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Greenwood Capital Associates’s Procter & Gamble PG Stock Holding History

Greenwood Capital Associates’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 		$1.75M Sell
11,951
-301
-2% -$43.8K 0.17% 119
2026
Q1 		$1.77M Buy
12,252
+8,512
+228% +$1.29M 0.2% 111
2025
Q4 		$536K Buy
3,740
+884
+31% +$130K 0.06% 185
2025
Q3 		$439K Sell
2,856
-32,132
-92% -$5.02M 0.05% 201
2025
Q2 		$5.57M Buy
34,988
+8,166
+30% +$1.33M 0.69% 49
2025
Q1 		$4.57M Buy
26,822
+2,424
+10% +$406K 0.62% 58
2024
Q4 		$4.09M Buy
24,398
+684
+3% +$116K 0.53% 62
2024
Q3 		$4.11M Buy
23,714
+20,955
+760% +$3.56M 0.53% 61
2024
Q2 		$455K Buy
2,759
+33
+1% +$5.39K 0.06% 192
2024
Q1 		$442K Sell
2,726
-176
-6% -$27.6K 0.06% 207
2023
Q4 		$425K Sell
2,902
-261
-8% -$38.7K 0.06% 204
2023
Q3 		$461K Sell
3,163
-368
-10% -$56.2K 0.07% 192
2023
Q2 		$536K Buy
3,531
+112
+3% +$16.9K 0.08% 185
2023
Q1 		$508K Sell
3,419
-2,052
-38% -$293K 0.07% 182
2022
Q4 		$829K Sell
5,471
-23
-0.4% -$3.22K 0.14% 129
2022
Q3 		$694K Buy
5,494
+14
+0.3% +$1.99K 0.12% 146
2022
Q2 		$788K Buy
5,480
+5,226
+2,057% +$785K 0.13% 138
2022
Q1 		$39K Sell
254
-3,936
-94% -$616K 0.01% 179
2021
Q4 		$686K Buy
4,190
+263
+7% +$39K 0.1% 165
2021
Q3 		$549K Sell
3,927
-100
-2% -$14.2K 0.08% 176
2021
Q2 		$543K Hold
4,027
– – 0.08% 175
2021
Q1 		$545K Buy
+4,027
New +$525K 0.09% 171
2017
Q1 		– Sell
-20,393
Closed -$1.72M – 216
2016
Q4 		$1.72M Sell
20,393
-468
-2% -$39.9K 0.48% 78
2016
Q3 		$1.87M Buy
20,861
+87
+0.4% +$7.56K 0.57% 74
2016
Q2 		$1.76M Buy
20,774
+365
+2% +$30K 0.54% 78
2016
Q1 		$1.68M Sell
20,409
-1,241
-6% -$100K 0.53% 73
2015
Q4 		$1.72M Buy
+21,650
New +$1.65M 0.56% 72
2013
Q3 		– Sell
-39,214
Closed -$3.02M – 110
2013
Q2 		$3.02M Buy
+39,214
New +$3.08M 1.31% 31

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greenwood Capital Associates's PG Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Procter & Gamble (PG) stake by 2.5% in Q2 2026, selling an estimated $43.8K and leaving 11,951 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #119.

Greenwood Capital Associates first reported a position in PG in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.57M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Greenwood Capital Associates held 11,951 shares of Procter & Gamble worth $1.75M as of Q2 2026.
  • Greenwood Capital Associates sold 301 Procter & Gamble shares in Q2 2026, an estimated $43.8K.
  • Procter & Gamble made up 0.17% of Greenwood Capital Associates's portfolio in Q2 2026, its #119 holding.
  • Greenwood Capital Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 28 quarters since.
  • Greenwood Capital Associates's Procter & Gamble position peaked at $5.57M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.