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Cornerstone National Bank & Trust’s Procter & Gamble PG Stock Holding History

Cornerstone National 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 		$612K Sell
4,151
-3,010
-42% -$438K 0.21% 61
2026
Q1 		$1.03M Sell
7,161
-411
-5% -$62.3K 0.38% 51
2025
Q4 		$1.09M Buy
7,572
+183
+2% +$27K 0.43% 44
2025
Q3 		$1.14M Buy
7,389
+982
+15% +$153K 0.46% 42
2025
Q2 		$1.02M Buy
6,407
+70
+1% +$11.4K 0.44% 45
2025
Q1 		$1.08M Sell
6,337
-255
-4% -$42.7K 0.48% 43
2024
Q4 		$1.11M Buy
6,592
+184
+3% +$31.3K 0.51% 41
2024
Q3 		$1.11M Buy
6,408
+285
+5% +$48.4K 0.5% 44
2024
Q2 		$1.01M Buy
6,123
+211
+4% +$34.5K 0.5% 43
2024
Q1 		$959K Buy
5,912
+266
+5% +$41.7K 0.48% 43
2023
Q4 		$827K Sell
5,646
-82
-1% -$12.1K 0.44% 42
2023
Q3 		$835K Sell
5,728
-86
-1% -$13.1K 0.51% 38
2023
Q2 		$882K Sell
5,814
-803
-12% -$121K 0.51% 38
2023
Q1 		$984K Sell
6,617
-2
-0% -$286 0.54% 38
2022
Q4 		$1M Sell
6,619
-46
-0.7% -$6.45K 0.56% 37
2022
Q3 		$841K Sell
6,665
-33
-0.5% -$4.69K 0.46% 38
2022
Q2 		$963K Buy
6,698
+169
+3% +$25.4K 0.48% 37
2022
Q1 		$998K Buy
6,529
+1,276
+24% +$200K 0.44% 40
2021
Q4 		$859K Buy
5,253
+53
+1% +$7.87K 0.38% 39
2021
Q3 		$727K Buy
5,200
+179
+4% +$25.4K 0.32% 46
2021
Q2 		$677K Buy
5,021
+209
+4% +$28.3K 0.3% 45
2021
Q1 		$652K Buy
4,812
+94
+2% +$12.3K 0.31% 40
2020
Q4 		$656K Sell
4,718
-943
-17% -$132K 0.35% 43
2020
Q3 		$787K Sell
5,661
-433
-7% -$57.5K 0.5% 34
2020
Q2 		$729K Buy
6,094
+726
+14% +$84.7K 0.53% 35
2020
Q1 		$590K Buy
5,368
+615
+13% +$73.8K 0.53% 40
2019
Q4 		$594K Buy
+4,753
New +$582K 0.53% 46

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

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

Cornerstone National Bank & Trust reduced its Procter & Gamble (PG) stake by 42% in Q2 2026, selling an estimated $438K and leaving 4,151 shares worth $612K. The position accounts for 0.21% of the portfolio, ranked #61.

Cornerstone National Bank & Trust first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.14M in Q3 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cornerstone National Bank & Trust held 4,151 shares of Procter & Gamble worth $612K as of Q2 2026.
  • Cornerstone National Bank & Trust sold 3,010 Procter & Gamble shares in Q2 2026, an estimated $438K.
  • Procter & Gamble made up 0.21% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #61 holding.
  • Cornerstone National Bank & Trust first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Procter & Gamble position peaked at $1.14M in Q3 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.