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Cetera Trust Company’s Procter & Gamble PG Stock Holding History

Cetera Trust Company’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 		$318K Hold
2,168
– – 0.16% 124
2026
Q1 		$313K Hold
2,168
– – 0.18% 113
2025
Q4 		$311K Hold
2,168
– – 0.17% 114
2025
Q3 		$333K Hold
2,168
– – 0.19% 98
2025
Q2 		$345K Hold
2,168
– – 0.21% 87
2025
Q1 		$369K Hold
2,168
– – 0.24% 72
2024
Q4 		$363K Sell
2,168
-50
-2% -$8.52K 0.24% 74
2024
Q3 		$384K Hold
2,218
– – 0.24% 77
2024
Q2 		$366K Sell
2,218
-350
-14% -$57.2K 0.23% 74
2024
Q1 		$417K Hold
2,568
– – 0.25% 67
2023
Q4 		$376K Buy
+2,568
New +$380K 0.23% 72

Other funds holding PG

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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

Cetera Trust Company's PG Position: Q2 2026 in Review

Cetera Trust Company held its Procter & Gamble (PG) position steady in Q2 2026 at 2,168 shares worth $318K. The position accounts for 0.16% of the portfolio, ranked #124.

Cetera Trust Company first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $417K in Q1 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cetera Trust Company held 2,168 shares of Procter & Gamble worth $318K as of Q2 2026.
  • Cetera Trust Company left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.16% of Cetera Trust Company's portfolio in Q2 2026, its #124 holding.
  • Cetera Trust Company first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Procter & Gamble position peaked at $417K in Q1 2024.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.