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Whitney & Co’s Procter & Gamble PG Stock Holding History

Whitney & 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 		$3.71M Sell
25,277
-72
-0.3% -$10.5K 0.27% 65
2026
Q1 		$3.66M Buy
25,349
+2,179
+9% +$330K 0.3% 62
2025
Q4 		$3.32M Buy
23,170
+15,111
+188% +$2.23M 0.26% 67
2025
Q3 		$1.24M Sell
8,059
-411
-5% -$64.2K 0.11% 72
2025
Q2 		$1.35M Sell
8,470
-100
-1% -$16.3K 0.13% 69
2025
Q1 		$1.46M Sell
8,570
-16
-0.2% -$2.68K 0.16% 69
2024
Q4 		$1.44M Sell
8,586
-335
-4% -$57.1K 0.15% 64
2024
Q3 		$1.55M Hold
8,921
– – 0.17% 61
2024
Q2 		$1.47M Sell
8,921
-150
-2% -$24.5K 0.17% 62
2024
Q1 		$1.47M Sell
9,071
-90
-1% -$14.1K 0.18% 62
2023
Q4 		$1.34M Sell
9,161
-533
-5% -$78.9K 0.17% 61
2023
Q3 		$1.41M Sell
9,694
-135
-1% -$20.6K 0.21% 57
2023
Q2 		$1.49M Sell
9,829
-155
-2% -$23.4K 0.21% 57
2023
Q1 		$1.48M Sell
9,984
-125
-1% -$17.9K 0.24% 57
2022
Q4 		$1.53M Sell
10,109
-128
-1% -$17.9K 0.28% 56
2022
Q3 		$1.29M Sell
10,237
-110
-1% -$15.6K 0.25% 61
2022
Q2 		$1.49M Sell
10,347
-200
-2% -$30.1K 0.27% 59
2022
Q1 		$1.61M Sell
10,547
-396
-4% -$62K 0.25% 62
2021
Q4 		$1.79M Sell
10,943
-1,379
-11% -$205K 0.26% 62
2021
Q3 		$1.72M Sell
12,322
-296
-2% -$42K 0.28% 60
2021
Q2 		$1.7M Sell
12,618
-33,447
-73% -$4.53M 0.27% 59
2021
Q1 		$6.24M Buy
46,065
+366
+0.8% +$47.8K 1.09% 41
2020
Q4 		$6.08M Sell
45,699
-3,175
-6% -$444K 0.98% 45
2020
Q3 		$6.79M Buy
48,874
+544
+1% +$72.2K 1.27% 31
2020
Q2 		$5.78M Sell
48,330
-19
-0% -$2.22K 1.18% 36
2020
Q1 		$5.32M Sell
48,349
-1,943
-4% -$233K 1.31% 30
2019
Q4 		$6.28M Buy
50,292
+78
+0.2% +$9.54K 1.25% 29
2019
Q3 		$5.98M Buy
50,214
+210
+0.4% +$24.8K 1.25% 30
2019
Q2 		$5.48M Sell
50,004
-584
-1% -$62.2K 1.23% 30
2019
Q1 		$5.39M Sell
50,588
-2,951
-6% -$287K 1.22% 30
2018
Q4 		$5.25M Buy
53,539
+1,547
+3% +$138K 1.34% 29
2018
Q3 		$4.75M Buy
51,992
+4,324
+9% +$354K 1.14% 39
2018
Q2 		$3.72M Buy
47,668
+4,216
+10% +$317K 0.99% 43
2018
Q1 		$3.44M Buy
43,452
+2,300
+6% +$192K 0.99% 47
2017
Q4 		$3.78M Sell
41,152
-943
-2% -$84.8K 1.1% 41
2017
Q3 		$3.67M Hold
42,095
– – 1.23% 37
2017
Q2 		$3.67M Buy
42,095
+3,510
+9% +$309K 1.2% 38
2017
Q1 		$3.47M Buy
38,585
+1,037
+3% +$92K 1.26% 38
2016
Q4 		$3.16M Sell
37,548
-3,215
-8% -$274K 1.19% 39
2016
Q3 		$3.66M Buy
40,763
+4,280
+12% +$372K 1.46% 29
2016
Q2 		$3.09M Buy
36,483
+1,735
+5% +$142K 1.26% 35
2016
Q1 		$2.86M Buy
34,748
+2,430
+8% +$196K 1.23% 36
2015
Q4 		$2.57M Buy
32,318
+1,950
+6% +$149K 1.12% 39
2015
Q3 		$2.19M Buy
30,368
+2,531
+9% +$190K 0.99% 46
2015
Q2 		$2.18M Buy
27,837
+4,320
+18% +$348K 0.95% 44
2015
Q1 		$1.93M Sell
23,517
-700
-3% -$60.2K 0.86% 47
2014
Q4 		$2.21M Sell
24,217
-334
-1% -$29.4K 0.99% 45
2014
Q3 		$2.06M Sell
24,551
-2,200
-8% -$180K 0.95% 48
2014
Q2 		$2.1M Buy
26,751
+1,434
+6% +$116K 0.97% 45
2014
Q1 		$2.04M Buy
25,317
+400
+2% +$31.5K 1.03% 42
2013
Q4 		$2.03M Buy
24,917
+675
+3% +$55K 1.12% 39
2013
Q3 		$1.83M Sell
24,242
-300
-1% -$23.9K 1.28% 39
2013
Q2 		$1.89M Buy
+24,542
New +$1.93M 1.38% 36

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

Whitney & Co's PG Position: Q2 2026 in Review

Whitney & Co reduced its Procter & Gamble (PG) stake by 0.28% in Q2 2026, selling an estimated $10.5K and leaving 25,277 shares worth $3.71M. The position accounts for 0.27% of the portfolio, ranked #65.

Whitney & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.79M in Q3 2020. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Whitney & Co held 25,277 shares of Procter & Gamble worth $3.71M as of Q2 2026.
  • Whitney & Co sold 72 Procter & Gamble shares in Q2 2026, an estimated $10.5K.
  • Procter & Gamble made up 0.27% of Whitney & Co's portfolio in Q2 2026, its #65 holding.
  • Whitney & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Whitney & Co's Procter & Gamble position peaked at $6.79M in Q3 2020.
  • 1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.