Winthrop Partners - WNY’s Procter & Gamble PG Stock Holding History

Winthrop Partners - WNY’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	$1.3M	Hold	8,895	–	–	0.65%	40
2026 Q1	$1.28M	Buy	8,895 +1,469	+20%	+$223K	0.68%	39
2025 Q4	$1.06M	Buy	+7,426	New	+$1.09M	0.57%	43
2019 Q3	$2.09M	Sell	16,797 -200	-1%	-$23.6K	1.41%	23
2019 Q2	$1.86M	Sell	16,997 -350	-2%	-$37.3K	1.4%	23
2019 Q1	$1.8M	Sell	17,347 -4,442	-20%	-$432K	1.4%	23
2018 Q4	$2M	Sell	21,789 -1,180	-5%	-$105K	1.87%	13
2018 Q3	$1.91M	Sell	22,969 -4,082	-15%	-$334K	1.55%	16
2018 Q2	$2.11M	Sell	27,051 -2,263	-8%	-$170K	1.76%	14
2018 Q1	$2.29M	Sell	29,314 -1,063	-3%	-$88.6K	1.76%	12
2017 Q4	$2.44M	Buy	+30,377	New	+$2.73M	1.99%	12

Other funds holding PG

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Winthrop Partners - WNY's PG Position: Q2 2026 in Review

Winthrop Partners - WNY held its Procter & Gamble (PG) position steady in Q2 2026 at 8,895 shares worth $1.3M. The position accounts for 0.65% of the portfolio, ranked #40.

Winthrop Partners - WNY first reported a position in PG in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.44M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Winthrop Partners - WNY held 8,895 shares of Procter & Gamble worth $1.3M as of Q2 2026.
Winthrop Partners - WNY left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.65% of Winthrop Partners - WNY's portfolio in Q2 2026, its #40 holding.
Winthrop Partners - WNY first reported a position in Procter & Gamble in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's Procter & Gamble position peaked at $2.44M in Q4 2017.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.