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Monarch Capital Management’s Procter & Gamble PG Stock Holding History

Monarch Capital Management’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 		$6.67M Sell
45,496
-403
-0.9% -$58.7K 1.53% 22
2026
Q1 		$6.63M Sell
45,899
-400
-0.9% -$60.6K 1.62% 20
2025
Q4 		$6.64M Buy
46,299
+129
+0.3% +$19K 1.63% 21
2025
Q3 		$7.09M Buy
46,170
+480
+1% +$75K 1.74% 19
2025
Q2 		$7.28M Sell
45,690
-533
-1% -$87K 1.95% 17
2025
Q1 		$7.88M Sell
46,223
-392
-0.8% -$65.7K 2.19% 14
2024
Q4 		$7.82M Buy
46,615
+111
+0.2% +$18.9K 2.14% 15
2024
Q3 		$8.05M Sell
46,504
-349
-0.7% -$59.2K 2.17% 13
2024
Q2 		$7.73M Sell
46,853
-1,230
-3% -$201K 2.27% 12
2024
Q1 		$7.8M Sell
48,083
-402
-0.8% -$63K 2.2% 13
2023
Q4 		$7.1M Sell
48,485
-751
-2% -$111K 2.15% 13
2023
Q3 		$7.18M Sell
49,236
-385
-0.8% -$58.8K 2.31% 13
2023
Q2 		$7.53M Sell
49,621
-293
-0.6% -$44.2K 2.28% 12
2023
Q1 		$7.42M Sell
49,914
-858
-2% -$123K 2.28% 13
2022
Q4 		$7.7M Sell
50,772
-1,146
-2% -$161K 2.36% 12
2022
Q3 		$6.55M Sell
51,918
-570
-1% -$81K 2.14% 14
2022
Q2 		$7.55M Sell
52,488
-330
-0.6% -$49.6K 2.25% 13
2022
Q1 		$8.07M Sell
52,818
-1,379
-3% -$216K 2.13% 14
2021
Q4 		$8.87M Sell
54,197
-981
-2% -$146K 2.27% 14
2021
Q3 		$7.71M Buy
55,178
+1,359
+3% +$193K 2.14% 14
2021
Q2 		$7.26M Sell
53,819
-50
-0.1% -$6.76K 2.08% 16
2021
Q1 		$7.29M Sell
53,869
-1,906
-3% -$249K 2.16% 16
2020
Q4 		$7.76M Sell
55,775
-1,086
-2% -$152K 2.44% 12
2020
Q3 		$7.9M Sell
56,861
-771
-1% -$102K 2.75% 10
2020
Q2 		$6.89M Sell
57,632
-970
-2% -$113K 2.52% 13
2020
Q1 		$6.45M Sell
58,602
-740
-1% -$88.8K 2.63% 12
2019
Q4 		$7.41M Sell
59,342
-120
-0.2% -$14.7K 2.42% 15
2019
Q3 		$7.4M Sell
59,462
-580
-1% -$68.5K 2.59% 12
2019
Q2 		$6.58M Sell
60,042
-356
-0.6% -$37.9K 2.35% 16
2019
Q1 		$6.28M Sell
60,398
-1,941
-3% -$189K 2.28% 16
2018
Q4 		$5.73M Sell
62,339
-1,019
-2% -$91.1K 2.32% 16
2018
Q3 		$5.27M Sell
63,358
-3,460
-5% -$283K 1.91% 22
2018
Q2 		$5.22M Sell
66,818
-3,285
-5% -$247K 2% 20
2018
Q1 		$5.56M Sell
70,103
-1,524
-2% -$127K 2.14% 20
2017
Q4 		$6.58M Sell
71,627
-4,605
-6% -$414K 2.45% 14
2017
Q3 		$6.94M Sell
76,232
-970
-1% -$88.3K 2.59% 11
2017
Q2 		$6.73M Sell
77,202
-1,876
-2% -$165K 2.55% 13
2017
Q1 		$7.11M Sell
79,078
-1,137
-1% -$101K 2.6% 10
2016
Q4 		$6.74M Sell
80,215
-2,216
-3% -$189K 2.52% 10
2016
Q3 		$7.4M Sell
82,431
-241
-0.3% -$20.9K 2.8% 11
2016
Q2 		$7M Sell
82,672
-95
-0.1% -$7.8K 2.61% 11
2016
Q1 		$6.81M Buy
82,767
+1,621
+2% +$131K 2.46% 11
2015
Q4 		$6.44M Sell
81,146
-140
-0.2% -$10.7K 2.47% 12
2015
Q3 		$5.85M Buy
81,286
+3,010
+4% +$226K 2.38% 12
2015
Q2 		$6.12M Buy
78,276
+500
+0.6% +$40.2K 2.34% 12
2015
Q1 		$6.37M Buy
77,776
+1,512
+2% +$130K 2.41% 12
2014
Q4 		$6.95M Sell
76,264
-1,147
-1% -$101K 2.63% 10
2014
Q3 		$6.48M Sell
77,411
-3,130
-4% -$256K 2.59% 9
2014
Q2 		$6.33M Sell
80,541
-1,609
-2% -$130K 2.45% 11
2014
Q1 		$6.62M Sell
82,150
-830
-1% -$65.4K 2.62% 10
2013
Q4 		$6.75M Sell
82,980
-3,200
-4% -$261K 2.65% 10
2013
Q3 		$6.51M Sell
86,180
-327
-0.4% -$26K 2.73% 10
2013
Q2 		$6.66M Buy
+86,507
New +$6.79M 2.87% 8

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

Monarch Capital Management's PG Position: Q2 2026 in Review

Monarch Capital Management reduced its Procter & Gamble (PG) stake by 0.88% in Q2 2026, selling an estimated $58.7K and leaving 45,496 shares worth $6.67M. The position accounts for 1.53% of the portfolio, ranked #22.

Monarch Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.87M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Monarch Capital Management held 45,496 shares of Procter & Gamble worth $6.67M as of Q2 2026.
  • Monarch Capital Management sold 403 Procter & Gamble shares in Q2 2026, an estimated $58.7K.
  • Procter & Gamble made up 1.53% of Monarch Capital Management's portfolio in Q2 2026, its #22 holding.
  • Monarch Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's Procter & Gamble position peaked at $8.87M in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.