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Advantage Trust Company’s Procter & Gamble PG Stock Holding History

Advantage Trust Company’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 		$110K Buy
749
+674
+899% +$98.1K 0.04% 79
2026
Q1 		$10.8K Hold
75
– – ﹤0.01% 106
2025
Q4 		$10.7K Sell
75
-417
-85% -$61.5K ﹤0.01% 107
2025
Q3 		$75.6K Hold
492
– – 0.03% 96
2025
Q2 		$78.4K Buy
492
+417
+556% +$68.1K 0.04% 102
2025
Q1 		$12.8K Sell
75
-24
-24% -$4.02K 0.01% 132
2024
Q4 		$16.6K Buy
99
+24
+32% +$4.09K 0.01% 139
2024
Q3 		$13K Sell
75
-117
-61% -$19.9K 0.01% 138
2024
Q2 		$31.7K Hold
192
– – 0.02% 129
2024
Q1 		$31.2K Hold
192
– – 0.02% 127
2023
Q4 		$28.1K Buy
+192
New +$28.4K 0.02% 135

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Advantage Trust Company's PG Position: Q2 2026 in Review

Advantage Trust Company increased its Procter & Gamble (PG) stake by 899% in Q2 2026, buying an estimated $98.1K and bringing the position to 749 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #79.

Advantage Trust Company first reported a position in PG in Q4 2023 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Advantage Trust Company held 749 shares of Procter & Gamble worth $110K as of Q2 2026.
  • Advantage Trust Company bought 674 Procter & Gamble shares in Q2 2026, an estimated $98.1K.
  • Procter & Gamble made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #79 holding.
  • Advantage Trust Company first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.