 41
2018
Q1 		$1.34M Buy
16,932
+1,917
+13% +$160K 0.46% 38
2017
Q4 		$1.38M Buy
15,015
+2,206
+17% +$198K 0.48% 40
2017
Q3 		$1.17M Buy
12,809
+2,974
+30% +$271K 0.44% 40
2017
Q2 		$857K Buy
9,835
+4,434
+82% +$391K 0.36% 43
2017
Q1 		$485K Buy
5,401
+1,870
+53% +$166K 0.22% 51
2016
Q4 		$297K Buy
3,531
+835
+31% +$71.2K 0.15% 56
2016
Q3 		$242K Buy
2,696
+337
+14% +$29.3K 0.12% 59
2016
Q2 		$200K Sell
2,359
-790
-25% -$64.8K 0.11% 62
2016
Q1 		$259K Buy
3,149
+787
+33% +$63.4K 0.15% 58
2015
Q4 		$188K Sell
2,362
-1,222
-34% -$93.4K 0.11% 70
2015
Q3 		$258K Buy
3,584
+77
+2% +$5.77K 0.16% 56
2015
Q2 		$274K Sell
3,507
-244
-7% -$19.6K 0.17% 54
2015
Q1 		$307K Buy
3,751
+1,163
+45% +$100K 0.19% 53
2014
Q4 		$236K Buy
2,588
+45
+2% +$3.96K 0.16% 58
2014
Q3 		$213K Buy
2,543
+696
+38% +$57K 0.15% 68
2014
Q2 		$145K Hold
1,847
– – 0.1% 83
2014
Q1 		$149K Buy
+1,847
New +$146K 0.11% 81

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Gemmer Asset Management's PG Position: Q2 2026 in Review

Gemmer Asset Management reduced its Procter & Gamble (PG) stake by 30% in Q2 2026, selling an estimated $132K and leaving 2,160 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #138.

Gemmer Asset Management first reported a position in PG in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.38M in Q4 2017. 978 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Gemmer Asset Management held 2,160 shares of Procter & Gamble worth $317K as of Q2 2026.
  • Gemmer Asset Management sold 908 Procter & Gamble shares in Q2 2026, an estimated $132K.
  • Procter & Gamble made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #138 holding.
  • Gemmer Asset Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 50 quarters since.
  • Gemmer Asset Management's Procter & Gamble position peaked at $1.38M in Q4 2017.
  • 978 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.