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Northeast Investment Management’s Procter & Gamble PG Stock Holding History

Northeast Investment 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 		$13.1M Sell
89,433
-573
-0.6% -$83.4K 0.48% 47
2026
Q1 		$13M Sell
90,006
-2,172
-2% -$329K 0.54% 45
2025
Q4 		$13.2M Sell
92,178
-2,978
-3% -$439K 0.52% 46
2025
Q3 		$14.6M Sell
95,156
-3,231
-3% -$505K 0.59% 46
2025
Q2 		$15.7M Sell
98,387
-720
-0.7% -$118K 0.67% 44
2025
Q1 		$16.9M Sell
99,107
-1,163
-1% -$195K 0.79% 39
2024
Q4 		$16.8M Sell
100,270
-564
-0.6% -$96.1K 0.75% 39
2024
Q3 		$17.5M Sell
100,834
-501
-0.5% -$85.1K 0.78% 37
2024
Q2 		$16.7M Sell
101,335
-2,889
-3% -$472K 0.79% 37
2024
Q1 		$16.9M Sell
104,224
-6,037
-5% -$947K 0.83% 39
2023
Q4 		$16.2M Sell
110,261
-917
-0.8% -$136K 0.86% 38
2023
Q3 		$16.2M Buy
111,178
+7,028
+7% +$1.07M 0.95% 35
2023
Q2 		$15.8M Sell
104,150
-2,609
-2% -$393K 0.89% 35
2023
Q1 		$15.9M Sell
106,759
-155
-0.1% -$22.2K 0.96% 34
2022
Q4 		$16.2M Sell
106,914
-1,232
-1% -$173K 1.03% 31
2022
Q3 		$13.7M Sell
108,146
-765
-0.7% -$109K 0.92% 33
2022
Q2 		$15.7M Sell
108,911
-486
-0.4% -$73K 1% 33
2022
Q1 		$16.7M Buy
109,397
+49
+0% +$7.67K 0.88% 34
2021
Q4 		$17.9M Sell
109,348
-2,095
-2% -$311K 0.87% 35
2021
Q3 		$15.6M Buy
111,443
+1,531
+1% +$217K 0.83% 35
2021
Q2 		$14.8M Sell
109,912
-2,004
-2% -$271K 0.8% 38
2021
Q1 		$15.2M Sell
111,916
-1,903
-2% -$248K 0.9% 36
2020
Q4 		$15.8M Sell
113,819
-4,719
-4% -$660K 0.96% 36
2020
Q3 		$16.5M Buy
118,538
+3,534
+3% +$469K 1.1% 30
2020
Q2 		$13.8M Sell
115,004
-59
-0.1% -$6.88K 1.03% 32
2020
Q1 		$12.7M Sell
115,063
-424
-0.4% -$50.9K 1.16% 29
2019
Q4 		$14.4M Sell
115,487
-1,973
-2% -$241K 1.06% 32
2019
Q3 		$14.6M Sell
117,460
-1,193
-1% -$141K 1.17% 29
2019
Q2 		$13M Buy
118,653
+3,739
+3% +$399K 1.03% 35
2019
Q1 		$12M Sell
114,914
-3,458
-3% -$337K 1% 34
2018
Q4 		$10.9M Sell
118,372
-4,877
-4% -$436K 1.05% 34
2018
Q3 		$10.3M Sell
123,249
-8,991
-7% -$735K 0.82% 41
2018
Q2 		$10.3M Sell
132,240
-35,714
-21% -$2.69M 0.87% 39
2018
Q1 		$13.3M Sell
167,954
-10,042
-6% -$837K 1.18% 31
2017
Q4 		$16.4M Sell
177,996
-9,661
-5% -$869K 1.37% 26
2017
Q3 		$17.1M Sell
187,657
-6,619
-3% -$603K 1.51% 27
2017
Q2 		$16.9M Buy
194,276
+6,519
+3% +$575K 1.54% 25
2017
Q1 		$16.9M Sell
187,757
-4,022
-2% -$357K 1.58% 23
2016
Q4 		$16.1M Buy
191,779
+5,509
+3% +$470K 1.55% 23
2016
Q3 		$16.7M Buy
186,270
+5,848
+3% +$508K 1.67% 20
2016
Q2 		$15.3M Buy
180,422
+3,813
+2% +$313K 1.54% 26
2016
Q1 		$14.5M Buy
176,609
+28,528
+19% +$2.3M 1.49% 27
2015
Q4 		$11.8M Sell
148,081
-9,406
-6% -$719K 1.22% 37
2015
Q3 		$11.3M Sell
157,487
-20,741
-12% -$1.56M 1.22% 34
2015
Q2 		$13.9M Sell
178,228
-8,444
-5% -$679K 1.41% 27
2015
Q1 		$15.3M Sell
186,672
-8,808
-5% -$757K 1.5% 25
2014
Q4 		$17.8M Buy
195,480
+23,739
+14% +$2.09M 1.74% 23
2014
Q3 		$14.4M Buy
171,741
+4,410
+3% +$361K 1.44% 25
2014
Q2 		$13.2M Buy
167,331
+122
+0.1% +$9.84K 1.32% 27
2014
Q1 		$13.5M Sell
167,209
-2,812
-2% -$222K 1.43% 26
2013
Q4 		$13.8M Sell
170,021
-2,583
-1% -$210K 1.55% 21
2013
Q3 		$13M Buy
172,604
+1,158
+0.7% +$92.2K 1.58% 21
2013
Q2 		$13.2M Buy
+171,446
New +$13.5M 1.69% 20

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

Northeast Investment Management's PG Position: Q2 2026 in Review

Northeast Investment Management reduced its Procter & Gamble (PG) stake by 0.64% in Q2 2026, selling an estimated $83.4K and leaving 89,433 shares worth $13.1M. The position accounts for 0.48% of the portfolio, ranked #47.

Northeast Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.9M in Q4 2021. 1,375 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Northeast Investment Management held 89,433 shares of Procter & Gamble worth $13.1M as of Q2 2026.
  • Northeast Investment Management sold 573 Procter & Gamble shares in Q2 2026, an estimated $83.4K.
  • Procter & Gamble made up 0.48% of Northeast Investment Management's portfolio in Q2 2026, its #47 holding.
  • Northeast Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Procter & Gamble position peaked at $17.9M in Q4 2021.
  • 1,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.