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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
Q2 		$2.45M Sell
16,725
-823
-5% -$120K 0.57% 39
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 $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

BankPlus Trust Department's PG Position: Q2 2026 in Review

BankPlus Trust Department reduced its Procter & Gamble (PG) stake by 4.7% in Q2 2026, selling an estimated $120K and leaving 16,725 shares worth $2.45M. The position accounts for 0.57% of the portfolio, ranked #39.

BankPlus Trust Department first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.96M in Q1 2025. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • BankPlus Trust Department held 16,725 shares of Procter & Gamble worth $2.45M as of Q2 2026.
  • BankPlus Trust Department sold 823 Procter & Gamble shares in Q2 2026, an estimated $120K.
  • Procter & Gamble made up 0.57% of BankPlus Trust Department's portfolio in Q2 2026, its #39 holding.
  • BankPlus Trust Department first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Procter & Gamble position peaked at $3.96M in Q1 2025.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.