Arvest Bank Trust Division’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Sell |
49,004
-21,960
| -31% | -$3.33M | 0.38% | 54 |
|
|
2025
Q4 | $10.2M | Sell |
70,964
-1,310
| -2% | -$193K | 0.55% | 49 |
|
|
2025
Q3 | $11.1M | Sell |
72,274
-638
| -0.9% | -$99.6K | 0.62% | 49 |
|
|
2025
Q2 | $11.6M | Sell |
72,912
-531
| -0.7% | -$86.7K | 0.68% | 48 |
|
|
2025
Q1 | $12.5M | Sell |
73,443
-877
| -1% | -$147K | 0.79% | 44 |
|
|
2024
Q4 | $12.5M | Sell |
74,320
-1,330
| -2% | -$227K | 0.75% | 44 |
|
|
2024
Q3 | $13.1M | Buy |
+75,650
| New | +$12.8M | 0.76% | 45 |
|
|
2021
Q3 | $16.5M | Sell |
118,344
-1,954
| -2% | -$277K | 0.93% | 36 |
|
|
2021
Q2 | $16.2M | Sell |
120,298
-1,363
| -1% | -$184K | 0.89% | 36 |
|
|
2021
Q1 | $16.5M | Sell |
121,661
-3,823
| -3% | -$499K | 0.96% | 34 |
|
|
2020
Q4 | $17.5M | Buy |
125,484
+175
| +0.1% | +$24.5K | 1.08% | 28 |
|
|
2020
Q3 | $17.4M | Sell |
125,309
-3,770
| -3% | -$501K | 1.25% | 25 |
|
|
2020
Q2 | $15.4M | Buy |
129,079
+309
| +0.2% | +$36K | 1.14% | 29 |
|
|
2020
Q1 | $14.2M | Sell |
128,770
-16,139
| -11% | -$1.94M | 1.31% | 23 |
|
|
2019
Q4 | $18.1M | Sell |
144,909
-2,309
| -2% | -$283K | 1.16% | 28 |
|
|
2019
Q3 | $18.3M | Sell |
147,218
-3,697
| -2% | -$437K | 1.26% | 24 |
|
|
2019
Q2 | $16.5M | Sell |
150,915
-4,613
| -3% | -$492K | 1.13% | 31 |
|
|
2019
Q1 | $16.2M | Sell |
155,528
-936
| -0.6% | -$91.1K | 1.12% | 31 |
|
|
2018
Q4 | $14.4M | Sell |
156,464
-799
| -0.5% | -$71.4K | 1.15% | 26 |
|
|
2018
Q3 | $13.1M | Sell |
157,263
-2,668
| -2% | -$218K | 0.89% | 40 |
|
|
2018
Q2 | $12.5M | Sell |
159,931
-1,631
| -1% | -$123K | 0.89% | 42 |
|
|
2018
Q1 | $12.8M | Sell |
161,562
-247
| -0.2% | -$20.6K | 0.91% | 37 |
|
|
2017
Q4 | $14.9M | Sell |
161,809
-6,384
| -4% | -$574K | 1.04% | 35 |
|
|
2017
Q3 | $15.3M | Buy |
168,193
+2,384
| +1% | +$217K | 1.09% | 37 |
|
|
2017
Q2 | $14.4M | Buy |
165,809
+1,509
| +0.9% | +$133K | 1.1% | 36 |
|
|
2017
Q1 | $14.8M | Sell |
164,300
-5,118
| -3% | -$454K | 1.16% | 34 |
|
|
2016
Q4 | $14.2M | Sell |
169,418
-1,636
| -1% | -$139K | 1.14% | 36 |
|
|
2016
Q3 | $15.4M | Sell |
171,054
-4,443
| -3% | -$386K | 1.28% | 26 |
|
|
2016
Q2 | $14.9M | Buy |
175,497
+3,130
| +2% | +$257K | 1.28% | 29 |
|
|
2016
Q1 | $14.2M | Buy |
172,367
+3,187
| +2% | +$257K | 1.2% | 31 |
|
|
2015
Q4 | $13.4M | Sell |
169,180
-750
| -0.4% | -$57.3K | 1.17% | 34 |
|
|
2015
Q3 | $12.2M | Buy |
169,930
+4,986
| +3% | +$374K | 1.11% | 38 |
|
|
2015
Q2 | $12.9M | Buy |
164,944
+727
| +0.4% | +$58.5K | 1.09% | 37 |
|
|
2015
Q1 | $13.5M | Buy |
164,217
+2,232
| +1% | +$192K | 1.15% | 36 |
|
|
2014
Q4 | $14.6M | Buy |
161,985
+1,011
| +0.6% | +$88.9K | 1.28% | 34 |
|
|
2014
Q3 | $13.5M | Buy |
+160,974
| New | +$13.2M | 1.24% | 38 |
|
Other funds holding PG
VCM
VPM
Arvest Bank Trust Division's PG Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its Procter & Gamble (PG) stake by 31% in Q1 2026, selling an estimated $3.33M and leaving 49,004 shares worth $7.08M. The position accounts for 0.38% of the portfolio, ranked #54.
Arvest Bank Trust Division first reported a position in PG in Q3 2014 and has held it in 36 quarters since. The position peaked at $18.3M in Q3 2019. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Arvest Bank Trust Division held 49,004 shares of Procter & Gamble worth $7.08M as of Q1 2026.
- Arvest Bank Trust Division sold 21,960 Procter & Gamble shares in Q1 2026, an estimated $3.33M.
- Procter & Gamble made up 0.38% of Arvest Bank Trust Division's portfolio in Q1 2026, its #54 holding.
- Arvest Bank Trust Division first reported a position in Procter & Gamble in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Procter & Gamble position peaked at $18.3M in Q3 2019.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.