BTD
PG icon

BankPlus Trust Department’s Procter & Gamble PG Stock Holding History

BankPlus Trust Department’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 		$2.53M Sell
17,548
-4,215
-19% -$639K 0.68% 36
2025
Q4 		$3.12M Sell
21,763
-2,309
-10% -$340K 0.82% 23
2025
Q3 		$3.7M Sell
24,072
-162
-0.7% -$25.3K 0.99% 14
2025
Q2 		$3.86M Buy
24,234
+972
+4% +$159K 1.14% 14
2025
Q1 		$3.96M Buy
23,262
+406
+2% +$68K 1.32% 10
2024
Q4 		$3.83M Buy
+22,856
New +$3.89M 1.26% 11

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

BankPlus Trust Department's PG Position: Q1 2026 in Review

BankPlus Trust Department reduced its Procter & Gamble (PG) stake by 19% in Q1 2026, selling an estimated $639K and leaving 17,548 shares worth $2.53M. The position accounts for 0.68% of the portfolio, ranked #36.

BankPlus Trust Department first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.96M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • BankPlus Trust Department held 17,548 shares of Procter & Gamble worth $2.53M as of Q1 2026.
  • BankPlus Trust Department sold 4,215 Procter & Gamble shares in Q1 2026, an estimated $639K.
  • Procter & Gamble made up 0.68% of BankPlus Trust Department's portfolio in Q1 2026, its #36 holding.
  • BankPlus Trust Department first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Procter & Gamble position peaked at $3.96M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.