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

Penobscot Wealth 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	$339K	Sell	2,314 -452	-16%	-$65.8K	0.09%	88
2026 Q1	$400K	Buy	2,766 +33	+1%	+$5K	0.12%	75
2025 Q4	$392K	Buy	2,733 +3	+0.1%	+$442	0.12%	70
2025 Q3	$419K	Sell	2,730 -56	-2%	-$8.75K	0.13%	70
2025 Q2	$444K	Sell	2,786 -35	-1%	-$5.71K	0.16%	61
2025 Q1	$481K	Buy	2,821 +20	+0.7%	+$3.35K	0.2%	55
2024 Q4	$470K	Buy	2,801 +18	+0.6%	+$3.07K	0.22%	49
2024 Q3	$482K	Buy	2,783 +42	+2%	+$7.13K	0.26%	46
2024 Q2	$453K	Sell	2,741 -30	-1%	-$4.91K	0.27%	47
2024 Q1	$450K	Buy	2,771 +89	+3%	+$14K	0.28%	45
2023 Q4	$393K	Buy	2,682 +2	+0.1%	+$296	0.27%	50
2023 Q3	$391K	Buy	+2,680	New	+$409K	0.3%	48
2022 Q1	–	Sell	-1,288	Closed	-$211K	–	67
2021 Q4	$211K	Buy	+1,288	New	+$191K	0.18%	54

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $65.8K and leaving 2,314 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #88.

Penobscot Wealth Management first reported a position in PG in Q4 2021 and has held it in 13 quarters since. The position peaked at $482K in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Penobscot Wealth Management held 2,314 shares of Procter & Gamble worth $339K as of Q2 2026.
Penobscot Wealth Management sold 452 Procter & Gamble shares in Q2 2026, an estimated $65.8K.
Procter & Gamble made up 0.09% of Penobscot Wealth Management's portfolio in Q2 2026, its #88 holding.
Penobscot Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 13 quarters since.
Penobscot Wealth Management's Procter & Gamble position peaked at $482K in Q3 2024.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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