BT
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Banque Transatlantique’s Procter & Gamble PG Stock Holding History

Banque Transatlantique’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 		$2.9M Sell
20,359
-421
-2% -$61.3K 0.06% 96
2026
Q1 		$3.01M Buy
20,780
+8,257
+66% +$1.25M 0.07% 76
2025
Q4 		$1.79M Buy
12,523
+648
+5% +$95.5K 0.04% 74
2025
Q3 		$1.82M Sell
11,875
-30
-0.3% -$4.68K 0.04% 74
2025
Q2 		$1.91M Sell
11,905
-30
-0.3% -$4.9K 0.05% 65
2025
Q1 		$2.03M Buy
11,935
+30
+0.3% +$5.03K 0.06% 64
2024
Q4 		$1.98M Buy
+11,905
New +$2.03M 0.05% 61

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Banque Transatlantique's PG Position: Q2 2026 in Review

Banque Transatlantique reduced its Procter & Gamble (PG) stake by 2% in Q2 2026, selling an estimated $61.3K and leaving 20,359 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #96.

Banque Transatlantique first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Banque Transatlantique held 20,359 shares of Procter & Gamble worth $2.9M as of Q2 2026.
  • Banque Transatlantique sold 421 Procter & Gamble shares in Q2 2026, an estimated $61.3K.
  • Procter & Gamble made up 0.06% of Banque Transatlantique's portfolio in Q2 2026, its #96 holding.
  • Banque Transatlantique first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Procter & Gamble position peaked at $3.01M in Q1 2026.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.