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Centennial Bank’s Procter & Gamble PG Stock Holding History

Centennial Bank’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 		$262K Sell
1,786
-155
-8% -$22.6K 0.08% 139
2026
Q1 		$280K Sell
1,941
-180
-8% -$27.3K 0.1% 129
2025
Q4 		$304K Sell
2,121
-80
-4% -$11.8K 0.12% 124
2025
Q3 		$338K Hold
2,201
– – 0.13% 112
2025
Q2 		$351K Sell
2,201
-86
-4% -$14K 0.15% 109
2025
Q1 		$390K Sell
2,287
-10
-0.4% -$1.68K 0.19% 100
2024
Q4 		$385K Sell
2,297
-114
-5% -$19.4K 0.18% 99
2024
Q3 		$418K Sell
2,411
-24
-1% -$4.07K 0.19% 95
2024
Q2 		$403K Buy
2,435
+108
+5% +$17.7K 0.2% 95
2024
Q1 		$379K Buy
2,327
+80
+4% +$12.5K 0.19% 96
2023
Q4 		$330K Buy
2,247
+162
+8% +$24K 0.2% 92
2023
Q3 		$305K Sell
2,085
-6
-0.3% -$916 0.21% 95
2023
Q2 		$317K Sell
2,091
-594
-22% -$89.5K 0.21% 95
2023
Q1 		$400K Sell
2,685
-6
-0.2% -$858 0.26% 95
2022
Q4 		$408K Buy
+2,691
New +$377K 0.23% 99

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

Centennial Bank's PG Position: Q2 2026 in Review

Centennial Bank reduced its Procter & Gamble (PG) stake by 8% in Q2 2026, selling an estimated $22.6K and leaving 1,786 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #139.

Centennial Bank first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $418K in Q3 2024. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Centennial Bank held 1,786 shares of Procter & Gamble worth $262K as of Q2 2026.
  • Centennial Bank sold 155 Procter & Gamble shares in Q2 2026, an estimated $22.6K.
  • Procter & Gamble made up 0.08% of Centennial Bank's portfolio in Q2 2026, its #139 holding.
  • Centennial Bank first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Procter & Gamble position peaked at $418K in Q3 2024.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.