MBTD
PG icon

Mechanics Bank - Trust Department’s Procter & Gamble PG Stock Holding History

Mechanics Bank - Trust Department’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 		$4.45M Sell
30,336
-2,137
-7% -$311K 0.55% 47
2026
Q1 		$4.69M Sell
32,473
-2,709
-8% -$411K 0.65% 43
2025
Q4 		$5.04M Sell
35,182
-3,189
-8% -$470K 0.66% 40
2025
Q3 		$5.9M Sell
38,371
-7,188
-16% -$1.12M 0.83% 36
2025
Q2 		$7.26M Sell
45,559
-8,221
-15% -$1.34M 1.04% 26
2025
Q1 		$9.17M Sell
53,780
-1,419
-3% -$238K 1.25% 23
2024
Q4 		$9.25M Sell
55,199
-103
-0.2% -$17.5K 1.23% 22
2024
Q3 		$9.58M Sell
55,302
-12
-0% -$2.04K 1.28% 19
2024
Q2 		$9.12M Buy
55,314
+298
+0.5% +$48.7K 1.31% 22
2024
Q1 		$8.93M Sell
55,016
-181
-0.3% -$28.4K 1.31% 23
2023
Q4 		$8.09M Sell
55,197
-3,544
-6% -$525K 1.26% 24
2023
Q3 		$8.57M Buy
58,741
+326
+0.6% +$49.8K 1.43% 22
2023
Q2 		$8.86M Sell
58,415
-40
-0.1% -$6.03K 1.41% 22
2023
Q1 		$8.69M Sell
58,455
-678
-1% -$96.9K 1.46% 20
2022
Q4 		$8.96M Buy
59,133
+436
+0.7% +$61.1K 1.55% 16
2022
Q3 		$7.41M Buy
58,697
+44
+0.1% +$6.25K 1.4% 18
2022
Q2 		$8.43M Buy
58,653
+853
+1% +$128K 1.5% 15
2022
Q1 		$8.83M Buy
57,800
+414
+0.7% +$64.8K 1.37% 20
2021
Q4 		$9.39M Sell
57,386
-2,709
-5% -$402K 1.39% 21
2021
Q3 		$8.4M Buy
60,095
+43
+0.1% +$6.09K 1.36% 21
2021
Q2 		$8.1M Sell
60,052
-372
-0.6% -$50.3K 1.33% 22
2021
Q1 		$8.18M Buy
60,424
+1,177
+2% +$154K 1.41% 19
2020
Q4 		$8.24M Buy
59,247
+41
+0.1% +$5.73K 1.48% 18
2020
Q3 		$8.23M Sell
59,206
-108
-0.2% -$14.3K 1.63% 14
2020
Q2 		$7.09M Buy
59,314
+4,549
+8% +$530K 1.49% 17
2020
Q1 		$6.02M Buy
54,765
+596
+1% +$71.5K 1.47% 17
2019
Q4 		$6.76M Sell
54,169
-1,133
-2% -$139K 1.33% 20
2019
Q3 		$6.88M Buy
55,302
+9,956
+22% +$1.18M 1.38% 18
2019
Q2 		$4.97M Sell
45,346
-694
-2% -$74K 1.12% 29
2019
Q1 		$4.79M Buy
46,040
+799
+2% +$77.8K 1.09% 27
2018
Q4 		$4.16M Buy
45,241
+312
+0.7% +$27.9K 1.05% 29
2018
Q3 		$3.74M Buy
44,929
+1,687
+4% +$138K 0.8% 41
2018
Q2 		$3.38M Buy
43,242
+842
+2% +$63.4K 0.77% 44
2018
Q1 		$3.36M Sell
42,400
-2,670
-6% -$223K 0.79% 43
2017
Q4 		$4.14M Buy
45,070
+3,781
+9% +$340K 0.94% 34
2017
Q3 		$3.76M Sell
41,289
-3,380
-8% -$308K 0.9% 36
2017
Q2 		$3.89M Sell
44,669
-1,309
-3% -$115K 0.93% 35
2017
Q1 		$4.13M Sell
45,978
-1,032
-2% -$91.5K 1.01% 32
2016
Q4 		$3.95M Sell
47,010
-1,748
-4% -$149K 0.96% 32
2016
Q3 		$4.38M Sell
48,758
-335
-0.7% -$29.1K 1.07% 29
2016
Q2 		$4.16M Buy
49,093
+3,500
+8% +$287K 1.53% 23
2016
Q1 		$3.75M Buy
45,593
+1,696
+4% +$137K 1.46% 25
2015
Q4 		$3.49M Sell
43,897
-788
-2% -$60.2K 1.37% 25
2015
Q3 		$3.21M Sell
44,685
-9,798
-18% -$735K 1.28% 27
2015
Q2 		$4.26M Sell
54,483
-3,587
-6% -$289K 1.5% 23
2015
Q1 		$4.76M Sell
58,070
-770
-1% -$66.2K 1.54% 23
2014
Q4 		$5.36M Sell
58,840
-5,609
-9% -$493K 1.67% 20
2014
Q3 		$5.4M Sell
64,449
-3,424
-5% -$281K 1.64% 21
2014
Q2 		$5.33M Sell
67,873
-2,593
-4% -$209K 1.53% 21
2014
Q1 		$5.68M Buy
70,466
+40
+0.1% +$3.15K 1.29% 25
2013
Q4 		$5.73M Buy
70,426
+544
+0.8% +$44.3K 1.39% 25
2013
Q3 		$5.28M Sell
69,882
-343
-0.5% -$27.3K 1.45% 23
2013
Q2 		$5.41M Buy
+70,225
New +$5.51M 1.44% 25

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

Mechanics Bank - Trust Department's PG Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Procter & Gamble (PG) stake by 6.6% in Q2 2026, selling an estimated $311K and leaving 30,336 shares worth $4.45M. The position accounts for 0.55% of the portfolio, ranked #47.

Mechanics Bank - Trust Department first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.58M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mechanics Bank - Trust Department held 30,336 shares of Procter & Gamble worth $4.45M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 2,137 Procter & Gamble shares in Q2 2026, an estimated $311K.
  • Procter & Gamble made up 0.55% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #47 holding.
  • Mechanics Bank - Trust Department first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Procter & Gamble position peaked at $9.58M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.