SGC
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Slocum, Gordon & Co’s Procter & Gamble PG Stock Holding History

Slocum, Gordon & Co’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 		$7.01M Sell
47,795
-1,403
-3% -$204K 4.66% 6
2026
Q1 		$7.11M Sell
49,198
-918
-2% -$139K 4.84% 6
2025
Q4 		$7.18M Sell
50,116
-334
-0.7% -$49.2K 5.2% 6
2025
Q3 		$7.75M Buy
50,450
+824
+2% +$129K 6.18% 5
2025
Q2 		$7.91M Sell
49,626
-1,420
-3% -$232K 6.37% 1
2025
Q1 		$8.7M Sell
51,046
-920
-2% -$154K 6.48% 3
2024
Q4 		$8.71M Sell
51,966
-1,312
-2% -$223K 7.17% 2
2024
Q3 		$9.23M Sell
53,278
-3,862
-7% -$656K 3.71% 6
2024
Q2 		$9.42M Sell
57,140
-29
-0.1% -$4.74K 7.01% 2
2024
Q1 		$9.28M Sell
57,169
-375
-0.7% -$58.8K 6.89% 2
2023
Q4 		$8.43M Sell
57,544
-197
-0.3% -$29.2K 7.4% 2
2023
Q3 		$8.42M Sell
57,741
-630
-1% -$96.2K 7.33% 2
2023
Q2 		$8.86M Sell
58,371
-1,294
-2% -$195K 6.43% 4
2023
Q1 		$8.87M Sell
59,665
-13,251
-18% -$1.89M 7.36% 3
2022
Q4 		$11.1M Buy
+72,916
New +$10.2M 7.12% 3

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Slocum, Gordon & Co's PG Position: Q2 2026 in Review

Slocum, Gordon & Co reduced its Procter & Gamble (PG) stake by 2.9% in Q2 2026, selling an estimated $204K and leaving 47,795 shares worth $7.01M. The position accounts for 4.66% of the portfolio, ranked #6.

Slocum, Gordon & Co first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2022. 1,637 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Slocum, Gordon & Co held 47,795 shares of Procter & Gamble worth $7.01M as of Q2 2026.
  • Slocum, Gordon & Co sold 1,403 Procter & Gamble shares in Q2 2026, an estimated $204K.
  • Procter & Gamble made up 4.66% of Slocum, Gordon & Co's portfolio in Q2 2026, its #6 holding.
  • Slocum, Gordon & Co first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Slocum, Gordon & Co's Procter & Gamble position peaked at $11.1M in Q4 2022.
  • 1,637 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.