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Schaper Benz & Wise Investment Counsel’s Procter & Gamble PG Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$5.98M Buy
40,769
+12,976
+47% +$1.89M 0.4% 70
2026
Q1 		$4.01M Buy
27,793
+2,605
+10% +$395K 0.31% 80
2025
Q4 		$3.61M Buy
25,188
+2,660
+12% +$392K 0.26% 78
2025
Q3 		$3.46M Sell
22,528
-155
-0.7% -$24.2K 0.26% 79
2025
Q2 		$3.61M Sell
22,683
-1,146
-5% -$187K 0.28% 77
2025
Q1 		$4.06M Buy
23,829
+811
+4% +$136K 0.33% 75
2024
Q4 		$3.86M Sell
23,018
-125
-0.5% -$21.3K 0.31% 75
2024
Q3 		$4.01M Buy
23,143
+682
+3% +$116K 0.32% 77
2024
Q2 		$3.7M Buy
22,461
+176
+0.8% +$28.8K 0.32% 75
2024
Q1 		$3.62M Buy
22,285
+752
+3% +$118K 0.3% 76
2023
Q4 		$3.16M Buy
21,533
+866
+4% +$128K 0.29% 74
2023
Q3 		$3.01M Sell
20,667
-150
-0.7% -$22.9K 0.3% 75
2023
Q2 		$3.16M Sell
20,817
-320
-2% -$48.2K 0.3% 71
2023
Q1 		$3.14M Buy
21,137
+2,016
+11% +$288K 0.32% 71
2022
Q4 		$2.9M Buy
19,121
+1,944
+11% +$273K 0.31% 74
2022
Q3 		$2.17M Sell
17,177
-375
-2% -$53.3K 0.25% 77
2022
Q2 		$2.52M Buy
17,552
+967
+6% +$145K 0.26% 77
2022
Q1 		$2.53M Buy
16,585
+1,346
+9% +$211K 0.22% 81
2021
Q4 		$2.49M Sell
15,239
-1,028
-6% -$153K 0.2% 82
2021
Q3 		$2.27M Buy
16,267
+990
+6% +$140K 0.2% 78
2021
Q2 		$2.06M Buy
15,277
+412
+3% +$55.7K 0.19% 80
2021
Q1 		$2.01M Buy
14,865
+1,540
+12% +$201K 0.2% 78
2020
Q4 		$1.85M Buy
13,325
+1,641
+14% +$229K 0.19% 76
2020
Q3 		$1.62M Sell
11,684
-75
-0.6% -$9.96K 0.19% 75
2020
Q2 		$1.41M Hold
11,759
– – 0.17% 75
2020
Q1 		$1.29M Sell
11,759
-1,100
-9% -$132K 0.19% 74
2019
Q4 		$1.61M Hold
12,859
– – 0.19% 73
2019
Q3 		$1.6M Sell
12,859
-550
-4% -$65K 0.2% 73
2019
Q2 		$1.47M Sell
13,409
-2,700
-17% -$288K 0.19% 73
2019
Q1 		$1.68M Sell
16,109
-500
-3% -$48.7K 0.22% 72
2018
Q4 		$1.53M Sell
16,609
-50
-0.3% -$4.47K 0.23% 71
2018
Q3 		$1.39M Sell
16,659
-3
-0% -$245 0.19% 76
2018
Q2 		$1.3M Sell
16,662
-500
-3% -$37.6K 0.19% 78
2018
Q1 		$1.36M Buy
17,162
+400
+2% +$33.3K 0.2% 75
2017
Q4 		$1.54M Sell
16,762
-324
-2% -$29.1K 0.22% 74
2017
Q3 		$1.55M Buy
17,086
+276
+2% +$25.1K 0.24% 72
2017
Q2 		$1.47M Hold
16,810
– – 0.24% 71
2017
Q1 		$1.51M Sell
16,810
-1,101
-6% -$97.6K 0.26% 70
2016
Q4 		$1.51M Buy
17,911
+1,777
+11% +$151K 0.27% 69
2016
Q3 		$1.45M Buy
16,134
+525
+3% +$45.6K 0.25% 68
2016
Q2 		$1.32M Sell
15,609
-250
-2% -$20.5K 0.24% 67
2016
Q1 		$1.3M Hold
15,859
– – 0.24% 68
2015
Q4 		$1.26M Buy
15,859
+120
+0.8% +$9.17K 0.25% 67
2015
Q3 		$1.13M Hold
15,739
– – 0.23% 66
2015
Q2 		$1.23M Sell
15,739
-1,100
-7% -$88.5K 0.24% 68
2015
Q1 		$1.38M Buy
16,839
+200
+1% +$17.2K 0.27% 64
2014
Q4 		$1.52M Buy
16,639
+175
+1% +$15.4K 0.3% 61
2014
Q3 		$1.38M Buy
16,464
+200
+1% +$16.4K 0.29% 63
2014
Q2 		$1.28M Buy
16,264
+39
+0.2% +$3.15K 0.26% 66
2014
Q1 		$1.31M Hold
16,225
– – 0.28% 65
2013
Q4 		$1.32M Hold
16,225
– – 0.29% 62
2013
Q3 		$1.23M Hold
16,225
– – 0.28% 61
2013
Q2 		$1.25M Buy
+16,225
New +$1.27M 0.31% 58

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's PG Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Procter & Gamble (PG) stake by 47% in Q2 2026, buying an estimated $1.89M and bringing the position to 40,769 shares worth $5.98M. The position accounts for 0.4% of the portfolio, ranked #70.

Schaper Benz & Wise Investment Counsel first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 1,974 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 40,769 shares of Procter & Gamble worth $5.98M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel bought 12,976 Procter & Gamble shares in Q2 2026, an estimated $1.89M.
  • Procter & Gamble made up 0.4% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #70 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.