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Newman Dignan & Sheerar Inc’s Procter & Gamble PG Stock Holding History

Newman Dignan & Sheerar Inc’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 		$2.54M Sell
17,305
-138
-0.8% -$20.1K 0.49% 50
2026
Q1 		$2.52M Sell
17,443
-76
-0.4% -$11.5K 0.53% 46
2025
Q4 		$2.51M Sell
17,519
-244
-1% -$36K 0.52% 47
2025
Q3 		$2.73M Sell
17,763
-1,160
-6% -$181K 0.59% 43
2025
Q2 		$3.01M Sell
18,923
-1,692
-8% -$276K 0.69% 37
2025
Q1 		$3.51M Sell
20,615
-361
-2% -$60.5K 0.96% 26
2024
Q4 		$3.52M Sell
20,976
-89
-0.4% -$15.2K 0.9% 26
2024
Q3 		$3.57M Sell
21,065
-111
-0.5% -$18.8K 0.85% 28
2024
Q2 		$3.49M Sell
21,176
-402
-2% -$65.7K 0.9% 27
2024
Q1 		$3.5M Sell
21,578
-199
-0.9% -$31.2K 0.94% 28
2023
Q4 		$3.19M Buy
21,777
+1,219
+6% +$181K 0.96% 29
2023
Q3 		$3M Sell
20,558
-319
-2% -$48.7K 0.98% 29
2023
Q2 		$3.17M Sell
20,877
-205
-1% -$30.9K 0.98% 27
2023
Q1 		$3.13M Sell
21,082
-55
-0.3% -$7.86K 1.01% 27
2022
Q4 		$3.2M Buy
21,137
+4
+0% +$561 1.06% 25
2022
Q3 		$2.67K Buy
21,133
+51
+0.2% +$7.25K 0.42% 32
2022
Q2 		$3.03M Sell
21,082
-161
-0.8% -$24.2K 1.03% 21
2022
Q1 		$3.25K Buy
21,243
+9
+0% +$1.41K 0.62% 26
2021
Q4 		$3.47M Sell
21,234
-10
-0% -$1.49K 1.05% 23
2021
Q3 		$2.97M Sell
21,244
-5
-0% -$709 0.86% 26
2021
Q2 		$2.87M Sell
21,249
-77
-0.4% -$10.4K 0.97% 27
2021
Q1 		$2.89M Sell
21,326
-301
-1% -$39.3K 1.05% 27
2020
Q4 		$3.01K Sell
21,627
-66
-0.3% -$9.22K 0.48% 21
2020
Q3 		$3.02M Sell
21,693
-46
-0.2% -$6.11K 1.26% 17
2020
Q2 		$2.86M Sell
21,739
-550
-2% -$64.1K 1.23% 21
2020
Q1 		$2.7M Sell
22,289
-489
-2% -$58.7K 1.41% 17
2019
Q4 		$2.85K Sell
22,778
-113
-0.5% -$13.8K 0.3% 24
2019
Q3 		$2.85M Sell
22,891
-96
-0.4% -$11.3K 1.34% 19
2019
Q2 		$2.52K Buy
22,987
+107
+0.5% +$11.4K 0.07% 21
2019
Q1 		$2.38M Sell
22,880
-284
-1% -$27.6K 0.96% 26
2018
Q4 		$2.13K Sell
23,164
-38
-0.2% -$3.4K 0.18% 34
2018
Q3 		$1.91M Sell
23,202
-144
-0.6% -$11.8K 0.83% 35
2018
Q2 		$1.82K Buy
23,346
+312
+1% +$23.5K 0.12% 30
2018
Q1 		$1.8M Sell
23,034
-6,493
-22% -$541K 0.91% 26
2017
Q4 		$2.71M Sell
29,527
-2,339
-7% -$210K 1.36% 18
2017
Q3 		$2.9M Sell
31,866
-378
-1% -$34.4K 1.55% 18
2017
Q2 		$2.81M Buy
32,244
+92
+0.3% +$8.11K 1.56% 18
2017
Q1 		$2.89K Sell
32,152
-519
-2% -$46K 1.28% 20
2016
Q4 		$2.75M Buy
32,671
+397
+1% +$33.8K 1.68% 16
2016
Q3 		$2.9M Sell
32,274
-104
-0.3% -$9.03K 1.82% 14
2016
Q2 		$2.74M Sell
32,378
-328
-1% -$26.9K 1.71% 16
2016
Q1 		$2.69M Buy
32,706
+464
+1% +$37.4K 1.96% 13
2015
Q4 		$2.56M Buy
32,242
+601
+2% +$45.9K 1.81% 13
2015
Q3 		$2.28M Buy
31,641
+1,623
+5% +$122K 1.46% 16
2015
Q2 		$2.35M Buy
30,018
+148
+0.5% +$11.9K 1.69% 18
2015
Q1 		$2.45M Sell
29,870
-259
-0.9% -$22.3K 1.75% 15
2014
Q4 		$27.4K Sell
30,129
-95
-0.3% -$8.36K 16.41% 1
2014
Q3 		$253K Sell
30,224
-254
-0.8% -$20.8K 0.19% 118
2014
Q2 		$2.4K Sell
30,478
-1,647
-5% -$133K 1.36% 19
2014
Q1 		$2.59M Sell
32,125
-933
-3% -$73.5K 1.84% 10
2013
Q4 		$2.69K Buy
33,058
+576
+2% +$46.9K 0.13% 9
2013
Q3 		$2.46M Buy
32,482
+152
+0.5% +$12.1K 1.91% 10
2013
Q2 		$2.49K Buy
+32,330
New +$2.54M 0.19% 11

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

Newman Dignan & Sheerar Inc's PG Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its Procter & Gamble (PG) stake by 0.79% in Q2 2026, selling an estimated $20.1K and leaving 17,305 shares worth $2.54M. The position accounts for 0.49% of the portfolio, ranked #50.

Newman Dignan & Sheerar Inc first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.57M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 17,305 shares of Procter & Gamble worth $2.54M as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 138 Procter & Gamble shares in Q2 2026, an estimated $20.1K.
  • Procter & Gamble made up 0.49% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #50 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Newman Dignan & Sheerar Inc's Procter & Gamble position peaked at $3.57M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.