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Hemenway Trust Hemenway Trust’s Procter & Gamble PG Stock Holding History

Hemenway Trust Hemenway 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
Q1 		$31.2M Buy
215,755
+3,348
+2% +$508K 2.51% 16
2025
Q4 		$30.4M Buy
212,407
+1,594
+0.8% +$235K 2.33% 18
2025
Q3 		$32.4M Sell
210,813
-6,049
-3% -$945K 2.48% 16
2025
Q2 		$34.6M Sell
216,862
-1,158
-0.5% -$189K 2.67% 15
2025
Q1 		$37.2M Buy
218,020
+8,065
+4% +$1.35M 3.03% 13
2024
Q4 		$35.2M Sell
209,955
-2,766
-1% -$471K 2.85% 15
2024
Q3 		$36.8M Sell
212,721
-50
-0% -$8.49K 2.91% 16
2024
Q2 		$35.1M Sell
212,771
-331
-0.2% -$54.1K 3% 13
2024
Q1 		$34.6M Buy
213,102
+2,814
+1% +$441K 2.99% 15
2023
Q4 		$30.8M Buy
210,288
+2,040
+1% +$302K 2.95% 16
2023
Q3 		$30.4M Buy
208,248
+1,562
+0.8% +$239K 3.18% 12
2023
Q2 		$31.4M Buy
206,686
+6,530
+3% +$984K 3.08% 14
2023
Q1 		$29.8M Buy
200,156
+3,277
+2% +$468K 3.15% 12
2022
Q4 		$29.8M Sell
196,879
-5,703
-3% -$799K 3.32% 10
2022
Q3 		$25.6M Buy
202,582
+2,046
+1% +$291K 3% 11
2022
Q2 		$28.8M Sell
200,536
-4,405
-2% -$662K 3.28% 11
2022
Q1 		$31.3M Buy
204,941
+5,944
+3% +$930K 3.01% 11
2021
Q4 		$32.6M Buy
198,997
+5,292
+3% +$786K 2.96% 12
2021
Q3 		$27.1M Buy
193,705
+6,318
+3% +$896K 2.74% 13
2021
Q2 		$25.3M Buy
187,387
+12,572
+7% +$1.7M 2.55% 17
2021
Q1 		$23.7M Buy
174,815
+12,654
+8% +$1.65M 2.59% 17
2020
Q4 		$22.6M Buy
162,161
+4,355
+3% +$609K 2.58% 17
2020
Q3 		$21.9M Buy
157,806
+901
+0.6% +$120K 2.85% 13
2020
Q2 		$18.8M Buy
156,905
+1,905
+1% +$222K 2.61% 17
2020
Q1 		$17.1M Buy
155,000
+2,536
+2% +$304K 2.88% 14
2019
Q4 		$19M Buy
152,464
+1,182
+0.8% +$145K 2.74% 14
2019
Q3 		$18.8M Sell
151,282
-279
-0.2% -$33K 2.95% 13
2019
Q2 		$16.6M Buy
151,561
+622
+0.4% +$66.3K 2.57% 16
2019
Q1 		$15.7M Buy
150,939
+15,444
+11% +$1.5M 2.53% 17
2018
Q4 		$12.5M Sell
135,495
-11,625
-8% -$1.04M 2.54% 16
2018
Q3 		$12.2M Buy
147,120
+733
+0.5% +$59.9K 2.06% 21
2018
Q2 		$11.4M Sell
146,387
-717
-0.5% -$54K 2.11% 20
2018
Q1 		$11.7M Buy
147,104
+2,122
+1% +$177K 2.22% 17
2017
Q4 		$13.3M Buy
144,982
+2,276
+2% +$205K 2.54% 14
2017
Q3 		$13M Buy
142,706
+3,439
+2% +$313K 2.71% 13
2017
Q2 		$12.1M Buy
139,267
+4,693
+3% +$414K 2.7% 14
2017
Q1 		$12.1M Buy
134,574
+2,334
+2% +$207K 2.78% 10
2016
Q4 		$11.1M Buy
132,240
+985
+0.8% +$84K 2.8% 11
2016
Q3 		$11.8M Buy
131,255
+1,825
+1% +$159K 2.95% 7
2016
Q2 		$11M Buy
129,430
+2,100
+2% +$172K 2.86% 8
2016
Q1 		$10.5M Buy
127,330
+3,263
+3% +$263K 2.83% 9
2015
Q4 		$9.85M Sell
124,067
-1,332
-1% -$102K 2.6% 10
2015
Q3 		$9.02M Sell
125,399
-135
-0.1% -$10.1K 2.49% 10
2015
Q2 		$9.82M Buy
125,534
+4,290
+4% +$345K 2.52% 8
2015
Q1 		$9.94M Buy
121,244
+5,735
+5% +$493K 2.6% 8
2014
Q4 		$10.5M Buy
115,509
+2,665
+2% +$234K 3.15% 4
2014
Q3 		$9.45M Buy
112,844
+375
+0.3% +$30.7K 2.96% 7
2014
Q2 		$8.84M Buy
112,469
+1,452
+1% +$117K 2.68% 9
2014
Q1 		$8.95M Buy
111,017
+2,430
+2% +$191K 2.82% 5
2013
Q4 		$8.84M Buy
108,587
+9,545
+10% +$778K 2.84% 4
2013
Q3 		$7.49M Buy
99,042
+5,246
+6% +$417K 2.79% 5
2013
Q2 		$7.22M Buy
+93,796
New +$7.36M 3.08% 3

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PG Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust increased its Procter & Gamble (PG) stake by 1.6% in Q1 2026, buying an estimated $508K and bringing the position to 215,755 shares worth $31.2M. The position accounts for 2.51% of the portfolio, ranked #16.

Hemenway Trust Hemenway Trust first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 215,755 shares of Procter & Gamble worth $31.2M as of Q1 2026.
  • Hemenway Trust Hemenway Trust bought 3,348 Procter & Gamble shares in Q1 2026, an estimated $508K.
  • Procter & Gamble made up 2.51% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #16 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Hemenway Trust Hemenway Trust's Procter & Gamble position peaked at $37.2M in Q1 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.