NAM
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NorthCrest Asset Manangement’s Procter & Gamble PG Stock Holding History

NorthCrest Asset Manangement’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 		$16M Buy
109,183
+1,186
+1% +$173K 0.41% 56
2026
Q1 		$15.5M Sell
107,997
-45,931
-30% -$6.96M 0.48% 55
2025
Q4 		$21.6M Sell
153,928
-3,933
-2% -$580K 0.48% 53
2025
Q3 		$24.1M Buy
157,861
+5,066
+3% +$791K 0.58% 40
2025
Q2 		$24.6M Sell
152,795
-10,741
-7% -$1.75M 0.66% 39
2025
Q1 		$27.9M Buy
163,536
+909
+0.6% +$152K 0.84% 27
2024
Q4 		$27.3M Buy
162,627
+13,068
+9% +$2.23M 0.82% 29
2024
Q3 		$25.9M Buy
149,559
+39
+0% +$6.62K 0.78% 31
2024
Q2 		$24.7M Sell
149,520
-361
-0.2% -$59K 0.82% 27
2024
Q1 		$24.3M Buy
149,881
+821
+0.6% +$129K 0.83% 30
2023
Q4 		$21.8M Sell
149,060
-708
-0.5% -$105K 0.83% 29
2023
Q3 		$21.8M Sell
149,768
-1,751
-1% -$267K 0.89% 23
2023
Q2 		$23M Sell
151,519
-492
-0.3% -$74.2K 0.91% 24
2023
Q1 		$22.6M Buy
152,011
+138,659
+1,038% +$19.8M 0.94% 23
2022
Q4 		$2.02M Sell
13,352
-123,638
-90% -$17.3M 0.12% 129
2022
Q3 		$17.3M Buy
136,990
+3,522
+3% +$500K 0.94% 23
2022
Q2 		$19.2M Buy
133,468
+1,516
+1% +$228K 0.98% 21
2022
Q1 		$20.2M Buy
131,952
+113,745
+625% +$17.8M 0.96% 25
2021
Q4 		$2.98M Buy
+18,207
New +$2.7M 0.16% 122

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

NorthCrest Asset Manangement's PG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Procter & Gamble (PG) stake by 1.1% in Q2 2026, buying an estimated $173K and bringing the position to 109,183 shares worth $16M. The position accounts for 0.41% of the portfolio, ranked #56.

NorthCrest Asset Manangement first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.9M in Q1 2025. 1,954 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • NorthCrest Asset Manangement held 109,183 shares of Procter & Gamble worth $16M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,186 Procter & Gamble shares in Q2 2026, an estimated $173K.
  • Procter & Gamble made up 0.41% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #56 holding.
  • NorthCrest Asset Manangement first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Procter & Gamble position peaked at $27.9M in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.