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Bank of Jackson Hole Trust’s Procter & Gamble PG Stock Holding History

Bank of Jackson Hole 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 		– Sell
-11,182
Closed -$1.62M – 346
2026
Q1 		$1.62M Buy
11,182
+185
+2% +$28K 0.78% 29
2025
Q4 		$1.58M Sell
10,997
-1,815
-14% -$268K 0.75% 29
2025
Q3 		$1.97M Buy
12,812
+685
+6% +$107K 0.99% 22
2025
Q2 		$1.93M Buy
12,127
+1,457
+14% +$238K 1.1% 20
2025
Q1 		$1.85M Sell
10,670
-3
-0% -$502 1.2% 19
2024
Q4 		$1.79M Buy
+10,673
New +$1.82M 1.19% 19

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 $3.37T AUM 44.26% 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

Bank of Jackson Hole Trust's PG Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 11,182 shares — an estimated $1.62M sold.

Bank of Jackson Hole Trust first reported a position in PG in Q4 2024 and held it in 6 quarters. The position peaked at $1.97M in Q3 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 11,182 Procter & Gamble shares in Q2 2026, an estimated $1.62M.
  • Bank of Jackson Hole Trust first reported a position in Procter & Gamble in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Procter & Gamble position peaked at $1.97M in Q3 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.