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CoreFirst Bank & Trust’s Procter & Gamble PG Stock Holding History

CoreFirst Bank & 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 		$1.66M Sell
11,317
-100
-0.9% -$14.6K 0.83% 35
2026
Q1 		$1.65M Hold
11,417
– – 0.87% 35
2025
Q4 		$1.64M Sell
11,417
-1,506
-12% -$222K 0.88% 35
2025
Q3 		$1.99M Hold
12,923
– – 1.07% 29
2025
Q2 		$2.06M Sell
12,923
-421
-3% -$68.7K 1.16% 27
2025
Q1 		$2.27M Sell
13,344
-244
-2% -$40.9K 1.46% 19
2024
Q4 		$2.28M Sell
13,588
-975
-7% -$166K 1.35% 22
2024
Q3 		$2.52M Sell
14,563
-1,100
-7% -$187K 1.46% 17
2024
Q2 		$2.58M Sell
15,663
-760
-5% -$124K 1.74% 14
2024
Q1 		$2.66M Sell
16,423
-145
-0.9% -$22.7K 1.67% 11
2023
Q4 		$2.43M Sell
16,568
-402
-2% -$59.5K 1.61% 11
2023
Q3 		$2.48M Sell
16,970
-535
-3% -$81.7K 1.76% 13
2023
Q2 		$2.66M Sell
17,505
-959
-5% -$145K 1.87% 10
2023
Q1 		$2.75M Sell
18,464
-322
-2% -$46K 2% 7
2022
Q4 		$2.85M Buy
18,786
+45
+0.2% +$6.31K 2.16% 7
2022
Q3 		$2.37M Sell
18,741
-366
-2% -$52K 2.04% 7
2022
Q2 		$2.75M Sell
19,107
-442
-2% -$66.4K 2.17% 6
2022
Q1 		$2.99M Sell
19,549
-60
-0.3% -$9.39K 2.04% 7
2021
Q4 		$3.21M Sell
19,609
-779
-4% -$116K 2.07% 6
2021
Q3 		$2.85M Buy
20,388
+594
+3% +$84.2K 1.98% 6
2021
Q2 		$2.67M Sell
19,794
-792
-4% -$107K 1.82% 9
2021
Q1 		$2.79M Sell
20,586
-97
-0.5% -$12.7K 1.91% 7
2020
Q4 		$2.88M Buy
+20,683
New +$2.89M 2.13% 6

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

CoreFirst Bank & Trust's PG Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Procter & Gamble (PG) stake by 0.88% in Q2 2026, selling an estimated $14.6K and leaving 11,317 shares worth $1.66M. The position accounts for 0.83% of the portfolio, ranked #35.

CoreFirst Bank & Trust first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.21M in Q4 2021. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CoreFirst Bank & Trust held 11,317 shares of Procter & Gamble worth $1.66M as of Q2 2026.
  • CoreFirst Bank & Trust sold 100 Procter & Gamble shares in Q2 2026, an estimated $14.6K.
  • Procter & Gamble made up 0.83% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #35 holding.
  • CoreFirst Bank & Trust first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Procter & Gamble position peaked at $3.21M in Q4 2021.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.