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Townsend & Associates’s Procter & Gamble PG Stock Holding History

Townsend & Associates’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 		$787K Sell
5,275
-170
-3% -$24.7K 0.07% 71
2026
Q1 		$778K Sell
5,445
-87
-2% -$13.2K 0.07% 71
2025
Q4 		$800K Buy
5,532
+170
+3% +$25.1K 0.07% 71
2025
Q3 		$812K Sell
5,362
-485
-8% -$75.7K 0.08% 70
2025
Q2 		$926K Sell
5,847
-38
-0.6% -$6.2K 0.09% 67
2025
Q1 		$976K Hold
5,885
– – 0.1% 63
2024
Q4 		$952K Hold
5,885
– – 0.1% 65
2024
Q3 		$998K Sell
5,885
-50
-0.8% -$8.49K 0.1% 64
2024
Q2 		$1M Buy
5,935
+54
+0.9% +$8.83K 0.11% 60
2024
Q1 		$950K Buy
5,881
+4
+0.1% +$627 0.11% 63
2023
Q4 		$894K Buy
5,877
+4
+0.1% +$592 0.11% 64
2023
Q3 		$864K Buy
5,873
+4
+0.1% +$611 0.18% 63
2023
Q2 		$903K Buy
5,869
+4
+0.1% +$603 0.23% 77
2023
Q1 		$917K Buy
5,865
+4,237
+260% +$606K 0.37% 72
2022
Q4 		$228K Buy
1,628
+42
+3% +$5.89K 0.11% 100
2022
Q3 		$217K Buy
+1,586
New +$225K 0.1% 84
2021
Q2 		– Sell
-10,179
Closed -$1.38M – 71
2021
Q1 		$1.38M Buy
10,179
+342
+3% +$44.6K 0.9% 50
2020
Q4 		$1.37M Sell
9,837
-682
-6% -$95.3K 1% 46
2020
Q3 		$1.5M Sell
10,519
-2,248
-18% -$298K 1.18% 39
2020
Q2 		$1.53M Buy
+12,767
New +$1.49M 1.28% 38
2018
Q4 		– Sell
-100
Closed -$8K – 127
2018
Q3 		$8K Hold
100
– – 0.01% 136
2018
Q2 		$8K Sell
100
-53
-35% -$3.99K 0.01% 136
2018
Q1 		$12K Sell
153
-16,219
-99% -$1.35M 0.01% 129
2017
Q4 		$1.5M Buy
+16,372
New +$1.47M 1.28% 28

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

Townsend & Associates's PG Position: Q2 2026 in Review

Townsend & Associates reduced its Procter & Gamble (PG) stake by 3.1% in Q2 2026, selling an estimated $24.7K and leaving 5,275 shares worth $787K. The position accounts for 0.07% of the portfolio, ranked #71.

Townsend & Associates first reported a position in PG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.53M in Q2 2020. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Townsend & Associates held 5,275 shares of Procter & Gamble worth $787K as of Q2 2026.
  • Townsend & Associates sold 170 Procter & Gamble shares in Q2 2026, an estimated $24.7K.
  • Procter & Gamble made up 0.07% of Townsend & Associates's portfolio in Q2 2026, its #71 holding.
  • Townsend & Associates first reported a position in Procter & Gamble in Q4 2017 and has held it in 24 quarters since.
  • Townsend & Associates's Procter & Gamble position peaked at $1.53M in Q2 2020.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.