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SlateStone Wealth’s Procter & Gamble PG Stock Holding History

SlateStone Wealth’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 		$7.5M Sell
51,181
-1,347
-3% -$196K 0.57% 53
2026
Q1 		$7.59M Buy
52,528
+2,554
+5% +$387K 0.63% 51
2025
Q4 		$7.16M Sell
49,974
-429
-0.9% -$63.3K 0.6% 52
2025
Q3 		$7.74M Buy
50,403
+801
+2% +$125K 0.67% 46
2025
Q2 		$7.9M Buy
49,602
+1,372
+3% +$224K 0.74% 43
2025
Q1 		$8.22M Buy
48,230
+1,033
+2% +$173K 0.83% 38
2024
Q4 		$7.91M Buy
47,197
+1,722
+4% +$293K 0.78% 41
2024
Q3 		$7.88M Buy
45,475
+419
+0.9% +$71.1K 0.71% 42
2024
Q2 		$7.43M Buy
45,056
+1,141
+3% +$187K 0.81% 31
2024
Q1 		$7.13M Buy
43,915
+5,407
+14% +$848K 0.72% 41
2023
Q4 		$5.64M Sell
38,508
-205
-0.5% -$30.4K 0.73% 35
2023
Q3 		$5.65M Buy
38,713
+21,094
+120% +$3.22M 0.82% 34
2023
Q2 		$2.67M Sell
17,619
-590
-3% -$88.9K 0.5% 44
2023
Q1 		$2.71M Buy
18,209
+5,498
+43% +$786K 0.56% 42
2022
Q4 		$1.93M Buy
12,711
+1,112
+10% +$156K 0.46% 45
2022
Q3 		$1.46M Buy
11,599
+19
+0.2% +$2.7K 0.39% 53
2022
Q2 		$1.67M Buy
11,580
+2,092
+22% +$314K 0.43% 52
2022
Q1 		$1.45M Buy
9,488
+1,661
+21% +$260K 0.32% 63
2021
Q4 		$1.28M Buy
7,827
+38
+0.5% +$5.64K 0.27% 76
2021
Q3 		$1.09M Buy
7,789
+1,418
+22% +$201K 0.25% 82
2021
Q2 		$860K Sell
6,371
-546
-8% -$73.9K 0.2% 92
2021
Q1 		$937K Sell
6,917
-22
-0.3% -$2.87K 0.23% 86
2020
Q4 		$966K Sell
6,939
-20,117
-74% -$2.81M 0.24% 86
2020
Q3 		$3.76M Buy
27,056
+10,390
+62% +$1.38M 0.81% 36
2020
Q2 		$1.99M Buy
16,666
+592
+4% +$69K 0.45% 62
2020
Q1 		$1.77M Buy
16,074
+84
+0.5% +$10.1K 0.5% 53
2019
Q4 		$2M Buy
15,990
+892
+6% +$109K 0.46% 59
2019
Q3 		$1.88M Buy
15,098
+424
+3% +$50.1K 0.55% 48
2019
Q2 		$1.61M Sell
14,674
-11
-0.1% -$1.17K 0.45% 58
2019
Q1 		$1.53M Buy
14,685
+2,253
+18% +$219K 0.47% 52
2018
Q4 		$1.14M Buy
+12,432
New +$1.11M 0.53% 45

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

SlateStone Wealth's PG Position: Q2 2026 in Review

SlateStone Wealth reduced its Procter & Gamble (PG) stake by 2.6% in Q2 2026, selling an estimated $196K and leaving 51,181 shares worth $7.5M. The position accounts for 0.57% of the portfolio, ranked #53.

SlateStone Wealth first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.22M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • SlateStone Wealth held 51,181 shares of Procter & Gamble worth $7.5M as of Q2 2026.
  • SlateStone Wealth sold 1,347 Procter & Gamble shares in Q2 2026, an estimated $196K.
  • Procter & Gamble made up 0.57% of SlateStone Wealth's portfolio in Q2 2026, its #53 holding.
  • SlateStone Wealth first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Procter & Gamble position peaked at $8.22M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.