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Rockland Trust’s Procter & Gamble PG Stock Holding History

Rockland 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 		$15.1M Buy
102,828
+207
+0.2% +$30.1K 0.59% 48
2026
Q1 		$14.8M Buy
102,621
+951
+0.9% +$144K 0.59% 54
2025
Q4 		$14.6M Buy
101,670
+73
+0.1% +$10.8K 0.57% 51
2025
Q3 		$15.6M Buy
101,597
+2,287
+2% +$357K 0.64% 48
2025
Q2 		$15.8M Sell
99,310
-106,422
-52% -$17.4M 0.77% 43
2025
Q1 		$35.1M Buy
205,732
+12,449
+6% +$2.09M 1.76% 17
2024
Q4 		$32.4M Buy
193,283
+3,689
+2% +$628K 1.65% 19
2024
Q3 		$32.8M Sell
189,594
-10,257
-5% -$1.74M 1.62% 19
2024
Q2 		$33M Sell
199,851
-8,807
-4% -$1.44M 1.74% 16
2024
Q1 		$33.9M Buy
208,658
+12,937
+7% +$2.03M 1.78% 15
2023
Q4 		$28.7M Buy
195,721
+82,827
+73% +$12.3M 1.57% 17
2023
Q3 		$16.5M Buy
112,894
+441
+0.4% +$67.4K 0.99% 35
2023
Q2 		$17.1M Buy
112,453
+805
+0.7% +$121K 1.02% 31
2023
Q1 		$16.6M Buy
111,648
+820
+0.7% +$117K 1.04% 30
2022
Q4 		$16.8M Buy
110,828
+2,462
+2% +$345K 1.07% 29
2022
Q3 		$13.7M Buy
108,366
+2,068
+2% +$294K 0.98% 35
2022
Q2 		$15.3M Sell
106,298
-1,772
-2% -$266K 1.06% 30
2022
Q1 		$16.5M Buy
108,070
+8,593
+9% +$1.34M 1.05% 31
2021
Q4 		$16.3M Buy
99,477
+159
+0.2% +$23.6K 1.04% 30
2021
Q3 		$13.9M Buy
99,318
+3,718
+4% +$527K 0.97% 35
2021
Q2 		$12.9M Buy
95,600
+1,936
+2% +$262K 0.89% 41
2021
Q1 		$12.7M Buy
93,664
+3,865
+4% +$504K 0.91% 36
2020
Q4 		$12.5M Sell
89,799
-1,229
-1% -$172K 0.97% 39
2020
Q3 		$12.7M Sell
91,028
-2,945
-3% -$391K 1.09% 35
2020
Q2 		$11.2M Sell
93,973
-1,756
-2% -$205K 1.01% 37
2020
Q1 		$10.5M Sell
95,729
-1,461
-2% -$175K 1.07% 34
2019
Q4 		$12.1M Sell
97,190
-8,996
-8% -$1.1M 1% 39
2019
Q3 		$12.9M Sell
106,186
-3,396
-3% -$401K 1.18% 33
2019
Q2 		$12M Buy
109,582
+1,214
+1% +$129K 1.19% 35
2019
Q1 		$11.3M Sell
108,368
-899,718
-89% -$87.6M 1.2% 30
2018
Q4 		$9.66M Buy
1,008,086
+906,990
+897% +$81.1M 1.19% 30
2018
Q3 		$8.41M Buy
101,096
+4,458
+5% +$365K 1.03% 39
2018
Q2 		$7.54M Sell
96,638
-6,659
-6% -$501K 0.97% 40
2018
Q1 		$8.19M Buy
103,297
+5,959
+6% +$497K 1.08% 39
2017
Q4 		$8.94M Buy
97,338
+4,210
+5% +$379K 1.15% 35
2017
Q3 		$8.47M Buy
93,128
+7,740
+9% +$705K 1.27% 34
2017
Q2 		$7.44M Buy
85,388
+8,764
+11% +$773K 1.17% 38
2017
Q1 		$6.88M Sell
76,624
-10,614
-12% -$941K 1.09% 39
2016
Q4 		$7.33M Sell
87,238
-997
-1% -$85K 1.17% 37
2016
Q3 		$7.92M Buy
88,235
+3,401
+4% +$295K 1.37% 30
2016
Q2 		$7.18M Sell
84,834
-1,171
-1% -$96.1K 1.24% 37
2016
Q1 		$7.08M Sell
86,005
-1,108
-1% -$89.3K 1.27% 36
2015
Q4 		$6.92M Buy
87,113
+5,847
+7% +$447K 1.22% 36
2015
Q3 		$5.85M Buy
81,266
+3,579
+5% +$268K 1.15% 37
2015
Q2 		$6.08M Buy
77,687
+1,591
+2% +$128K 1.21% 35
2015
Q1 		$6.24M Sell
76,096
-739
-1% -$63.5K 1.32% 35
2014
Q4 		$7M Buy
76,835
+1,850
+2% +$163K 1.44% 30
2014
Q3 		$6.28M Buy
74,985
+5,962
+9% +$489K 1.38% 32
2014
Q2 		$5.42M Buy
69,023
+3,227
+5% +$260K 1.23% 36
2014
Q1 		$5.3M Buy
65,796
+1,971
+3% +$155K 1.25% 36
2013
Q4 		$5.2M Buy
63,825
+2,157
+3% +$176K 1.25% 36
2013
Q3 		$4.66M Buy
61,668
+466
+0.8% +$37.1K 1.23% 37
2013
Q2 		$4.71M Buy
+61,202
New +$4.8M 1.3% 37

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Rockland Trust's PG Position: Q2 2026 in Review

Rockland Trust increased its Procter & Gamble (PG) stake by 0.2% in Q2 2026, buying an estimated $30.1K and bringing the position to 102,828 shares worth $15.1M. The position accounts for 0.59% of the portfolio, ranked #48.

Rockland Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.1M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rockland Trust held 102,828 shares of Procter & Gamble worth $15.1M as of Q2 2026.
  • Rockland Trust bought 207 Procter & Gamble shares in Q2 2026, an estimated $30.1K.
  • Procter & Gamble made up 0.59% of Rockland Trust's portfolio in Q2 2026, its #48 holding.
  • Rockland Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's Procter & Gamble position peaked at $35.1M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.