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Norway Savings Bank’s Procter & Gamble PG Stock Holding History

Norway Savings Bank’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 		$2.99M Buy
20,356
+312
+2% +$45.4K 1.25% 26
2026
Q1 		$2.9M Buy
20,044
+874
+5% +$133K 1.37% 25
2025
Q4 		$2.75M Buy
19,170
+47
+0.2% +$6.93K 1.27% 28
2025
Q3 		$2.94M Sell
19,123
-125
-0.6% -$19.5K 1.42% 22
2025
Q2 		$3.07M Sell
19,248
-653
-3% -$107K 1.58% 19
2025
Q1 		$3.39M Sell
19,901
-985
-5% -$165K 1.93% 17
2024
Q4 		$3.5M Sell
20,886
-139
-0.7% -$23.7K 1.94% 15
2024
Q3 		$3.64M Sell
21,025
-270
-1% -$45.8K 1.97% 14
2024
Q2 		$3.51M Buy
21,295
+1,065
+5% +$174K 2% 14
2024
Q1 		$3.28M Buy
20,230
+58
+0.3% +$9.1K 1.37% 22
2023
Q4 		$2.96M Sell
20,172
-126
-0.6% -$18.7K 1.31% 22
2023
Q3 		$2.96M Sell
20,298
-166
-0.8% -$25.4K 1.46% 19
2023
Q2 		$3.11M Buy
20,464
+312
+2% +$47K 1.69% 15
2023
Q1 		$3M Buy
20,152
+101
+0.5% +$14.4K 1.51% 15
2022
Q4 		$3.04M Buy
20,051
+397
+2% +$55.7K 1.55% 13
2022
Q3 		$2.48M Buy
19,654
+205
+1% +$29.1K 1.35% 19
2022
Q2 		$2.8M Buy
19,449
+380
+2% +$57.1K 1.45% 16
2022
Q1 		$2.91M Buy
19,069
+253
+1% +$39.6K 1.32% 20
2021
Q4 		$3.08M Sell
18,816
-453
-2% -$67.3K 1.35% 16
2021
Q3 		$2.69M Buy
19,269
+1,263
+7% +$179K 1.27% 19
2021
Q2 		$2.43M Buy
18,006
+524
+3% +$70.9K 1.18% 20
2021
Q1 		$2.37M Buy
17,482
+968
+6% +$126K 1.25% 22
2020
Q4 		$2.3M Buy
16,514
+499
+3% +$69.7K 1.32% 21
2020
Q3 		$2.23M Sell
16,015
-285
-2% -$37.8K 1.51% 14
2020
Q2 		$1.95M Buy
16,300
+730
+5% +$85.1K 1.44% 16
2020
Q1 		$1.71M Buy
15,570
+1,240
+9% +$149K 1.49% 17
2019
Q4 		$1.79M Sell
14,330
-79
-0.5% -$9.67K 1.3% 23
2019
Q3 		$1.79M Sell
14,409
-35
-0.2% -$4.14K 1.46% 19
2019
Q2 		$1.58M Buy
14,444
+10
+0.1% +$1.07K 1.35% 23
2019
Q1 		$1.5M Sell
14,434
-120
-0.8% -$11.7K 1.32% 22
2018
Q4 		$1.34M Buy
14,554
+563
+4% +$50.3K 1.31% 23
2018
Q3 		$1.16M Sell
13,991
-228
-2% -$18.6K 1.01% 29
2018
Q2 		$1.11M Sell
14,219
-96
-0.7% -$7.22K 1.01% 29
2018
Q1 		$1.14M Buy
14,315
+554
+4% +$46.2K 1.07% 26
2017
Q4 		$1.26M Sell
13,761
-60
-0.4% -$5.4K 1.19% 23
2017
Q3 		$1.26M Sell
13,821
-475
-3% -$43.2K 1.2% 24
2017
Q2 		$1.25M Buy
14,296
+856
+6% +$75.5K 1.22% 22
2017
Q1 		$1.21M Sell
13,440
-2,060
-13% -$183K 1.24% 24
2016
Q4 		$1.3M Buy
+15,500
New +$1.32M 1.21% 26

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

Norway Savings Bank's PG Position: Q2 2026 in Review

Norway Savings Bank increased its Procter & Gamble (PG) stake by 1.6% in Q2 2026, buying an estimated $45.4K and bringing the position to 20,356 shares worth $2.99M. The position accounts for 1.25% of the portfolio, ranked #26.

Norway Savings Bank first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.64M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Norway Savings Bank held 20,356 shares of Procter & Gamble worth $2.99M as of Q2 2026.
  • Norway Savings Bank bought 312 Procter & Gamble shares in Q2 2026, an estimated $45.4K.
  • Procter & Gamble made up 1.25% of Norway Savings Bank's portfolio in Q2 2026, its #26 holding.
  • Norway Savings Bank first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's Procter & Gamble position peaked at $3.64M in Q3 2024.
  • 1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.