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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
Q2 		$2.66M Sell
18,143
-1,316
-7% -$192K 0.21% 56
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Trust's PG Position: Q2 2026 in Review

American Trust reduced its Procter & Gamble (PG) stake by 6.8% in Q2 2026, selling an estimated $192K and leaving 18,143 shares worth $2.66M. The position accounts for 0.21% of the portfolio, ranked #56.

American Trust first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.32M in Q1 2022. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • American Trust held 18,143 shares of Procter & Gamble worth $2.66M as of Q2 2026.
  • American Trust sold 1,316 Procter & Gamble shares in Q2 2026, an estimated $192K.
  • Procter & Gamble made up 0.21% of American Trust's portfolio in Q2 2026, its #56 holding.
  • American Trust first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Procter & Gamble position peaked at $6.32M in Q1 2022.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.