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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centennial Bank's PG Position: Q1 2026 in Review

Centennial Bank reduced its Procter & Gamble (PG) stake by 8.5% in Q1 2026, selling an estimated $27.3K and leaving 1,941 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #129.

Centennial Bank first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $418K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Centennial Bank held 1,941 shares of Procter & Gamble worth $280K as of Q1 2026.
  • Centennial Bank sold 180 Procter & Gamble shares in Q1 2026, an estimated $27.3K.
  • Procter & Gamble made up 0.1% of Centennial Bank's portfolio in Q1 2026, its #129 holding.
  • Centennial Bank first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Procter & Gamble position peaked at $418K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.