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Blue Trust Inc’s Procter & Gamble PG Stock Holding History

Blue Trust Inc’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 		$8.05M Sell
54,877
-14,275
-21% -$2.08M 0.08% 73
2026
Q1 		$9.99M Sell
69,152
-698
-1% -$106K 0.11% 59
2025
Q4 		$10M Sell
69,850
-4,138
-6% -$610K 0.11% 62
2025
Q3 		$11.4M Sell
73,988
-1,638
-2% -$256K 0.13% 54
2025
Q2 		$12M Sell
75,626
-282
-0.4% -$46K 0.14% 47
2025
Q1 		$12.9M Buy
75,908
+2,268
+3% +$380K 0.17% 46
2024
Q4 		$12.3M Sell
73,640
-2,478
-3% -$422K 0.16% 47
2024
Q3 		$12.6M Buy
76,118
+13,081
+21% +$2.22M 0.16% 48
2024
Q2 		$10.2M Buy
63,037
+4,314
+7% +$705K 0.14% 50
2024
Q1 		$9.53M Buy
58,723
+569
+1% +$89.2K 0.13% 50
2023
Q4 		$8.48M Sell
58,154
-1,498
-3% -$222K 0.14% 45
2023
Q3 		$9.05M Buy
59,652
+1,373
+2% +$210K 0.14% 49
2023
Q2 		$8.66M Sell
58,279
-3,912
-6% -$590K 0.14% 51
2023
Q1 		$9.43M Sell
62,191
-1,528
-2% -$218K 0.15% 51
2022
Q4 		$8.04M Buy
63,719
+4,617
+8% +$647K 0.14% 50
2022
Q3 		$8.5M Buy
59,102
+1,398
+2% +$199K 0.15% 48
2022
Q2 		$8.82M Buy
+57,704
New +$8.67M 0.14% 52

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

Blue Trust Inc's PG Position: Q2 2026 in Review

Blue Trust Inc reduced its Procter & Gamble (PG) stake by 21% in Q2 2026, selling an estimated $2.08M and leaving 54,877 shares worth $8.05M. The position accounts for 0.08% of the portfolio, ranked #73.

Blue Trust Inc first reported a position in PG in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.9M in Q1 2025. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Blue Trust Inc held 54,877 shares of Procter & Gamble worth $8.05M as of Q2 2026.
  • Blue Trust Inc sold 14,275 Procter & Gamble shares in Q2 2026, an estimated $2.08M.
  • Procter & Gamble made up 0.08% of Blue Trust Inc's portfolio in Q2 2026, its #73 holding.
  • Blue Trust Inc first reported a position in Procter & Gamble in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Procter & Gamble position peaked at $12.9M in Q1 2025.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.