CNB Bank’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 | $2.31M | Buy |
16,008
+43
| +0.3% | +$6.52K | 0.97% | 23 |
|
|
2025
Q4 | $2.29M | Buy |
15,965
+186
| +1% | +$27.4K | 0.94% | 22 |
|
|
2025
Q3 | $2.42M | Buy |
15,779
+309
| +2% | +$48.3K | 1.01% | 21 |
|
|
2025
Q2 | $2.46M | Sell |
15,470
-721
| -4% | -$118K | 1.17% | 18 |
|
|
2025
Q1 | $2.76M | Sell |
16,191
-1,350
| -8% | -$226K | 1.4% | 15 |
|
|
2024
Q4 | $2.94M | Sell |
17,541
-242
| -1% | -$41.2K | 1.37% | 15 |
|
|
2024
Q3 | $3.08M | Sell |
17,783
-613
| -3% | -$104K | 1.42% | 13 |
|
|
2024
Q2 | $3.03M | Sell |
18,396
-2,913
| -14% | -$476K | 1.46% | 10 |
|
|
2024
Q1 | $3.46M | Sell |
21,309
-136
| -0.6% | -$21.3K | 1.69% | 10 |
|
|
2023
Q4 | $3.14M | Sell |
21,445
-425
| -2% | -$62.9K | 1.69% | 9 |
|
|
2023
Q3 | $3.19M | Sell |
21,870
-660
| -3% | -$101K | 1.88% | 9 |
|
|
2023
Q2 | $3.42M | Sell |
22,530
-720
| -3% | -$109K | 2.01% | 6 |
|
|
2023
Q1 | $3.46M | Buy |
23,250
+344
| +2% | +$49.2K | 2.1% | 5 |
|
|
2022
Q4 | $3.47M | Buy |
22,906
+144
| +0.6% | +$20.2K | 2.17% | 7 |
|
|
2022
Q3 | $2.87M | Sell |
22,762
-2,650
| -10% | -$376K | 1.94% | 7 |
|
|
2022
Q2 | $3.65M | Sell |
25,412
-33
| -0.1% | -$4.96K | 2.36% | 7 |
|
|
2022
Q1 | $3.89M | Sell |
25,445
-20
| -0.1% | -$3.13K | 2.18% | 6 |
|
|
2021
Q4 | $4.17M | Sell |
25,465
-202
| -0.8% | -$30K | 2.28% | 6 |
|
|
2021
Q3 | $3.59M | Buy |
25,667
+3,825
| +18% | +$542K | 2.16% | 6 |
|
|
2021
Q2 | $2.95M | Buy |
21,842
+949
| +5% | +$128K | 1.84% | 7 |
|
|
2021
Q1 | $2.83M | Buy |
20,893
+1,811
| +9% | +$236K | 1.96% | 7 |
|
|
2020
Q4 | $2.65M | Sell |
19,082
-706
| -4% | -$98.7K | 2.01% | 7 |
|
|
2020
Q3 | $2.75M | Buy |
19,788
+67
| +0.3% | +$8.89K | 2.31% | 7 |
|
|
2020
Q2 | $2.36M | Buy |
19,721
+576
| +3% | +$67.2K | 2.08% | 7 |
|
|
2020
Q1 | $2.11M | Buy |
19,145
+818
| +4% | +$98.2K | 2.27% | 5 |
|
|
2019
Q4 | $2.29M | Buy |
18,327
+185
| +1% | +$22.6K | 1.94% | 7 |
|
|
2019
Q3 | $2.26M | Buy |
18,142
+30
| +0.2% | +$3.54K | 2.09% | 6 |
|
|
2019
Q2 | $1.99M | Buy |
18,112
+75
| +0.4% | +$7.99K | 1.69% | 13 |
|
|
2019
Q1 | $1.88M | Buy |
18,037
+640
| +4% | +$62.3K | 0.97% | 15 |
|
|
2018
Q4 | $1.6M | Buy |
17,397
+1,124
| +7% | +$100K | 1.02% | 13 |
|
|
2018
Q3 | $1.35M | Sell |
16,273
-473
| -3% | -$38.7K | 0.77% | 19 |
|
|
2018
Q2 | $1.31M | Sell |
16,746
-46
| -0.3% | -$3.46K | 0.76% | 19 |
|
|
2018
Q1 | $1.33M | Sell |
16,792
-2,127
| -11% | -$177K | 0.78% | 20 |
|
|
2017
Q4 | $1.74M | Buy |
+18,919
| New | +$1.7M | 1.04% | 17 |
|
Other funds holding PG
VCM
VPM
CNB Bank's PG Position: Q1 2026 in Review
CNB Bank increased its Procter & Gamble (PG) stake by 0.27% in Q1 2026, buying an estimated $6.52K and bringing the position to 16,008 shares worth $2.31M. The position accounts for 0.97% of the portfolio, ranked #23.
CNB Bank first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.17M in Q4 2021. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- CNB Bank held 16,008 shares of Procter & Gamble worth $2.31M as of Q1 2026.
- CNB Bank bought 43 Procter & Gamble shares in Q1 2026, an estimated $6.52K.
- Procter & Gamble made up 0.97% of CNB Bank's portfolio in Q1 2026, its #23 holding.
- CNB Bank first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Procter & Gamble position peaked at $4.17M in Q4 2021.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.