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

Bank & 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	$639K	Hold	4,359	–	–	0.4%	66
2026 Q1	$630K	Hold	4,359	–	–	0.42%	63
2025 Q4	$625K	Buy	4,359 +226	+5%	+$33.3K	0.44%	63
2025 Q3	$635K	Hold	4,133	–	–	0.47%	62
2025 Q2	$658K	Hold	4,133	–	–	0.52%	57
2025 Q1	$704K	Sell	4,133 -24	-0.6%	-$4.02K	0.57%	50
2024 Q4	$697K	Sell	4,157 -57	-1%	-$9.71K	0.59%	50
2024 Q3	$730K	Sell	4,214 -14	-0.3%	-$2.38K	0.59%	48
2024 Q2	$697K	Buy	+4,228	New	+$691K	0.59%	50

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank & Trust Company's PG Position: Q2 2026 in Review

Bank & Trust Company held its Procter & Gamble (PG) position steady in Q2 2026 at 4,359 shares worth $639K. The position accounts for 0.4% of the portfolio, ranked #66.

Bank & Trust Company first reported a position in PG in Q2 2024 and has held it in 9 quarters since. The position peaked at $730K in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bank & Trust Company held 4,359 shares of Procter & Gamble worth $639K as of Q2 2026.
Bank & Trust Company left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.4% of Bank & Trust Company's portfolio in Q2 2026, its #66 holding.
Bank & Trust Company first reported a position in Procter & Gamble in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Procter & Gamble position peaked at $730K in Q3 2024.
1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.