Harbour Trust & Investment Management’s Procter & Gamble PG Stock Holding History

Harbour Trust & Investment 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	$1.69M	Sell	11,518 -367	-3%	-$53.4K	0.16%	68
2026 Q1	$1.72M	Sell	11,885 -180	-1%	-$27.3K	0.18%	71
2025 Q4	$1.73M	Sell	12,065 -1,375	-10%	-$203K	0.18%	70
2025 Q3	$2.07M	Buy	13,440 +194	+1%	+$30.3K	0.21%	71
2025 Q2	$2.11M	Buy	13,246 +177	+1%	+$28.9K	0.23%	70
2025 Q1	$2.23M	Sell	13,069 -627	-5%	-$105K	0.27%	70
2024 Q4	$2.3M	Sell	13,696 -307	-2%	-$52.3K	0.26%	70
2024 Q3	$2.43M	Sell	14,003 -47	-0.3%	-$7.98K	0.28%	71
2024 Q2	$2.32M	Sell	14,050 -285	-2%	-$46.6K	0.28%	71
2024 Q1	$2.33M	Sell	14,335 -11	-0.1%	-$1.73K	0.29%	70
2023 Q4	$2.1M	Buy	+14,346	New	+$2.12M	0.3%	67

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harbour Trust & Investment Management's PG Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Procter & Gamble (PG) stake by 3.1% in Q2 2026, selling an estimated $53.4K and leaving 11,518 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #68.

Harbour Trust & Investment Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Harbour Trust & Investment Management held 11,518 shares of Procter & Gamble worth $1.69M as of Q2 2026.
Harbour Trust & Investment Management sold 367 Procter & Gamble shares in Q2 2026, an estimated $53.4K.
Procter & Gamble made up 0.16% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #68 holding.
Harbour Trust & Investment Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Procter & Gamble position peaked at $2.43M in Q3 2024.
1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.