Central Bank & Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Buy |
11,433
+13
| +0.1% | +$1.89K | 0.24% | 84 |
|
|
2026
Q1 | $1.65M | Sell |
11,420
-605
| -5% | -$91.7K | 0.26% | 88 |
|
|
2025
Q4 | $1.72M | Sell |
12,025
-1,173
| -9% | -$173K | 0.27% | 77 |
|
|
2025
Q3 | $2.03M | Sell |
13,198
-107
| -0.8% | -$16.7K | 0.32% | 68 |
|
|
2025
Q2 | $2.12M | Sell |
13,305
-30
| -0.2% | -$4.9K | 0.35% | 69 |
|
|
2025
Q1 | $2.27M | Buy |
13,335
+400
| +3% | +$67K | 0.38% | 63 |
|
|
2024
Q4 | $2.17M | Buy |
12,935
+37
| +0.3% | +$6.3K | 0.33% | 67 |
|
|
2024
Q3 | $2.23M | Sell |
12,898
-1,151
| -8% | -$195K | 0.31% | 68 |
|
|
2024
Q2 | $2.32M | Sell |
14,049
-4,531
| -24% | -$741K | 0.32% | 64 |
|
|
2024
Q1 | $3.01M | Sell |
18,580
-2,673
| -13% | -$419K | 0.43% | 58 |
|
|
2023
Q4 | $3.11M | Buy |
21,253
+2,225
| +12% | +$330K | 0.48% | 61 |
|
|
2023
Q3 | $2.78M | Sell |
19,028
-1,774
| -9% | -$271K | 0.48% | 59 |
|
|
2023
Q2 | $3.16M | Sell |
20,802
-645
| -3% | -$97.2K | 0.54% | 56 |
|
|
2023
Q1 | $3.19M | Sell |
21,447
-647
| -3% | -$92.5K | 0.57% | 58 |
|
|
2022
Q4 | $3.35M | Buy |
22,094
+165
| +0.8% | +$23.1K | 0.63% | 54 |
|
|
2022
Q3 | $2.77M | Buy |
21,929
+2,476
| +13% | +$352K | 0.6% | 54 |
|
|
2022
Q2 | $2.8M | Buy |
19,453
+2,501
| +15% | +$376K | 0.57% | 55 |
|
|
2022
Q1 | $2.59M | Buy |
16,952
+1,450
| +9% | +$227K | 0.41% | 59 |
|
|
2021
Q4 | $2.54M | Sell |
15,502
-1,058
| -6% | -$157K | 0.39% | 61 |
|
|
2021
Q3 | $2.31M | Sell |
16,560
-149
| -0.9% | -$21.1K | 0.38% | 59 |
|
|
2021
Q2 | $2.25M | Sell |
16,709
-979
| -6% | -$132K | 0.36% | 63 |
|
|
2021
Q1 | $2.4M | Buy |
17,688
+161
| +0.9% | +$21K | 0.41% | 63 |
|
|
2020
Q4 | $2.44M | Buy |
17,527
+314
| +2% | +$43.9K | 0.42% | 65 |
|
|
2020
Q3 | $2.39M | Buy |
17,213
+2,156
| +14% | +$286K | 0.45% | 62 |
|
|
2020
Q2 | $1.8M | Sell |
15,057
-638
| -4% | -$74.4K | 0.36% | 70 |
|
|
2020
Q1 | $1.73M | Sell |
15,695
-742
| -5% | -$89.1K | 0.42% | 65 |
|
|
2019
Q4 | $2.05M | Sell |
16,437
-797
| -5% | -$97.5K | 0.41% | 64 |
|
|
2019
Q3 | $2.14M | Buy |
17,234
+851
| +5% | +$101K | 0.46% | 62 |
|
|
2019
Q2 | $1.8M | Sell |
16,383
-347
| -2% | -$37K | 0.4% | 67 |
|
|
2019
Q1 | $1.74M | Sell |
16,730
-812
| -5% | -$79K | 0.39% | 67 |
|
|
2018
Q4 | $1.61M | Buy |
17,542
+7,166
| +69% | +$641K | 0.41% | 66 |
|
|
2018
Q3 | $864K | Sell |
10,376
-1,130
| -10% | -$92.4K | 0.2% | 83 |
|
|
2018
Q2 | $898K | Sell |
11,506
-2,000
| -15% | -$151K | 0.22% | 78 |
|
|
2018
Q1 | $1.07M | Sell |
13,506
-131
| -1% | -$10.9K | 0.27% | 75 |
|
|
2017
Q4 | $1.25M | Sell |
13,637
-441
| -3% | -$39.7K | 0.3% | 77 |
|
|
2017
Q3 | $1.28M | Buy |
14,078
+355
| +3% | +$32.3K | 0.32% | 72 |
|
|
2017
Q2 | $1.2M | Buy |
13,723
+173
| +1% | +$15.3K | 0.31% | 73 |
|
|
2017
Q1 | $1.22M | Sell |
13,550
-2,292
| -14% | -$203K | 0.32% | 77 |
|
|
2016
Q4 | $1.33M | Sell |
15,842
-200
| -1% | -$17K | 0.36% | 75 |
|
|
2016
Q3 | $1.44M | Sell |
16,042
-135
| -0.8% | -$11.7K | 0.4% | 68 |
|
|
2016
Q2 | $1.37M | Sell |
16,177
-1,241
| -7% | -$102K | 0.39% | 68 |
|
|
2016
Q1 | $1.43M | Buy |
17,418
+1,489
| +9% | +$120K | 0.4% | 65 |
|
|
2015
Q4 | $1.26M | Sell |
15,929
-837
| -5% | -$64K | 0.37% | 68 |
|
|
2015
Q3 | $1.21M | Sell |
16,766
-1,397
| -8% | -$105K | 0.4% | 63 |
|
|
2015
Q2 | $1.42M | Buy |
18,163
+2,009
| +12% | +$162K | 0.45% | 63 |
|
|
2015
Q1 | $1.32M | Sell |
16,154
-3,354
| -17% | -$288K | 0.44% | 59 |
|
|
2014
Q4 | $1.78M | Sell |
19,508
-3,076
| -14% | -$271K | 0.61% | 54 |
|
|
2014
Q3 | $1.89M | Sell |
22,584
-15,847
| -41% | -$1.3M | 0.72% | 48 |
|
|
2014
Q2 | $3.13M | Buy |
38,431
+4
| +0% | +$323 | 1.21% | 24 |
|
|
2014
Q1 | $3.1M | Sell |
38,427
-4
| -0% | -$315 | 1.21% | 25 |
|
|
2013
Q4 | $3.13M | Sell |
38,431
-90
| -0.2% | -$7.33K | 1.21% | 24 |
|
|
2013
Q3 | $2.91M | Sell |
38,521
-1,832
| -5% | -$146K | 1.3% | 24 |
|
|
2013
Q2 | $3.11M | Buy |
+40,353
| New | +$3.17M | 1.48% | 17 |
|
Other funds holding PG
Central Bank & Trust's PG Position: Q2 2026 in Review
Central Bank & Trust increased its Procter & Gamble (PG) stake by 0.11% in Q2 2026, buying an estimated $1.89K and bringing the position to 11,433 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #84.
Central Bank & Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.35M in Q4 2022. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Central Bank & Trust held 11,433 shares of Procter & Gamble worth $1.68M as of Q2 2026.
- Central Bank & Trust bought 13 Procter & Gamble shares in Q2 2026, an estimated $1.89K.
- Procter & Gamble made up 0.24% of Central Bank & Trust's portfolio in Q2 2026, its #84 holding.
- Central Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Central Bank & Trust's Procter & Gamble position peaked at $3.35M in Q4 2022.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.