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Community Bank & Trust (Waco, Texas)’s Procter & Gamble PG Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q1 		$7.55M Buy
52,305
+109
+0.2% +$16.5K 1.5% 21
2025
Q4 		$7.48M Sell
52,196
-561
-1% -$82.7K 1.54% 20
2025
Q3 		$8.11M Buy
52,757
+500
+1% +$78.1K 1.67% 16
2025
Q2 		$8.32M Buy
52,257
+149
+0.3% +$24.3K 1.89% 15
2025
Q1 		$8.88M Sell
52,108
-264
-0.5% -$44.2K 2.09% 12
2024
Q4 		$8.78M Sell
52,372
-86
-0.2% -$14.6K 2% 13
2024
Q3 		$9.09M Buy
52,458
+67
+0.1% +$11.4K 2.05% 12
2024
Q2 		$8.64M Buy
52,391
+967
+2% +$158K 2.16% 11
2024
Q1 		$8.34M Buy
51,424
+213
+0.4% +$33.4K 2.05% 14
2023
Q4 		$7.5M Buy
51,211
+2,415
+5% +$358K 2.04% 12
2023
Q3 		$6.16M Buy
48,796
+285
+0.6% +$43.5K 2.19% 9
2023
Q2 		$7.36M Sell
48,511
-322
-0.7% -$48.5K 2.21% 8
2023
Q1 		$7.26M Buy
48,833
+124
+0.3% +$17.7K 2.31% 8
2022
Q4 		$7.38M Sell
48,709
-87
-0.2% -$12.2K 2.41% 7
2022
Q3 		$6.16M Sell
48,796
-232
-0.5% -$33K 2.19% 9
2022
Q2 		$7.05M Buy
49,028
+503
+1% +$75.6K 2.34% 7
2022
Q1 		$7.42M Buy
48,525
+3,649
+8% +$571K 2.12% 7
2021
Q4 		$7.34M Buy
44,876
+248
+0.6% +$36.8K 2.16% 7
2021
Q3 		$6.24M Buy
44,628
+184
+0.4% +$26.1K 2.03% 9
2021
Q2 		$6M Sell
44,444
-411
-0.9% -$55.6K 1.96% 10
2021
Q1 		$6.08M Sell
44,855
-267
-0.6% -$34.8K 2.06% 8
2020
Q4 		$6.28K Buy
45,122
+1,891
+4% +$264K 2.21% 8
2020
Q3 		$6.01M Buy
43,231
+39
+0.1% +$5.18K 2.38% 7
2020
Q2 		$5.17M Buy
43,192
+134
+0.3% +$15.6K 2.16% 7
2020
Q1 		$4.74M Buy
43,058
+97
+0.2% +$11.6K 2.37% 6
2019
Q4 		$5.37M Sell
42,961
-5
-0% -$612 2.14% 7
2019
Q3 		$5.34M Sell
42,966
-431
-1% -$50.9K 2.3% 7
2019
Q2 		$4.76M Sell
43,397
-1,424
-3% -$152K 2.04% 9
2019
Q1 		$4.66M Sell
44,821
-48
-0.1% -$4.67K 2.05% 9
2018
Q4 		$4.12M Sell
44,869
-205
-0.5% -$18.3K 2% 12
2018
Q3 		$3.75M Buy
45,074
+229
+0.5% +$18.7K 1.57% 17
2018
Q2 		$3.5M Buy
44,845
+1,341
+3% +$101K 1.58% 16
2018
Q1 		$3.45M Sell
43,504
-457
-1% -$38.1K 1.59% 16
2017
Q4 		$4.04M Buy
43,961
+1,526
+4% +$137K 1.77% 12
2017
Q3 		$3.86M Hold
42,435
– – 1.8% 10
2017
Q2 		$3.7M Buy
42,435
+1,495
+4% +$132K 1.79% 11
2017
Q1 		$3.68M Buy
40,940
+31
+0.1% +$2.75K 1.81% 13
2016
Q4 		$3.44M Buy
40,909
+148
+0.4% +$12.6K 1.79% 11
2016
Q3 		$3.66M Sell
40,761
-569
-1% -$49.4K 1.99% 11
2016
Q2 		$3.5M Sell
41,330
-351
-0.8% -$28.8K 1.92% 11
2016
Q1 		$3.43M Sell
41,681
-521
-1% -$42K 1.95% 11
2015
Q4 		$3.35M Buy
+42,202
New +$3.23M 1.96% 12

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s PG Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Procter & Gamble (PG) stake by 0.21% in Q1 2026, buying an estimated $16.5K and bringing the position to 52,305 shares worth $7.55M. The position accounts for 1.5% of the portfolio, ranked #21.

Community Bank & Trust (Waco, Texas) first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.09M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 52,305 shares of Procter & Gamble worth $7.55M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 109 Procter & Gamble shares in Q1 2026, an estimated $16.5K.
  • Procter & Gamble made up 1.5% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #21 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Procter & Gamble position peaked at $9.09M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.