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American Trust’s Procter & Gamble PG Stock Holding History

American 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
Q1 		$2.81M Buy
19,459
+600
+3% +$91K 0.25% 56
2025
Q4 		$2.7M Buy
18,859
+575
+3% +$84.8K 0.23% 66
2025
Q3 		$2.81M Sell
18,284
-176
-1% -$27.5K 0.24% 69
2025
Q2 		$2.94M Sell
18,460
-205
-1% -$33.5K 0.28% 62
2025
Q1 		$3.18M Sell
18,665
-7,063
-27% -$1.18M 0.78% 37
2024
Q4 		$4.31M Sell
25,728
-198
-0.8% -$33.7K 0.33% 54
2024
Q3 		$4.49M Sell
25,926
-3,184
-11% -$541K 0.37% 44
2024
Q2 		$4.8M Sell
29,110
-1,894
-6% -$310K 0.39% 43
2024
Q1 		$5.03M Sell
31,004
-408
-1% -$64K 0.42% 44
2023
Q4 		$4.6M Sell
31,412
-542
-2% -$80.3K 0.34% 47
2023
Q3 		$4.66M Sell
31,954
-2,342
-7% -$358K 0.36% 41
2023
Q2 		$5.2M Sell
34,296
-398
-1% -$60K 0.36% 50
2023
Q1 		$5.16M Sell
34,694
-1,363
-4% -$195K 0.36% 52
2022
Q4 		$5.46M Sell
36,057
-919
-2% -$129K 0.51% 45
2022
Q3 		$4.67M Buy
36,976
+9
+0% +$1.28K 0.39% 50
2022
Q2 		$5.32M Sell
36,967
-4,368
-11% -$657K 0.43% 47
2022
Q1 		$6.32M Buy
41,335
+11,400
+38% +$1.78M 0.42% 40
2021
Q4 		$4.9M Buy
+29,935
New +$4.44M 0.37% 52

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust's PG Position: Q1 2026 in Review

American Trust increased its Procter & Gamble (PG) stake by 3.2% in Q1 2026, buying an estimated $91K and bringing the position to 19,459 shares worth $2.81M. The position accounts for 0.25% of the portfolio, ranked #56.

American Trust first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.32M in Q1 2022. 3,994 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • American Trust held 19,459 shares of Procter & Gamble worth $2.81M as of Q1 2026.
  • American Trust bought 600 Procter & Gamble shares in Q1 2026, an estimated $91K.
  • Procter & Gamble made up 0.25% of American Trust's portfolio in Q1 2026, its #56 holding.
  • American Trust first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Procter & Gamble position peaked at $6.32M in Q1 2022.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.