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Community Trust & Investment’s Procter & Gamble PG Stock Holding History

Community Trust & Investment’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 		$19.4M Buy
132,528
+309
+0.2% +$45K 1% 32
2026
Q1 		$19.1M Buy
132,219
+2,953
+2% +$448K 1.04% 31
2025
Q4 		$18.5M Sell
129,266
-1,243
-1% -$183K 0.98% 34
2025
Q3 		$20.1M Buy
130,509
+2,572
+2% +$402K 1.08% 29
2025
Q2 		$20.4M Buy
127,937
+176
+0.1% +$28.7K 1.18% 24
2025
Q1 		$21.8M Sell
127,761
-324
-0.3% -$54.3K 1.39% 21
2024
Q4 		$21.5M Buy
128,085
+1,032
+0.8% +$176K 1.33% 23
2024
Q3 		$22M Buy
127,053
+3,582
+3% +$608K 1.4% 23
2024
Q2 		$20.4M Sell
123,471
-1,019
-0.8% -$167K 1.39% 22
2024
Q1 		$20.2M Buy
124,490
+864
+0.7% +$136K 1.42% 23
2023
Q4 		$18.1M Buy
123,626
+221
+0.2% +$32.7K 1.39% 25
2023
Q3 		$18M Sell
123,405
-486
-0.4% -$74.2K 1.5% 20
2023
Q2 		$18.8M Sell
123,891
-3,062
-2% -$462K 1.51% 20
2023
Q1 		$18.9M Buy
126,953
+679
+0.5% +$97.1K 1.62% 15
2022
Q4 		$19.1M Sell
126,274
-4,516
-3% -$633K 1.74% 17
2022
Q3 		$16.5M Buy
130,790
+1,767
+1% +$251K 1.58% 19
2022
Q2 		$18.6M Sell
129,023
-1,731
-1% -$260K 1.71% 15
2022
Q1 		$20M Buy
130,754
+991
+0.8% +$155K 1.76% 18
2021
Q4 		$21.2M Sell
129,763
-103
-0.1% -$15.3K 1.64% 18
2021
Q3 		$18.2M Buy
129,866
+18,728
+17% +$2.65M 1.52% 24
2021
Q2 		$15M Buy
111,138
+3,924
+4% +$531K 1.37% 30
2021
Q1 		$14.5M Buy
107,214
+17,838
+20% +$2.33M 1.42% 28
2020
Q4 		$12.4M Sell
89,376
-418
-0.5% -$58.4K 1.26% 33
2020
Q3 		$12.5M Buy
89,794
+480
+0.5% +$63.7K 1.43% 28
2020
Q2 		$10.7M Buy
89,314
+1,036
+1% +$121K 1.29% 29
2020
Q1 		$9.71M Buy
88,278
+487
+0.6% +$58.5K 1.37% 29
2019
Q4 		$11M Sell
87,791
-2,993
-3% -$366K 1.25% 38
2019
Q3 		$11.3M Sell
90,784
-27,950
-24% -$3.3M 1.36% 36
2019
Q2 		$13M Buy
118,734
+1,664
+1% +$177K 1.6% 31
2019
Q1 		$12.2M Sell
117,070
-466
-0.4% -$45.4K 1.5% 29
2018
Q4 		$10.8M Sell
117,536
-6,435
-5% -$575K 1.62% 31
2018
Q3 		$10.3M Sell
123,971
-4,616
-4% -$378K 1.18% 37
2018
Q2 		$10M Sell
128,587
-1,968
-2% -$148K 1.17% 38
2018
Q1 		$10.4M Sell
130,555
-80
-0.1% -$6.67K 1.25% 37
2017
Q4 		$12M Sell
130,635
-14,624
-10% -$1.32M 1.5% 31
2017
Q3 		$13.2M Buy
145,259
+650
+0.4% +$59.2K 1.42% 33
2017
Q2 		$12.6M Buy
144,609
+444
+0.3% +$39.1K 1.41% 29
2017
Q1 		$13M Buy
144,165
+3,255
+2% +$289K 1.5% 26
2016
Q4 		$11.8M Sell
140,910
-817
-0.6% -$69.6K 1.41% 30
2016
Q3 		$12.7M Sell
141,727
-1,081
-0.8% -$93.9K 1.62% 27
2016
Q2 		$12.1M Buy
142,808
+103
+0.1% +$8.45K 1.54% 31
2016
Q1 		$11.7M Sell
142,705
-83,697
-37% -$6.74M 1.51% 31
2015
Q4 		$18M Sell
226,402
-2,925
-1% -$224K 2.35% 12
2015
Q3 		$16.5M Buy
229,327
+1,555
+0.7% +$117K 2.23% 11
2015
Q2 		$17.8M Buy
227,772
+6,932
+3% +$558K 2.33% 10
2015
Q1 		$18.1M Sell
220,840
-13,443
-6% -$1.16M 2.43% 12
2014
Q4 		$21.3M Buy
234,283
+507
+0.2% +$44.6K 2.94% 5
2014
Q3 		$19.6M Buy
233,776
+6,280
+3% +$515K 2.86% 8
2014
Q2 		$17.9M Buy
227,496
+23,530
+12% +$1.9M 2.71% 11
2014
Q1 		$16.4M Buy
203,966
+43,484
+27% +$3.43M 2.78% 10
2013
Q4 		$13.1M Sell
160,482
-4,326
-3% -$352K 2.4% 16
2013
Q3 		$12.5M Sell
164,808
-4,318
-3% -$344K 2.55% 8
2013
Q2 		$13M Buy
+169,126
New +$13.3M 2.76% 7

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Community Trust & Investment's PG Position: Q2 2026 in Review

Community Trust & Investment increased its Procter & Gamble (PG) stake by 0.23% in Q2 2026, buying an estimated $45K and bringing the position to 132,528 shares worth $19.4M. The position accounts for 1% of the portfolio, ranked #32.

Community Trust & Investment first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Community Trust & Investment held 132,528 shares of Procter & Gamble worth $19.4M as of Q2 2026.
  • Community Trust & Investment bought 309 Procter & Gamble shares in Q2 2026, an estimated $45K.
  • Procter & Gamble made up 1% of Community Trust & Investment's portfolio in Q2 2026, its #32 holding.
  • Community Trust & Investment first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's Procter & Gamble position peaked at $22M in Q3 2024.
  • 1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.