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Colonial Trust’s Procter & Gamble PG Stock Holding History

Colonial Trust’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 		$6.47M Sell
44,088
-430
-1% -$62.6K 0.82% 35
2026
Q1 		$6.43M Sell
44,518
-1,991
-4% -$302K 0.87% 32
2025
Q4 		$6.67M Buy
46,509
+211
+0.5% +$31.1K 0.89% 30
2025
Q3 		$7.11M Buy
46,298
+96
+0.2% +$15K 0.96% 26
2025
Q2 		$7.36M Sell
46,202
-477
-1% -$77.9K 1.07% 23
2025
Q1 		$7.96M Buy
46,679
+363
+0.8% +$60.8K 1.24% 17
2024
Q4 		$7.76M Buy
46,316
+4,779
+12% +$814K 1.15% 19
2024
Q3 		$7.19M Buy
41,537
+5,840
+16% +$991K 1.11% 19
2024
Q2 		$5.89M Buy
35,697
+1,779
+5% +$291K 1.04% 23
2024
Q1 		$5.5M Buy
33,918
+384
+1% +$60.2K 1.03% 26
2023
Q4 		$4.91M Buy
33,534
+2,745
+9% +$407K 1.02% 23
2023
Q3 		$4.49M Sell
30,789
-2,153
-7% -$329K 1.11% 23
2023
Q2 		$5M Buy
32,942
+172
+0.5% +$25.9K 1.2% 18
2023
Q1 		$4.87M Sell
32,770
-371
-1% -$53K 1.24% 16
2022
Q4 		$5.02M Sell
33,141
-285
-0.9% -$40K 1.37% 13
2022
Q3 		$4.22M Buy
+33,426
New +$4.75M 1.35% 17

Other funds holding PG

BlackRock
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

Colonial Trust's PG Position: Q2 2026 in Review

Colonial Trust reduced its Procter & Gamble (PG) stake by 0.97% in Q2 2026, selling an estimated $62.6K and leaving 44,088 shares worth $6.47M. The position accounts for 0.82% of the portfolio, ranked #35.

Colonial Trust first reported a position in PG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.96M in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Colonial Trust held 44,088 shares of Procter & Gamble worth $6.47M as of Q2 2026.
  • Colonial Trust sold 430 Procter & Gamble shares in Q2 2026, an estimated $62.6K.
  • Procter & Gamble made up 0.82% of Colonial Trust's portfolio in Q2 2026, its #35 holding.
  • Colonial Trust first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Procter & Gamble position peaked at $7.96M in Q1 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.