JLBC
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J.L. Bainbridge & Co’s Procter & Gamble PG Stock Holding History

J.L. Bainbridge & Co’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 		$1.19M Hold
8,145
– – 0.09% 41
2026
Q1 		$1.18M Buy
8,145
+4
+0% +$606 0.1% 40
2025
Q4 		$1.17M Sell
8,141
-79
-1% -$11.6K 0.09% 39
2025
Q3 		$1.26M Sell
8,220
-868
-10% -$136K 0.11% 39
2025
Q2 		$1.45M Sell
9,088
-191
-2% -$31.2K 0.13% 35
2025
Q1 		$1.58M Buy
9,279
+49
+0.5% +$8.21K 0.16% 36
2024
Q4 		$1.55M Buy
9,230
+19
+0.2% +$3.24K 0.14% 38
2024
Q3 		$1.6M Sell
9,211
-31
-0.3% -$5.26K 0.15% 36
2024
Q2 		$1.52M Sell
9,242
-166
-2% -$27.1K 0.15% 35
2024
Q1 		$1.53M Sell
9,408
-13
-0.1% -$2.04K 0.16% 31
2023
Q4 		$1.38M Buy
9,421
+60
+0.6% +$8.89K 0.17% 32
2023
Q3 		$1.37M Buy
9,361
+6,031
+181% +$921K 0.18% 32
2023
Q2 		$505K Hold
3,330
– – 0.06% 43
2023
Q1 		$495K Sell
3,330
-1,101
-25% -$157K 0.07% 38
2022
Q4 		$672K Sell
4,431
-524
-11% -$73.5K 0.1% 31
2022
Q3 		$626K Buy
4,955
+865
+21% +$123K 0.1% 34
2022
Q2 		$588K Sell
4,090
-127
-3% -$19.1K 0.09% 37
2022
Q1 		$644K Sell
4,217
-8
-0.2% -$1.25K 0.07% 40
2021
Q4 		$691K Buy
4,225
+3
+0.1% +$445 0.08% 40
2021
Q3 		$590K Buy
4,222
+98
+2% +$13.9K 0.07% 44
2021
Q2 		$556K Buy
4,124
+3
+0.1% +$406 0.07% 47
2021
Q1 		$558K Sell
4,121
-464
-10% -$60.5K 0.07% 44
2020
Q4 		$638K Sell
4,585
-6
-0.1% -$839 0.09% 40
2020
Q3 		$638K Buy
4,591
+204
+5% +$27.1K 0.1% 40
2020
Q2 		$525K Sell
4,387
-259
-6% -$30.2K 0.1% 39
2020
Q1 		$511K Buy
4,646
+41
+0.9% +$4.92K 0.1% 37
2019
Q4 		$575K Buy
4,605
+19
+0.4% +$2.33K 0.08% 43
2019
Q3 		$570K Sell
4,586
-35
-0.8% -$4.14K 0.09% 36
2019
Q2 		$507K Sell
4,621
-696
-13% -$74.2K 0.08% 40
2019
Q1 		$562K Sell
5,317
-762
-13% -$74.2K 0.08% 34
2018
Q4 		$559K Buy
6,079
+9
+0.1% +$805 0.1% 31
2018
Q3 		$505K Buy
+6,070
New +$496K 0.07% 37

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.L. Bainbridge & Co's PG Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Procter & Gamble (PG) position steady in Q2 2026 at 8,145 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #41.

J.L. Bainbridge & Co first reported a position in PG in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.6M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • J.L. Bainbridge & Co held 8,145 shares of Procter & Gamble worth $1.19M as of Q2 2026.
  • J.L. Bainbridge & Co left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.09% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #41 holding.
  • J.L. Bainbridge & Co first reported a position in Procter & Gamble in Q3 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's Procter & Gamble position peaked at $1.6M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.