SEC 13F Intelligence

Canandaigua National Bank & Trust Co / PG

Canandaigua National Bank & Trust Co’s Procter & Gamble Co Position

Does Canandaigua National Bank & Trust Co own Procter & Gamble Co (PG)? Yes75.8K shares worth $11M (+0.94% of its 13F portfolio) as of Q2 2026, down from 79.0K shares the prior filed quarter.

Position Value
$11M
Q2 2026
Shares
75.8K
% of Portfolio
+0.94%
Quarters Held
19
currently held

Position History PG

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $14MQ3 ’19Q4 ’19: $14MQ1 ’20: $12MQ1 ’23: $13,643Q1 ’23Q2 ’23: $14MQ3 ’23: $13MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $14MQ2 ’25: $13MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ2 ’26: $11MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202675.8K$11M+0.94%
Q4 202579.0K$11M+1.01%
Q3 202580.1K$12M+1.08%
Q2 202581.5K$13M+1.20%
Q1 202579.8K$14M+1.35%
Q4 202481.5K$14M+1.35%
Q3 202482.8K$14M+1.36%
Q2 202484.2K$14M+1.50%
Q1 202485.4K$14M+2.04%
Q4 202386.5K$13M+1.96%
Q3 202389.9K$13M+2.12%
Q2 202390.7K$14M+2.23%
Q1 202391.8K$13,643+2.30%
Q1 2020108.4K$12M+2.52%
Q4 2019108.7K$14M+2.29%
Q3 2019110.1K$14M+2.42%
Q2 2019106.9K$12M+2.16%
Q1 2019105.3K$11M+2.10%
Q4 2018105.3K$10M+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canandaigua National Bank & Trust Co’s full portfolio or all institutional holders of PG.