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Citizens National Bank Trust Department’s Procter & Gamble PG Stock Holding History

Citizens National Bank Trust Department’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 		$6.93M Sell
47,242
-30
-0.1% -$4.37K 1.02% 29
2026
Q1 		$6.83M Buy
47,272
+159
+0.3% +$24.1K 1.14% 24
2025
Q4 		$6.75M Sell
47,113
-796
-2% -$117K 1.16% 23
2025
Q3 		$7.36M Sell
47,909
-240
-0.5% -$37.5K 1.31% 21
2025
Q2 		$7.67M Sell
48,149
-553
-1% -$90.3K 1.53% 19
2025
Q1 		$8.3M Sell
48,702
-101
-0.2% -$16.9K 1.77% 14
2024
Q4 		$8.18M Sell
48,803
-1,000
-2% -$170K 1.73% 13
2024
Q3 		$8.63M Sell
49,803
-303
-0.6% -$51.4K 1.81% 13
2024
Q2 		$8.26M Sell
50,106
-365
-0.7% -$59.7K 1.84% 12
2024
Q1 		$8.19M Sell
50,471
-635
-1% -$99.6K 1.9% 10
2023
Q4 		$7.49M Sell
51,106
-300
-0.6% -$44.4K 1.9% 11
2023
Q3 		$7.5M Buy
51,406
+81
+0.2% +$12.4K 2.06% 9
2023
Q2 		$7.79M Sell
51,325
-170
-0.3% -$25.6K 2.06% 8
2023
Q1 		$7.66M Sell
51,495
-35
-0.1% -$5K 2.13% 8
2022
Q4 		$7.81M Sell
51,530
-773
-1% -$108K 2.2% 8
2022
Q3 		$6.6M Sell
52,303
-135
-0.3% -$19.2K 2.04% 8
2022
Q2 		$7.54M Buy
52,438
+22,265
+74% +$3.35M 2.16% 7
2022
Q1 		$4.84M Sell
30,173
-625
-2% -$97.8K 1.95% 8
2021
Q4 		$5.04M Sell
30,798
-24,130
-44% -$3.58M 1.91% 8
2021
Q3 		$7.68M Hold
54,928
– – 2.18% 8
2021
Q2 		$7.41M Sell
54,928
-320
-0.6% -$43.3K 2.12% 9
2021
Q1 		$7.48M Sell
55,248
-708
-1% -$92.4K 2.27% 7
2020
Q4 		$7.79M Sell
55,956
-2,412
-4% -$337K 2.55% 6
2020
Q3 		$8.11M Hold
58,368
– – 3.16% 4
2020
Q2 		$6.98M Buy
58,368
+1,500
+3% +$175K 2.98% 4
2020
Q1 		$6.25M Buy
+56,868
New +$6.83M 3.34% 3

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citizens National Bank Trust Department's PG Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Procter & Gamble (PG) stake by 0.06% in Q2 2026, selling an estimated $4.37K and leaving 47,242 shares worth $6.93M. The position accounts for 1.02% of the portfolio, ranked #29.

Citizens National Bank Trust Department first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.63M in Q3 2024. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Citizens National Bank Trust Department held 47,242 shares of Procter & Gamble worth $6.93M as of Q2 2026.
  • Citizens National Bank Trust Department sold 30 Procter & Gamble shares in Q2 2026, an estimated $4.37K.
  • Procter & Gamble made up 1.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #29 holding.
  • Citizens National Bank Trust Department first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Procter & Gamble position peaked at $8.63M in Q3 2024.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.