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Greatmark Investment Partners’s Procter & Gamble PG Stock Holding History

Greatmark Investment Partners’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 		$1.37M Hold
9,363
– – 0.15% 72
2026
Q1 		$1.35M Buy
9,363
+368
+4% +$55.8K 0.16% 70
2025
Q4 		$1.29M Sell
8,995
-711
-7% -$105K 0.15% 70
2025
Q3 		$1.49M Sell
9,706
-25
-0.3% -$3.9K 0.18% 71
2025
Q2 		$1.55M Buy
9,731
+565
+6% +$92.2K 0.19% 68
2025
Q1 		$1.56M Sell
9,166
-400
-4% -$67K 0.21% 62
2024
Q4 		$1.6M Buy
9,566
+535
+6% +$91.1K 0.22% 60
2024
Q3 		$1.56M Sell
9,031
-50
-0.6% -$8.49K 0.21% 60
2024
Q2 		$1.5M Sell
9,081
-525
-5% -$85.8K 0.22% 60
2024
Q1 		$1.56M Sell
9,606
-325
-3% -$51K 0.22% 62
2023
Q4 		$1.46M Hold
9,931
– – 0.23% 60
2023
Q3 		$1.45M Sell
9,931
-650
-6% -$99.3K 0.26% 56
2023
Q2 		$1.61M Sell
10,581
-800
-7% -$121K 0.27% 59
2023
Q1 		$1.69M Sell
11,381
-15
-0.1% -$2.14K 0.3% 58
2022
Q4 		$1.73M Sell
11,396
-25
-0.2% -$3.5K 0.32% 54
2022
Q3 		$1.44M Sell
11,421
-523
-4% -$74.3K 0.28% 57
2022
Q2 		$1.72M Buy
11,944
+47
+0.4% +$7.06K 0.33% 55
2022
Q1 		$1.82M Buy
11,897
+355
+3% +$55.5K 0.3% 54
2021
Q4 		$1.89M Sell
11,542
-30
-0.3% -$4.45K 0.32% 56
2021
Q3 		$1.62M Hold
11,572
– – 0.3% 58
2021
Q2 		$1.56M Sell
11,572
-930
-7% -$126K 0.28% 59
2021
Q1 		$1.69M Sell
12,502
-9
-0.1% -$1.17K 0.33% 55
2020
Q4 		$1.74M Buy
12,511
+626
+5% +$87.5K 0.38% 49
2020
Q3 		$1.65M Hold
11,885
– – 0.42% 46
2020
Q2 		$1.42M Hold
11,885
– – 0.37% 51
2020
Q1 		$1.31M Sell
11,885
-25
-0.2% -$3K 0.42% 48
2019
Q4 		$1.49M Buy
11,910
+4
+0% +$489 0.37% 52
2019
Q3 		$1.48M Buy
11,906
+1,228
+12% +$145K 0.41% 49
2019
Q2 		$1.17M Buy
10,678
+4
+0% +$426 0.35% 55
2019
Q1 		$1.11M Sell
10,674
-196
-2% -$19.1K 0.35% 54
2018
Q4 		$999K Sell
10,870
-496
-4% -$44.3K 0.36% 53
2018
Q3 		$946K Sell
11,366
-496
-4% -$40.6K 0.3% 56
2018
Q2 		$926K Sell
11,862
-5,530
-32% -$416K 0.32% 61
2018
Q1 		$1.38M Buy
17,392
+169
+1% +$14.1K 0.5% 49
2017
Q4 		$1.58M Sell
17,223
-721
-4% -$64.8K 0.57% 48
2017
Q3 		$1.63M Sell
17,944
-335
-2% -$30.5K 0.62% 46
2017
Q2 		$1.59M Sell
18,279
-446
-2% -$39.3K 0.64% 41
2017
Q1 		$1.68M Buy
18,725
+5
+0% +$443 0.69% 42
2016
Q4 		$1.57M Buy
18,720
+3
+0% +$256 0.66% 43
2016
Q3 		$1.68M Sell
18,717
-296
-2% -$25.7K 0.73% 41
2016
Q2 		$1.61M Sell
19,013
-618
-3% -$50.7K 0.72% 41
2016
Q1 		$1.62M Sell
19,631
-466
-2% -$37.5K 0.73% 39
2015
Q4 		$1.6M Sell
20,097
-95
-0.5% -$7.26K 0.7% 40
2015
Q3 		$1.45M Sell
20,192
-5,710
-22% -$428K 0.67% 40
2015
Q2 		$2.03M Sell
25,902
-856
-3% -$68.9K 0.87% 35
2015
Q1 		$2.19M Buy
26,758
+109
+0.4% +$9.37K 0.94% 33
2014
Q4 		$2.43M Buy
26,649
+179
+0.7% +$15.7K 1.04% 32
2014
Q3 		$2.22M Sell
26,470
-815
-3% -$66.8K 1.03% 32
2014
Q2 		$2.14M Sell
27,285
-277
-1% -$22.3K 0.9% 36
2014
Q1 		$2.22M Sell
27,562
-911
-3% -$71.8K 0.99% 33
2013
Q4 		$2.32M Buy
28,473
+43
+0.2% +$3.5K 1.1% 29
2013
Q3 		$2.15M Buy
28,430
+3
+0% +$239 1.12% 28
2013
Q2 		$2.19M Buy
+28,427
New +$2.23M 1.41% 21

Other funds holding PG

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Greatmark Investment Partners's PG Position: Q2 2026 in Review

Greatmark Investment Partners held its Procter & Gamble (PG) position steady in Q2 2026 at 9,363 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #72.

Greatmark Investment Partners first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.43M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Greatmark Investment Partners held 9,363 shares of Procter & Gamble worth $1.37M as of Q2 2026.
  • Greatmark Investment Partners left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.15% of Greatmark Investment Partners's portfolio in Q2 2026, its #72 holding.
  • Greatmark Investment Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Greatmark Investment Partners's Procter & Gamble position peaked at $2.43M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.