Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,528
- Value
- $224.7K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,528 | $224.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,528 | $224.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,528 | $210.9K | 0.2% | −50−3.2% | Reduced | Holders |
| Q3 2025 | 1,578 | $242.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,578 | $251.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,578 | $268.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,578 | $264.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,578 | $273.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,578 | $260.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,578 | $256.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,578 | $231.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,578 | $230.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,578 | $239.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,578 | $234.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,578 | $239.2K | 0.2% | +1,578 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,578−100.0% | Sold out | Holders |
| Q2 2022 | 1,578 | $227.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,578 | $241.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,578 | $258.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,578 | $221.0K | 0.2% | +1,578 | New | Holders |