Haverford Trust Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7M | Sell |
202,276
-1,990
| -1% | -$290K | 0.26% | 75 |
|
|
2026
Q1 | $29.5M | Sell |
204,266
-1,438
| -0.7% | -$218K | 0.27% | 70 |
|
|
2025
Q4 | $29.5M | Sell |
205,704
-2,883
| -1% | -$425K | 0.26% | 70 |
|
|
2025
Q3 | $32M | Sell |
208,587
-17,594
| -8% | -$2.75M | 0.29% | 65 |
|
|
2025
Q2 | $36M | Sell |
226,181
-1,066
| -0.5% | -$174K | 0.34% | 64 |
|
|
2025
Q1 | $38.7M | Sell |
227,247
-2,786
| -1% | -$467K | 0.39% | 61 |
|
|
2024
Q4 | $38.6M | Sell |
230,033
-6,731
| -3% | -$1.15M | 0.38% | 59 |
|
|
2024
Q3 | $41M | Buy |
236,764
+198
| +0.1% | +$33.6K | 0.4% | 59 |
|
|
2024
Q2 | $39M | Sell |
236,566
-9,149
| -4% | -$1.5M | 0.41% | 58 |
|
|
2024
Q1 | $39.9M | Sell |
245,715
-594
| -0.2% | -$93.2K | 0.42% | 61 |
|
|
2023
Q4 | $36.1M | Buy |
246,309
+4,646
| +2% | +$688K | 0.4% | 58 |
|
|
2023
Q3 | $35.2M | Sell |
241,663
-77
| -0% | -$11.8K | 0.43% | 59 |
|
|
2023
Q2 | $36.7M | Buy |
241,740
+539
| +0.2% | +$81.2K | 0.41% | 58 |
|
|
2023
Q1 | $35.9M | Sell |
241,201
-5,535
| -2% | -$791K | 0.43% | 57 |
|
|
2022
Q4 | $37.4M | Sell |
246,736
-3,664
| -1% | -$514K | 0.46% | 58 |
|
|
2022
Q3 | $31.6M | Sell |
250,400
-5,245
| -2% | -$745K | 0.43% | 56 |
|
|
2022
Q2 | $36.8M | Sell |
255,645
-288
| -0.1% | -$43.3K | 0.48% | 56 |
|
|
2022
Q1 | $39.1M | Sell |
255,933
-1,801
| -0.7% | -$282K | 0.45% | 57 |
|
|
2021
Q4 | $42.2M | Sell |
257,734
-2,799
| -1% | -$416K | 0.46% | 57 |
|
|
2021
Q3 | $36.4M | Sell |
260,533
-3,511
| -1% | -$498K | 0.44% | 57 |
|
|
2021
Q2 | $35.6M | Buy |
264,044
+34,836
| +15% | +$4.71M | 0.42% | 56 |
|
|
2021
Q1 | $31M | Sell |
229,208
-7,266
| -3% | -$948K | 0.4% | 56 |
|
|
2020
Q4 | $32.9M | Buy |
236,474
+7,339
| +3% | +$1.03M | 0.46% | 51 |
|
|
2020
Q3 | $31.8M | Sell |
229,135
-1,514
| -0.7% | -$201K | 0.51% | 50 |
|
|
2020
Q2 | $27.6M | Sell |
230,649
-2,635
| -1% | -$307K | 0.47% | 53 |
|
|
2020
Q1 | $25.7M | Buy |
233,284
+7,206
| +3% | +$865K | 0.52% | 52 |
|
|
2019
Q4 | $28.2M | Sell |
226,078
-2,841
| -1% | -$348K | 0.46% | 57 |
|
|
2019
Q3 | $28.5M | Sell |
228,919
-1,743
| -0.8% | -$206K | 0.5% | 57 |
|
|
2019
Q2 | $25.3M | Sell |
230,662
-693
| -0.3% | -$73.9K | 0.45% | 58 |
|
|
2019
Q1 | $24.1M | Sell |
231,355
-10,581
| -4% | -$1.03M | 0.45% | 59 |
|
|
2018
Q4 | $22.2M | Sell |
241,936
-2,902
| -1% | -$259K | 0.47% | 55 |
|
|
2018
Q3 | $20.4M | Sell |
244,838
-11,008
| -4% | -$900K | 0.38% | 61 |
|
|
2018
Q2 | $20M | Sell |
255,846
-669,820
| -72% | -$50.4M | 0.39% | 61 |
|
|
2018
Q1 | $73.4M | Sell |
925,666
-2,925
| -0.3% | -$244K | 1.47% | 25 |
|
|
2017
Q4 | $85.3M | Sell |
928,591
-1,072
| -0.1% | -$96.4K | 1.68% | 23 |
|
|
2017
Q3 | $84.6M | Sell |
929,663
-310,223
| -25% | -$28.2M | 1.77% | 23 |
|
|
2017
Q2 | $108M | Buy |
1,239,886
+20,999
| +2% | +$1.85M | 2.36% | 13 |
|
|
2017
Q1 | $110M | Buy |
1,218,887
+8,731
| +0.7% | +$774K | 2.5% | 11 |
|
|
2016
Q4 | $102M | Buy |
1,210,156
+11,142
| +0.9% | +$950K | 2.47% | 12 |
|
|
2016
Q3 | $108M | Buy |
1,199,014
+1,989
| +0.2% | +$173K | 2.68% | 6 |
|
|
2016
Q2 | $101M | Buy |
1,197,025
+1,436
| +0.1% | +$118K | 2.55% | 8 |
|
|
2016
Q1 | $98.4M | Buy |
1,195,589
+187,122
| +19% | +$15.1M | 2.56% | 9 |
|
|
2015
Q4 | $80.1M | Buy |
1,008,467
+10,295
| +1% | +$787K | 2.16% | 17 |
|
|
2015
Q3 | $71.8M | Buy |
998,172
+28,717
| +3% | +$2.15M | 2.09% | 20 |
|
|
2015
Q2 | $75.8M | Sell |
969,455
-931
| -0.1% | -$74.9K | 2.08% | 19 |
|
|
2015
Q1 | $79.5M | Buy |
970,386
+20,046
| +2% | +$1.72M | 2.2% | 15 |
|
|
2014
Q4 | $86.6M | Buy |
950,340
+6,105
| +0.6% | +$537K | 2.43% | 11 |
|
|
2014
Q3 | $79.1M | Buy |
944,235
+17,011
| +2% | +$1.39M | 2.36% | 13 |
|
|
2014
Q2 | $72.9M | Buy |
927,224
+9,975
| +1% | +$804K | 2.14% | 19 |
|
|
2014
Q1 | $73.9M | Sell |
917,249
-161,779
| -15% | -$12.7M | 2.28% | 15 |
|
|
2013
Q4 | $87.8M | Buy |
1,079,028
+2,269
| +0.2% | +$185K | 2.47% | 13 |
|
|
2013
Q3 | $81.4M | Buy |
1,076,759
+11,079
| +1% | +$882K | 2.96% | 12 |
|
|
2013
Q2 | $82M | Buy |
+1,065,680
| New | +$83.6M | 2.7% | 9 |
|
Other funds holding PG
Haverford Trust Company's PG Position: Q2 2026 in Review
Haverford Trust Company reduced its Procter & Gamble (PG) stake by 0.97% in Q2 2026, selling an estimated $290K and leaving 202,276 shares worth $29.7M. The position accounts for 0.26% of the portfolio, ranked #75.
Haverford Trust Company first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q1 2017. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Haverford Trust Company held 202,276 shares of Procter & Gamble worth $29.7M as of Q2 2026.
- Haverford Trust Company sold 1,990 Procter & Gamble shares in Q2 2026, an estimated $290K.
- Procter & Gamble made up 0.26% of Haverford Trust Company's portfolio in Q2 2026, its #75 holding.
- Haverford Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Haverford Trust Company's Procter & Gamble position peaked at $110M in Q1 2017.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.