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Spinnaker Investment Group’s Procter & Gamble PG Stock Holding History

Spinnaker Investment Group’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 		$914K Buy
6,230
+83
+1% +$12.1K 0.15% 60
2026
Q1 		$888K Sell
6,147
-1,349
-18% -$205K 0.18% 48
2025
Q4 		$1.07M Buy
7,496
+30
+0.4% +$4.42K 0.19% 45
2025
Q3 		$1.15M Buy
7,466
+380
+5% +$59.3K 0.22% 38
2025
Q2 		$1.13M Sell
7,086
-665
-9% -$109K 0.27% 29
2025
Q1 		$1.32M Sell
7,751
-31
-0.4% -$5.19K 0.3% 28
2024
Q4 		$1.3M Sell
7,782
-167
-2% -$28.4K 0.31% 27
2024
Q3 		$1.38M Sell
7,949
-31
-0.4% -$5.26K 0.34% 28
2024
Q2 		$1.32M Sell
7,980
-513
-6% -$83.9K 0.36% 27
2024
Q1 		$1.38M Buy
8,493
+14
+0.2% +$2.2K 0.39% 26
2023
Q4 		$1.24M Sell
8,479
-98
-1% -$14.5K 0.38% 26
2023
Q3 		$1.25M Buy
8,577
+62
+0.7% +$9.47K 0.42% 26
2023
Q2 		$1.29M Sell
8,515
-18
-0.2% -$2.71K 0.43% 24
2023
Q1 		$1.27M Buy
8,533
+82
+1% +$11.7K 0.45% 24
2022
Q4 		$1.28M Buy
8,451
+149
+2% +$20.9K 0.46% 25
2022
Q3 		$1.05M Buy
8,302
+698
+9% +$99.2K 0.41% 24
2022
Q2 		$1.09M Buy
7,604
+495
+7% +$74.4K 0.45% 22
2022
Q1 		$1.1M Buy
7,109
+190
+3% +$29.7K 0.36% 28
2021
Q4 		$1.12M Buy
+6,919
New +$1.03M 0.39% 29

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return