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

Penobscot 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 		$9.12M Sell
62,179
-1,811
-3% -$264K 0.63% 38
2026
Q1 		$9.24M Sell
63,990
-1,482
-2% -$225K 0.72% 34
2025
Q4 		$9.38M Sell
65,472
-2,440
-4% -$360K 0.71% 31
2025
Q3 		$10.4M Sell
67,912
-97
-0.1% -$15.2K 0.8% 28
2025
Q2 		$10.8M Sell
68,009
-5,680
-8% -$927K 0.93% 27
2025
Q1 		$12.6M Sell
73,689
-2,331
-3% -$390K 1.18% 22
2024
Q4 		$12.7M Sell
76,020
-3,881
-5% -$661K 1.16% 21
2024
Q3 		$13.8M Buy
79,901
+34
+0% +$5.77K 1.24% 20
2024
Q2 		$13.2M Buy
79,867
+4,495
+6% +$735K 1.27% 19
2024
Q1 		$12.2M Sell
75,372
-1,578
-2% -$247K 1.29% 21
2023
Q4 		$11.3M Buy
76,950
+2,845
+4% +$421K 1.32% 20
2023
Q3 		$10.8M Buy
74,105
+18,362
+33% +$2.8M 1.47% 20
2023
Q2 		$8.46M Sell
55,743
-538
-1% -$81.1K 1.39% 23
2023
Q1 		$8.37M Sell
56,281
-4,192
-7% -$599K 1.46% 22
2022
Q4 		$9.17M Sell
60,473
-77
-0.1% -$10.8K 1.61% 19
2022
Q3 		$7.64M Sell
60,550
-1,700
-3% -$241K 1.43% 23
2022
Q2 		$8.95M Sell
62,250
-2,792
-4% -$420K 1.55% 20
2022
Q1 		$9.94M Buy
65,042
+1,271
+2% +$199K 1.45% 22
2021
Q4 		$10.4M Sell
63,771
-706
-1% -$105K 1.41% 22
2021
Q3 		$9.01M Sell
64,477
-1,012
-2% -$143K 1.34% 22
2021
Q2 		$8.84M Sell
65,489
-894
-1% -$121K 1.31% 23
2021
Q1 		$8.99M Sell
66,383
-3,656
-5% -$477K 1.43% 21
2020
Q4 		$9.75M Sell
70,039
-121
-0.2% -$16.9K 1.63% 17
2020
Q3 		$9.75M Sell
70,160
-1,142
-2% -$152K 1.84% 13
2020
Q2 		$8.53M Sell
71,302
-351
-0.5% -$40.9K 1.75% 13
2020
Q1 		$7.88M Sell
71,653
-898
-1% -$108K 1.85% 10
2019
Q4 		$9.06M Sell
72,551
-610
-0.8% -$74.6K 1.7% 12
2019
Q3 		$9.1M Sell
73,161
-2,432
-3% -$287K 1.81% 9
2019
Q2 		$8.29M Sell
75,593
-514
-0.7% -$54.8K 1.69% 11
2019
Q1 		$7.92M Buy
76,107
+1,390
+2% +$135K 1.68% 11
2018
Q4 		$6.87M Sell
74,717
-2,512
-3% -$225K 1.65% 12
2018
Q3 		$6.43M Sell
77,229
-11,033
-13% -$902K 1.39% 19
2018
Q2 		$6.89M Sell
88,262
-3,808
-4% -$287K 1.6% 14
2018
Q1 		$7.3M Buy
92,070
+13,691
+17% +$1.14M 1.75% 11
2017
Q4 		$7.2M Sell
78,379
-1,350
-2% -$121K 1.99% 8
2017
Q3 		$7.25M Sell
79,729
-2,140
-3% -$195K 2.17% 7
2017
Q2 		$7.13M Sell
81,869
-4,707
-5% -$415K 2.29% 5
2017
Q1 		$7.78M Sell
86,576
-7,664
-8% -$680K 2.6% 3
2016
Q4 		$7.92M Sell
94,240
-775
-0.8% -$66.1K 2.74% 3
2016
Q3 		$8.53M Sell
95,015
-6,983
-7% -$606K 3% 3
2016
Q2 		$8.64M Sell
101,998
-3,364
-3% -$276K 3.08% 3
2016
Q1 		$8.67M Sell
105,362
-16,292
-13% -$1.31M 3.24% 2
2015
Q4 		$9.66M Sell
121,654
-3,352
-3% -$256K 3.03% 3
2015
Q3 		$8.99M Sell
125,006
-2,463
-2% -$185K 3.01% 3
2015
Q2 		$9.97M Sell
127,469
-2,420
-2% -$195K 3.1% 2
2015
Q1 		$10.6M Sell
129,889
-3,070
-2% -$264K 3.37% 2
2014
Q4 		$12.1M Sell
132,959
-535
-0.4% -$47.1K 3.81% 1
2014
Q3 		$11.2M Buy
133,494
+1,415
+1% +$116K 3.71% 2
2014
Q2 		$10.4M Buy
132,079
+1,171
+0.9% +$94.4K 3.49% 2
2014
Q1 		$10.6M Sell
130,908
-3,769
-3% -$297K 3.74% 2
2013
Q4 		$11M Sell
134,677
-3,075
-2% -$251K 3.89% 2
2013
Q3 		$10.4M Buy
137,752
+13
+0% +$1.03K 4.08% 2
2013
Q2 		$10.6M Buy
+137,739
New +$10.8M 4.42% 2

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Penobscot Investment Management reduced its Procter & Gamble (PG) stake by 2.8% in Q2 2026, selling an estimated $264K and leaving 62,179 shares worth $9.12M. The position accounts for 0.63% of the portfolio, ranked #38.

Penobscot Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Penobscot Investment Management held 62,179 shares of Procter & Gamble worth $9.12M as of Q2 2026.
  • Penobscot Investment Management sold 1,811 Procter & Gamble shares in Q2 2026, an estimated $264K.
  • Procter & Gamble made up 0.63% of Penobscot Investment Management's portfolio in Q2 2026, its #38 holding.
  • Penobscot Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Procter & Gamble position peaked at $13.8M in Q3 2024.
  • 1,636 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.