Central Trust Company’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
Q1
$28.2M Sell
195,431
-1,766
-0.9% -$268K 0.56% 38
2025
Q4
$28.3M Sell
197,197
-4,827
-2% -$712K 0.55% 34
2025
Q3
$31M Sell
202,024
-9,219
-4% -$1.44M 0.65% 33
2025
Q2
$33.7M Sell
211,243
-1,567
-0.7% -$256K 0.78% 29
2025
Q1
$36.3M Sell
212,810
-494
-0.2% -$82.7K 0.89% 28
2024
Q4
$35.8M Sell
213,304
-21,982
-9% -$3.74M 0.88% 27
2024
Q3
$40.8M Buy
235,286
+3,182
+1% +$540K 0.95% 26
2024
Q2
$38.3M Buy
232,104
+21,253
+10% +$3.47M 0.94% 27
2024
Q1
$34.2M Sell
210,851
-2,144
-1% -$336K 0.85% 31
2023
Q4
$31.2M Sell
212,995
-1,232
-0.6% -$182K 0.83% 29
2023
Q3
$31.2M Sell
214,227
-1,341
-0.6% -$205K 0.9% 28
2023
Q2
$32.7M Buy
215,568
+5,016
+2% +$756K 0.91% 27
2023
Q1
$31.3M Buy
210,552
+66
+0% +$9.44K 0.92% 27
2022
Q4
$31.9M Sell
210,486
-9,564
-4% -$1.34M 0.98% 25
2022
Q3
$27.8M Sell
220,050
-4,071
-2% -$578K 0.95% 24
2022
Q2
$32.2M Buy
224,121
+10,473
+5% +$1.57M 1.06% 23
2022
Q1
$32.6M Buy
213,648
+277
+0.1% +$43.3K 0.93% 24
2021
Q4
$34.9M Buy
213,371
+590
+0.3% +$87.6K 0.98% 21
2021
Q3
$29.7M Sell
212,781
-2,690
-1% -$381K 1.06% 19
2021
Q2
$29.1M Sell
215,471
-1,278
-0.6% -$173K 1.05% 20
2021
Q1
$29.4M Buy
216,749
+399
+0.2% +$52.1K 1.15% 18
2020
Q4
$30.1M Sell
216,350
-243
-0.1% -$34K 1.23% 14
2020
Q3
$30.1M Sell
216,593
-2,564
-1% -$340K 1.36% 13
2020
Q2
$26.2M Sell
219,157
-1,208
-0.5% -$141K 1.31% 11
2020
Q1
$24.2M Sell
220,365
-798
-0.4% -$95.8K 1.49% 10
2019
Q4
$27.6M Sell
221,163
-11,185
-5% -$1.37M 1.41% 10
2019
Q3
$28.9M Sell
232,348
-1,542
-0.7% -$182K 1.63% 8
2019
Q2
$26.8M Sell
233,890
-6,463
-3% -$689K 1.52% 11
2019
Q1
$25M Sell
240,353
-1,784
-0.7% -$174K 1.49% 15
2018
Q4
$22.3M Sell
242,137
-4,205
-2% -$376K 1.48% 14
2018
Q3
$20.5M Sell
246,342
-373
-0.2% -$30.5K 1.19% 20
2018
Q2
$19.3M Sell
246,715
-6,914
-3% -$520K 1.23% 18
2018
Q1
$20.1M Sell
253,629
-1,741
-0.7% -$145K 1.28% 16
2017
Q4
$23.5M Sell
255,370
-1,014
-0.4% -$91.2K 1.43% 13
2017
Q3
$23.3M Sell
256,384
-2,046
-0.8% -$186K 1.51% 10
2017
Q2
$22.5M Sell
258,430
-8,717
-3% -$768K 1.49% 8
2017
Q1
$24M Sell
267,147
-5,006
-2% -$444K 1.6% 6
2016
Q4
$22.9M Buy
272,153
+9,738
+4% +$830K 1.58% 9
2016
Q3
$23.6M Sell
262,415
-611
-0.2% -$53.1K 1.72% 6
2016
Q2
$22.3M Sell
263,026
-1,090
-0.4% -$89.5K 1.67% 7
2016
Q1
$21.7M Buy
264,116
+2,654
+1% +$214K 1.72% 6
2015
Q4
$20.8M Buy
261,462
+1,813
+0.7% +$139K 1.71% 6
2015
Q3
$18.7M Sell
259,649
-5,901
-2% -$442K 1.63% 8
2015
Q2
$20.8M Buy
265,550
+516
+0.2% +$41.5K 1.63% 7
2015
Q1
$21.7M Buy
265,034
+16,663
+7% +$1.43M 1.75% 8
2014
Q4
$22.6M Sell
248,371
-9,625
-4% -$847K 1.84% 6
2014
Q3
$21.6M Sell
257,996
-3,880
-1% -$318K 1.72% 9
2014
Q2
$20.6M Sell
261,876
-4,586
-2% -$370K 1.62% 9
2014
Q1
$21.5M Sell
266,462
-648
-0.2% -$51.1K 1.78% 8
2013
Q4
$21.7M Sell
267,110
-2,668
-1% -$217K 1.82% 6
2013
Q3
$20.4M Sell
269,778
-1,958
-0.7% -$156K 1.85% 5
2013
Q2
$20.9M Buy
+271,736
New +$21.3M 1.99% 6

Other funds holding PG

Central Trust Company's PG Position: Q1 2026 in Review

Central Trust Company reduced its Procter & Gamble (PG) stake by 0.9% in Q1 2026, selling an estimated $268K and leaving 195,431 shares worth $28.2M. The position accounts for 0.56% of the portfolio, ranked #38.

Central Trust Company first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.8M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Central Trust Company held 195,431 shares of Procter & Gamble worth $28.2M as of Q1 2026.
  • Central Trust Company sold 1,766 Procter & Gamble shares in Q1 2026, an estimated $268K.
  • Procter & Gamble made up 0.56% of Central Trust Company's portfolio in Q1 2026, its #38 holding.
  • Central Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Procter & Gamble position peaked at $40.8M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.