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Greenleaf Trust’s Procter & Gamble PG Stock Holding History

Greenleaf Trust’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 		$9.17M Sell
62,507
-6,542
-9% -$952K 0.09% 70
2026
Q1 		$9.97M Buy
69,049
+754
+1% +$114K 0.1% 63
2025
Q4 		$9.79M Sell
68,295
-5,761
-8% -$849K 0.09% 64
2025
Q3 		$11.4M Sell
74,056
-20,860
-22% -$3.26M 0.1% 57
2025
Q2 		$15.1M Sell
94,916
-11,432
-11% -$1.87M 0.13% 50
2025
Q1 		$18.1M Sell
106,348
-1,735
-2% -$291K 0.17% 40
2024
Q4 		$18.1M Buy
108,083
+1,438
+1% +$245K 0.16% 44
2024
Q3 		$18.5M Buy
106,645
+243
+0.2% +$41.3K 0.16% 41
2024
Q2 		$17.5M Sell
106,402
-1,034
-1% -$169K 0.17% 40
2024
Q1 		$17.4M Buy
107,436
+2,262
+2% +$355K 0.16% 42
2023
Q4 		$15.4M Buy
105,174
+9,111
+9% +$1.35M 0.17% 44
2023
Q3 		$14M Buy
96,063
+2,007
+2% +$307K 0.16% 40
2023
Q2 		$14.3M Buy
94,056
+128
+0.1% +$19.3K 0.15% 39
2023
Q1 		$14M Buy
93,928
+4,883
+5% +$698K 0.16% 42
2022
Q4 		$13.5M Sell
89,045
-39,927
-31% -$5.6M 0.17% 40
2022
Q3 		$16.3M Buy
128,972
+57,032
+79% +$8.1M 0.24% 31
2022
Q2 		$10.3M Buy
71,940
+1,815
+3% +$273K 0.16% 41
2022
Q1 		$10.7M Buy
70,125
+496
+0.7% +$77.6K 0.13% 43
2021
Q4 		$11.4M Buy
69,629
+1,879
+3% +$279K 0.13% 40
2021
Q3 		$9.47M Buy
67,750
+1,447
+2% +$205K 0.12% 45
2021
Q2 		$8.95M Buy
66,303
+1,772
+3% +$240K 0.11% 48
2021
Q1 		$8.74M Buy
64,531
+15,919
+33% +$2.08M 0.12% 47
2020
Q4 		$6.76M Buy
48,612
+1,682
+4% +$235K 0.09% 49
2020
Q3 		$6.52M Buy
46,930
+2,137
+5% +$284K 0.1% 45
2020
Q2 		$5.36M Buy
44,793
+8,429
+23% +$983K 0.09% 49
2020
Q1 		$4M Sell
36,364
-12,410
-25% -$1.49M 0.08% 52
2019
Q4 		$6.09M Buy
48,774
+13,560
+39% +$1.66M 0.1% 50
2019
Q3 		$4.38M Buy
35,214
+2,339
+7% +$276K 0.07% 61
2019
Q2 		$3.6M Buy
32,875
+5,747
+21% +$613K 0.06% 71
2019
Q1 		$2.82M Buy
27,128
+657
+2% +$64K 0.05% 73
2018
Q4 		$2.43M Buy
26,471
+4,091
+18% +$366K 0.05% 82
2018
Q3 		$1.86M Buy
22,380
+5,020
+29% +$411K 0.03% 104
2018
Q2 		$1.35M Sell
17,360
-69,756
-80% -$5.25M 0.03% 128
2018
Q1 		$6.91M Sell
87,116
-154
-0.2% -$12.8K 0.14% 43
2017
Q4 		$8.02M Buy
87,270
+879
+1% +$79.1K 0.16% 33
2017
Q3 		$7.86M Buy
86,391
+7,719
+10% +$703K 0.17% 31
2017
Q2 		$6.86M Sell
78,672
-69,633
-47% -$6.14M 0.16% 37
2017
Q1 		$13.3M Sell
148,305
-14,588
-9% -$1.29M 0.32% 12
2016
Q4 		$13.7M Sell
162,893
-779
-0.5% -$66.4K 0.36% 11
2016
Q3 		$14.7M Buy
163,672
+5,430
+3% +$472K 0.39% 7
2016
Q2 		$13.4M Sell
158,242
-19,502
-11% -$1.6M 0.34% 10
2016
Q1 		$14.6M Buy
177,744
+1,391
+0.8% +$112K 0.4% 16
2015
Q4 		$14M Buy
176,353
+152,198
+630% +$11.6M 0.42% 20
2015
Q3 		$1.74M Sell
24,155
-737
-3% -$55.3K 0.05% 51
2015
Q2 		$1.95M Buy
24,892
+4,591
+23% +$369K 0.06% 47
2015
Q1 		$1.66M Sell
20,301
-1,329
-6% -$114K 0.05% 60
2014
Q4 		$1.97M Sell
21,630
-248
-1% -$21.8K 0.06% 52
2014
Q3 		$1.83M Buy
21,878
+622
+3% +$51K 0.06% 56
2014
Q2 		$1.67M Buy
21,256
+420
+2% +$33.9K 0.05% 63
2014
Q1 		$1.68M Buy
20,836
+171
+0.8% +$13.5K 0.05% 59
2013
Q4 		$1.68M Buy
20,665
+489
+2% +$39.8K 0.06% 59
2013
Q3 		$1.52M Sell
20,176
-832
-4% -$66.2K 0.06% 55
2013
Q2 		$1.62M Buy
+21,008
New +$1.65M 0.06% 55

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Greenleaf Trust's PG Position: Q2 2026 in Review

Greenleaf Trust reduced its Procter & Gamble (PG) stake by 9.5% in Q2 2026, selling an estimated $952K and leaving 62,507 shares worth $9.17M. The position accounts for 0.09% of the portfolio, ranked #70.

Greenleaf Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.5M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Greenleaf Trust held 62,507 shares of Procter & Gamble worth $9.17M as of Q2 2026.
  • Greenleaf Trust sold 6,542 Procter & Gamble shares in Q2 2026, an estimated $952K.
  • Procter & Gamble made up 0.09% of Greenleaf Trust's portfolio in Q2 2026, its #70 holding.
  • Greenleaf Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Greenleaf Trust's Procter & Gamble position peaked at $18.5M in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.