Canandaigua National Trust of Florida’s Procter & Gamble PG Stock Holding History

Canandaigua National Trust of Florida’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	$544K	Sell	3,766 -550	-13%	-$83.4K	0.44%	62
2025 Q4	$619K	Buy	4,316 +400	+10%	+$59K	0.39%	64
2025 Q3	$602K	Sell	3,916 -476	-11%	-$74.3K	0.48%	54
2025 Q2	$700K	Buy	4,392 +38	+0.9%	+$6.2K	0.5%	55
2025 Q1	$742K	Sell	4,354 -334	-7%	-$55.9K	0.65%	37
2024 Q4	$786K	Buy	4,688 +342	+8%	+$58.2K	0.61%	42
2024 Q3	$753K	Buy	+4,346	New	+$738K	0.65%	38

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Trust of Florida's PG Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Procter & Gamble (PG) stake by 13% in Q1 2026, selling an estimated $83.4K and leaving 3,766 shares worth $544K. The position accounts for 0.44% of the portfolio, ranked #62.

Canandaigua National Trust of Florida first reported a position in PG in Q3 2024 and has held it in 7 quarters since. The position peaked at $786K in Q4 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Canandaigua National Trust of Florida held 3,766 shares of Procter & Gamble worth $544K as of Q1 2026.
Canandaigua National Trust of Florida sold 550 Procter & Gamble shares in Q1 2026, an estimated $83.4K.
Procter & Gamble made up 0.44% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #62 holding.
Canandaigua National Trust of Florida first reported a position in Procter & Gamble in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Procter & Gamble position peaked at $786K in Q4 2024.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.