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Pictet Bank & Trust’s Procter & Gamble PG Stock Holding History

Pictet Bank & Trust’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 		$276K Buy
+1,881
New +$274K 0.3% 36
2026
Q1 		– Sell
-2,209
Closed -$317K – 34
2025
Q4 		$317K Sell
2,209
-9,446
-81% -$1.39M 0.38% 27
2025
Q3 		$1.79M Hold
11,655
– – 2.15% 17
2025
Q2 		$1.86M Hold
11,655
– – 2.18% 18
2025
Q1 		$1.99M Buy
11,655
+2,384
+26% +$399K 2.43% 16
2024
Q4 		$1.55M Buy
+9,271
New +$1.58M 1.55% 23
2021
Q3 		– Sell
-3,980
Closed -$537K – 64
2021
Q2 		$537K Buy
+3,980
New +$539K 0.3% 48
2019
Q1 		– Sell
-5,950
Closed -$547K – 75
2018
Q4 		$547K Sell
5,950
-2,400
-29% -$215K 0.22% 60
2018
Q3 		$695K Buy
8,350
+4,250
+104% +$348K 0.22% 58
2018
Q2 		$320K Hold
4,100
– – 0.11% 67
2018
Q1 		$325K Sell
4,100
-2,900
-41% -$242K 0.12% 69
2017
Q4 		$643K Sell
7,000
-1,495
-18% -$134K 0.19% 66
2017
Q3 		$773K Hold
8,495
– – 0.23% 60
2017
Q2 		$740K Sell
8,495
-32,560
-79% -$2.87M 0.23% 67
2017
Q1 		$3.69M Sell
41,055
-6,830
-14% -$606K 1.09% 24
2016
Q4 		$4.03M Sell
47,885
-29,161
-38% -$2.49M 1.35% 23
2016
Q3 		$6.92M Buy
77,046
+6,340
+9% +$551K 2.29% 14
2016
Q2 		$5.99M Buy
70,706
+6,150
+10% +$505K 2.3% 12
2016
Q1 		$5.31M Sell
64,556
-24,310
-27% -$1.96M 1.93% 16
2015
Q4 		$7.06M Buy
88,866
+825
+0.9% +$63K 2.47% 12
2015
Q3 		$6.33M Buy
88,041
+2,511
+3% +$188K 2.28% 13
2015
Q2 		$6.69M Buy
85,530
+8,600
+11% +$692K 2.24% 11
2015
Q1 		$6.3M Sell
76,930
-6,765
-8% -$582K 2.41% 6
2014
Q4 		$7.62M Sell
83,695
-3,340
-4% -$294K 2.94% 5
2014
Q3 		$7.29M Sell
87,035
-500
-0.6% -$41K 2.88% 6
2014
Q2 		$6.88M Buy
87,535
+5,100
+6% +$411K 2.7% 6
2014
Q1 		$6.64M Buy
82,435
+730
+0.9% +$57.5K 2.71% 5
2013
Q4 		$6.65M Buy
+81,705
New +$6.66M 2.78% 6

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

Pictet Bank & Trust's PG Position: Q2 2026 in Review

Pictet Bank & Trust opened a new position in Procter & Gamble (PG) in Q2 2026: 1,881 shares worth $276K. The stake represents 0.3% of the portfolio and ranks #36 among its holdings. This is a return to the name: Pictet Bank & Trust previously reported a position in PG as recently as Q4 2025.

Pictet Bank & Trust first reported a position in PG in Q4 2013 and has held it in 28 quarters since. The position peaked at $7.62M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Pictet Bank & Trust held 1,881 shares of Procter & Gamble worth $276K as of Q2 2026.
  • Procter & Gamble was a new Pictet Bank & Trust position in Q2 2026.
  • Procter & Gamble made up 0.3% of Pictet Bank & Trust's portfolio in Q2 2026, its #36 holding.
  • Pictet Bank & Trust first reported a position in Procter & Gamble in Q4 2013 and has held it in 28 quarters since.
  • Pictet Bank & Trust's Procter & Gamble position peaked at $7.62M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.