Kennebec Savings Bank’s Procter & Gamble PG Stock Holding History

Kennebec Savings Bank’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	$1.48M	Buy	10,095 +59	+0.6%	+$8.59K	1.19%	22
2026 Q1	$1.45M	Buy	10,036 +144	+1%	+$21.8K	1.3%	21
2025 Q4	$1.42M	Buy	9,892 +918	+10%	+$135K	1.22%	22
2025 Q3	$1.38M	Buy	8,974 +241	+3%	+$37.6K	1.26%	20
2025 Q2	$1.39M	Sell	8,733 -71	-0.8%	-$11.6K	1.36%	15
2025 Q1	$1.5M	Buy	8,804 +757	+9%	+$127K	1.59%	12
2024 Q4	$1.28M	Sell	8,047 -101	-1%	-$17.2K	1.29%	18
2024 Q3	$1.41M	Buy	+8,148	New	+$1.38M	1.4%	16

Other funds holding PG

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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kennebec Savings Bank's PG Position: Q2 2026 in Review

Kennebec Savings Bank increased its Procter & Gamble (PG) stake by 0.59% in Q2 2026, buying an estimated $8.59K and bringing the position to 10,095 shares worth $1.48M. The position accounts for 1.19% of the portfolio, ranked #22.

Kennebec Savings Bank first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2025. 1,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Kennebec Savings Bank held 10,095 shares of Procter & Gamble worth $1.48M as of Q2 2026.
Kennebec Savings Bank bought 59 Procter & Gamble shares in Q2 2026, an estimated $8.59K.
Procter & Gamble made up 1.19% of Kennebec Savings Bank's portfolio in Q2 2026, its #22 holding.
Kennebec Savings Bank first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Procter & Gamble position peaked at $1.5M in Q1 2025.
1,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.