Saybrook Capital’s Procter & Gamble PG Stock Holding History

Saybrook Capital’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	$1.97M	Hold	13,443	–	–	0.49%	26
2026 Q1	$1.94M	Hold	13,443	–	–	0.52%	23
2025 Q4	$1.93M	Sell	13,443 -2,400	-15%	-$354K	0.48%	23
2025 Q3	$2.43M	Hold	15,843	–	–	0.64%	22
2025 Q2	$2.52M	Sell	15,843 -400	-2%	-$65.3K	0.71%	22
2025 Q1	$2.77M	Sell	16,243 -1,560	-9%	-$261K	0.76%	22
2024 Q4	$2.98M	Hold	17,803	–	–	0.8%	22
2024 Q3	$3.08M	Hold	17,803	–	–	0.87%	22
2024 Q2	$2.94M	Hold	17,803	–	–	0.83%	23
2024 Q1	$2.89M	Hold	17,803	–	–	0.76%	23
2023 Q4	$2.61M	Hold	17,803	–	–	0.72%	23
2023 Q3	$2.6M	Hold	17,803	–	–	0.78%	21
2023 Q2	$2.7M	Hold	17,803	–	–	0.8%	21
2023 Q1	$2.65M	Sell	17,803 -49	-0.3%	-$7K	0.84%	21
2022 Q4	$2.71M	Hold	17,852	–	–	0.9%	21
2022 Q3	$2.25M	Hold	17,852	–	–	0.79%	22
2022 Q2	$2.57M	Hold	17,852	–	–	0.84%	25
2022 Q1	$2.73M	Sell	17,852 -1,403	-7%	-$219K	0.73%	24
2021 Q4	$3.15M	Hold	19,255	–	–	0.79%	24
2021 Q3	$2.69M	Hold	19,255	–	–	0.74%	24
2021 Q2	$2.6M	Buy	19,255 +452	+2%	+$61.2K	0.71%	24
2021 Q1	$2.55M	Hold	18,803	–	–	0.77%	24
2020 Q4	$2.62M	Hold	18,803	–	–	0.84%	23
2020 Q3	$2.61M	Hold	18,803	–	–	0.94%	22
2020 Q2	$2.25M	Hold	18,803	–	–	0.91%	22
2020 Q1	$2.07M	Hold	18,803	–	–	0.95%	23
2019 Q4	$2.35M	Buy	18,803 +400	+2%	+$48.9K	0.92%	23
2019 Q3	$2.29M	Hold	18,403	–	–	0.97%	22
2019 Q2	$2.02M	Hold	18,403	–	–	0.85%	23
2019 Q1	$1.92M	Hold	18,403	–	–	0.83%	24
2018 Q4	$1.69M	Hold	18,403	–	–	0.81%	26
2018 Q3	$1.53M	Hold	18,403	–	–	0.66%	29
2018 Q2	$1.44M	Sell	18,403 -26,661	-59%	-$2.01M	0.66%	28
2018 Q1	$3.57M	Sell	45,064 -15,503	-26%	-$1.29M	1.69%	22
2017 Q4	$5.57M	Buy	60,567 +1,100	+2%	+$98.9K	2.57%	19
2017 Q3	$5.41M	Sell	59,467 -530	-0.9%	-$48.3K	2.66%	20
2017 Q2	$5.23M	Buy	59,997 +2,540	+4%	+$224K	2.63%	20
2017 Q1	$5.16M	Buy	57,457 +9,000	+19%	+$798K	2.79%	18
2016 Q4	$4.07M	Sell	48,457 -1,650	-3%	-$141K	2.58%	21
2016 Q3	$4.5M	Sell	50,107 -300	-0.6%	-$26.1K	2.87%	20
2016 Q2	$4.27M	Sell	50,407 -13,418	-21%	-$1.1M	2.76%	19
2016 Q1	$5.25M	Sell	63,825 -2,050	-3%	-$165K	3.32%	15
2015 Q4	$5.23M	Sell	65,875 -1,000	-1%	-$76.4K	3.32%	15
2015 Q3	$4.81M	Sell	66,875 -7,050	-10%	-$529K	3.23%	17
2015 Q2	$5.78M	Buy	73,925 +859	+1%	+$69.1K	3.69%	11
2015 Q1	$5.99M	Sell	73,066 -7,000	-9%	-$602K	3.94%	10
2014 Q4	$7.29M	Sell	80,066 -550	-0.7%	-$48.4K	4.24%	6
2014 Q3	$6.75M	Buy	80,616 +276	+0.3%	+$22.6K	4.09%	7
2014 Q2	$6.31M	Hold	80,340	–	–	3.8%	9
2014 Q1	$6.47M	Buy	80,340 +3,325	+4%	+$262K	4.1%	7
2013 Q4	$6.27M	Buy	77,015 +2,275	+3%	+$185K	3.96%	6
2013 Q3	$5.65M	Buy	74,740 +200	+0.3%	+$15.9K	4.1%	7
2013 Q2	$5.74M	Buy	+74,540	New	+$5.85M	4.15%	5

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Saybrook Capital's PG Position: Q2 2026 in Review

Saybrook Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 13,443 shares worth $1.97M. The position accounts for 0.49% of the portfolio, ranked #26.

Saybrook Capital first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.29M in Q4 2014. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Saybrook Capital held 13,443 shares of Procter & Gamble worth $1.97M as of Q2 2026.
Saybrook Capital left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.49% of Saybrook Capital's portfolio in Q2 2026, its #26 holding.
Saybrook Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Saybrook Capital's Procter & Gamble position peaked at $7.29M in Q4 2014.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.