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Adelphi Trust’s Procter & Gamble PG Stock Holding History

Adelphi Trust’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
Q3 		$942K Buy
6,482
+408
+7% +$59.8K 0.62% 40
2026
Q2 		$891K Buy
6,074
+631
+12% +$91.8K 0.59% 42
2026
Q1 		$786K Buy
5,443
+515
+10% +$78.1K 0.64% 43
2025
Q4 		$706K Buy
+4,928
New +$727K 0.58% 48

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Adelphi Trust's PG Position: Q3 2026 in Review

Adelphi Trust increased its Procter & Gamble (PG) stake by 6.7% in Q3 2026, buying an estimated $59.8K and bringing the position to 6,482 shares worth $942K. The position accounts for 0.62% of the portfolio, ranked #40.

Adelphi Trust first reported a position in PG in Q4 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Adelphi Trust held 6,482 shares of Procter & Gamble worth $942K as of Q3 2026.
  • Adelphi Trust bought 408 Procter & Gamble shares in Q3 2026, an estimated $59.8K.
  • Procter & Gamble made up 0.62% of Adelphi Trust's portfolio in Q3 2026, its #40 holding.
  • Adelphi Trust first reported a position in Procter & Gamble in Q4 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.