Central Pacific Bank - Trust Division’s Procter & Gamble PG Stock Holding History

Central Pacific Bank - Trust Division’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	$835K	Buy	5,695 +276	+5%	+$40.2K	0.08%	226
2026 Q1	$783K	Buy	5,419 +666	+14%	+$101K	0.1%	209
2025 Q4	$681K	Buy	4,753 +296	+7%	+$43.6K	0.08%	248
2025 Q3	$685K	Sell	4,457 -68	-2%	-$10.6K	0.08%	235
2025 Q2	$721K	Sell	4,525 -73	-2%	-$11.9K	0.09%	223
2025 Q1	$784K	Sell	4,598 -2,044	-31%	-$342K	0.11%	192
2024 Q4	$1.11M	Buy	6,642 +75	+1%	+$12.8K	0.15%	152
2024 Q3	$1.14M	Buy	6,567 +284	+5%	+$48.2K	0.14%	161
2024 Q2	$1.04M	Sell	6,283 -221	-3%	-$36.1K	0.12%	175
2024 Q1	$1.04M	Buy	+6,504	New	+$1.02M	0.13%	175

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Central Pacific Bank - Trust Division's PG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Procter & Gamble (PG) stake by 5.1% in Q2 2026, buying an estimated $40.2K and bringing the position to 5,695 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #226.

Central Pacific Bank - Trust Division first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.14M in Q3 2024. 1,991 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Central Pacific Bank - Trust Division held 5,695 shares of Procter & Gamble worth $835K as of Q2 2026.
Central Pacific Bank - Trust Division bought 276 Procter & Gamble shares in Q2 2026, an estimated $40.2K.
Procter & Gamble made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #226 holding.
Central Pacific Bank - Trust Division first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Procter & Gamble position peaked at $1.14M in Q3 2024.
1,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.