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Caldwell Trust’s Procter & Gamble PG Stock Holding History

Caldwell Trust’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 		$8.54M Sell
58,205
-3,025
-5% -$440K 0.69% 44
2026
Q1 		$8.84M Sell
61,230
-6,521
-10% -$989K 0.79% 37
2025
Q4 		$9.71M Buy
67,751
+1,328
+2% +$196K 0.86% 32
2025
Q3 		$10.2M Buy
66,423
+796
+1% +$124K 0.95% 27
2025
Q2 		$10.5M Buy
65,627
+336
+0.5% +$54.8K 1.05% 25
2025
Q1 		$11.1M Buy
65,291
+477
+0.7% +$79.9K 1.19% 19
2024
Q4 		$10.9M Buy
64,814
+2,443
+4% +$416K 1.14% 18
2024
Q3 		$10.8M Sell
62,371
-350
-0.6% -$59.4K 1.13% 20
2024
Q2 		$10.3M Buy
62,721
+2,370
+4% +$387K 1.14% 17
2024
Q1 		$9.79M Sell
60,351
-1,641
-3% -$257K 1.14% 18
2023
Q4 		$9.08M Buy
61,992
+249
+0.4% +$36.9K 1.15% 18
2023
Q3 		$9.01M Sell
61,743
-1,122
-2% -$171K 1.23% 18
2023
Q2 		$9.54M Sell
62,865
-6,556
-9% -$988K 1.24% 18
2023
Q1 		$10.3M Sell
69,421
-770
-1% -$110K 1.43% 14
2022
Q4 		$10.6M Sell
70,191
-454
-0.6% -$63.6K 1.5% 14
2022
Q3 		$8.92M Sell
70,645
-47
-0.1% -$6.68K 1.32% 16
2022
Q2 		$10.2M Sell
70,692
-203
-0.3% -$30.5K 1.4% 15
2022
Q1 		$10.8M Buy
70,895
+317
+0.4% +$49.6K 1.29% 15
2021
Q4 		$11.5M Sell
70,578
-927
-1% -$138K 1.33% 15
2021
Q3 		$10M Buy
71,505
+1,798
+3% +$255K 1.26% 15
2021
Q2 		$9.41M Buy
69,707
+1,355
+2% +$183K 1.23% 16
2021
Q1 		$9.26M Buy
68,352
+1,587
+2% +$207K 1.29% 16
2020
Q4 		$9.29M Sell
66,765
-38
-0.1% -$5.31K 1.41% 14
2020
Q3 		$9.28M Sell
66,803
-2,215
-3% -$294K 1.53% 13
2020
Q2 		$8.25M Sell
69,018
-1,253
-2% -$146K 1.38% 15
2020
Q1 		$7.73M Sell
70,271
-555
-0.8% -$66.6K 1.46% 14
2019
Q4 		$8.85M Buy
+70,826
New +$8.67M 1.35% 15

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

Caldwell Trust's PG Position: Q2 2026 in Review

Caldwell Trust reduced its Procter & Gamble (PG) stake by 4.9% in Q2 2026, selling an estimated $440K and leaving 58,205 shares worth $8.54M. The position accounts for 0.69% of the portfolio, ranked #44.

Caldwell Trust first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q4 2021. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Caldwell Trust held 58,205 shares of Procter & Gamble worth $8.54M as of Q2 2026.
  • Caldwell Trust sold 3,025 Procter & Gamble shares in Q2 2026, an estimated $440K.
  • Procter & Gamble made up 0.69% of Caldwell Trust's portfolio in Q2 2026, its #44 holding.
  • Caldwell Trust first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Procter & Gamble position peaked at $11.5M in Q4 2021.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.