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Talbot Financial’s Procter & Gamble PG Stock Holding History

Talbot Financial’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 		$15.3M Buy
104,075
+2,782
+3% +$405K 1.12% 32
2026
Q1 		$14.6M Buy
101,293
+10,037
+11% +$1.52M 1.23% 32
2025
Q4 		$13.1M Sell
91,256
-2,820
-3% -$416K 1.08% 36
2025
Q3 		$14.5M Buy
94,076
+5,606
+6% +$876K 1.22% 33
2025
Q2 		$14.1M Buy
88,470
+19,636
+29% +$3.21M 1.33% 32
2025
Q1 		$11.7M Sell
68,834
-946
-1% -$158K 1.47% 27
2024
Q4 		$11.7M Buy
69,780
+1,203
+2% +$205K 1.39% 29
2024
Q3 		$11.9M Buy
68,577
+3,291
+5% +$559K 1.45% 25
2024
Q2 		$10.8M Sell
65,286
-314
-0.5% -$51.3K 1.39% 26
2024
Q1 		$10.6M Buy
65,600
+950
+1% +$149K 1.42% 28
2023
Q4 		$9.47M Buy
64,650
+3,621
+6% +$536K 1.43% 26
2023
Q3 		$8.9M Buy
61,029
+1,130
+2% +$173K 1.55% 25
2023
Q2 		$9.09M Buy
59,899
+63
+0.1% +$9.5K 1.55% 20
2023
Q1 		$8.9M Buy
59,836
+1,254
+2% +$179K 1.65% 21
2022
Q4 		$8.88M Buy
+58,582
New +$8.21M 1.83% 19

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Talbot Financial's PG Position: Q2 2026 in Review

Talbot Financial increased its Procter & Gamble (PG) stake by 2.7% in Q2 2026, buying an estimated $405K and bringing the position to 104,075 shares worth $15.3M. The position accounts for 1.12% of the portfolio, ranked #32.

Talbot Financial first reported a position in PG in Q4 2022 and has held it in 15 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Talbot Financial held 104,075 shares of Procter & Gamble worth $15.3M as of Q2 2026.
  • Talbot Financial bought 2,782 Procter & Gamble shares in Q2 2026, an estimated $405K.
  • Procter & Gamble made up 1.12% of Talbot Financial's portfolio in Q2 2026, its #32 holding.
  • Talbot Financial first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.