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Lipe & Dalton’s Procter & Gamble PG Stock Holding History

Lipe & Dalton’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 		$257K Hold
1,750
– – 0.12% 68
2026
Q1 		$253K Hold
1,750
– – 0.13% 69
2025
Q4 		$251K Sell
1,750
-100
-5% -$14.7K 0.12% 71
2025
Q3 		$284K Hold
1,850
– – 0.14% 71
2025
Q2 		$295K Hold
1,850
– – 0.16% 67
2025
Q1 		$315K Hold
1,850
– – 0.18% 69
2024
Q4 		$310K Sell
1,850
-100
-5% -$17K 0.16% 69
2024
Q3 		$338K Sell
1,950
-264
-12% -$44.8K 0.17% 73
2024
Q2 		$365K Hold
2,214
– – 0.2% 68
2024
Q1 		$359K Hold
2,214
– – 0.19% 71
2023
Q4 		$324K Hold
2,214
– – 0.18% 70
2023
Q3 		$323K Hold
2,214
– – 0.19% 69
2023
Q2 		$336K Hold
2,214
– – 0.19% 69
2023
Q1 		$329K Hold
2,214
– – 0.19% 67
2022
Q4 		$336K Sell
2,214
-190
-8% -$26.6K 0.19% 64
2022
Q3 		$304K Hold
2,404
– – 0.19% 65
2022
Q2 		$346K Hold
2,404
– – 0.2% 66
2022
Q1 		$367K Sell
2,404
-160
-6% -$25K 0.18% 66
2021
Q4 		$419K Buy
2,564
+160
+7% +$23.8K 0.2% 64
2021
Q3 		$336K Hold
2,404
– – 0.17% 66
2021
Q2 		$324K Hold
2,404
– – 0.17% 68
2021
Q1 		$326K Sell
2,404
-43
-2% -$5.61K 0.18% 64
2020
Q4 		$340K Sell
2,447
-100
-4% -$14K 0.21% 59
2020
Q3 		$354K Buy
2,547
+100
+4% +$13.3K 0.25% 56
2020
Q2 		$293K Sell
2,447
-80
-3% -$9.33K 0.21% 63
2020
Q1 		$278K Sell
2,527
-35
-1% -$4.2K 0.24% 61
2019
Q4 		$320K Buy
2,562
+55
+2% +$6.73K 0.21% 60
2019
Q3 		$312K Buy
2,507
+264
+12% +$31.2K 0.23% 61
2019
Q2 		$246K Hold
2,243
– – 0.18% 62
2019
Q1 		$233K Sell
2,243
-364
-14% -$35.4K 0.17% 62
2018
Q4 		$240K Hold
2,607
– – 0.2% 57
2018
Q3 		$217K Hold
2,607
– – 0.15% 60
2018
Q2 		$204K Hold
2,607
– – 0.15% 60
2018
Q1 		$207K Hold
2,607
– – 0.15% 63
2017
Q4 		$240K Hold
2,607
– – 0.17% 58
2017
Q3 		$237K Hold
2,607
– – 0.17% 56
2017
Q2 		$227K Hold
2,607
– – 0.15% 62
2017
Q1 		$234K Sell
2,607
-240
-8% -$21.3K 0.17% 60
2016
Q4 		$239K Buy
2,847
+100
+4% +$8.52K 0.17% 58
2016
Q3 		$247K Hold
2,747
– – 0.17% 70
2016
Q2 		$233K Hold
2,747
– – 0.16% 76
2016
Q1 		$226K Hold
2,747
– – 0.18% 58
2015
Q4 		$218K Sell
2,747
-413
-13% -$31.6K 0.18% 59
2015
Q3 		$227K Hold
3,160
– – 0.19% 61
2015
Q2 		$247K Hold
3,160
– – 0.18% 63
2015
Q1 		$259K Sell
3,160
-72
-2% -$6.19K 0.18% 58
2014
Q4 		$294K Buy
3,232
+22
+0.7% +$1.94K 0.2% 53
2014
Q3 		$269K Sell
3,210
-20
-0.6% -$1.64K 0.18% 52
2014
Q2 		$254K Hold
3,230
– – 0.16% 52
2014
Q1 		$265K Sell
3,230
-130
-4% -$10.2K 0.18% 49
2013
Q4 		$274K Buy
3,360
+411
+14% +$33.5K 0.19% 51
2013
Q3 		$223K Buy
+2,949
New +$235K 0.16% 55

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lipe & Dalton's PG Position: Q2 2026 in Review

Lipe & Dalton held its Procter & Gamble (PG) position steady in Q2 2026 at 1,750 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #68.

Lipe & Dalton first reported a position in PG in Q3 2013 and has held it in 52 quarters since. The position peaked at $419K in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Lipe & Dalton held 1,750 shares of Procter & Gamble worth $257K as of Q2 2026.
  • Lipe & Dalton left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.12% of Lipe & Dalton's portfolio in Q2 2026, its #68 holding.
  • Lipe & Dalton first reported a position in Procter & Gamble in Q3 2013 and has held it in 52 quarters since.
  • Lipe & Dalton's Procter & Gamble position peaked at $419K in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.