Country Trust Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Sell |
328,258
-20,864
| -6% | -$3.04M | 0.84% | 29 |
|
|
2026
Q1 | $50.4M | Buy |
349,122
+16,891
| +5% | +$2.56M | 0.96% | 25 |
|
|
2025
Q4 | $47.6M | Sell |
332,231
-4,064
| -1% | -$599K | 0.86% | 27 |
|
|
2025
Q3 | $51.7M | Sell |
336,295
-17,524
| -5% | -$2.74M | 1.13% | 24 |
|
|
2025
Q2 | $56.4M | Buy |
353,819
+268
| +0.1% | +$43.7K | 1.26% | 21 |
|
|
2025
Q1 | $60.3M | Buy |
353,551
+96,772
| +38% | +$16.2M | 1.52% | 17 |
|
|
2024
Q4 | $43M | Sell |
256,779
-37,145
| -13% | -$6.33M | 1.08% | 28 |
|
|
2024
Q3 | $50.9M | Buy |
293,924
+5,258
| +2% | +$893K | 1.24% | 23 |
|
|
2024
Q2 | $47.6M | Buy |
288,666
+336
| +0.1% | +$54.9K | 1.2% | 25 |
|
|
2024
Q1 | $46.8M | Sell |
288,330
-14,696
| -5% | -$2.3M | 1.21% | 25 |
|
|
2023
Q4 | $44.4M | Sell |
303,026
-23,394
| -7% | -$3.46M | 1.24% | 24 |
|
|
2023
Q3 | $47.6M | Sell |
326,420
-12,029
| -4% | -$1.84M | 1.39% | 19 |
|
|
2023
Q2 | $51.4M | Sell |
338,449
-9,013
| -3% | -$1.36M | 1.39% | 19 |
|
|
2023
Q1 | $51.7M | Buy |
347,462
+19,557
| +6% | +$2.8M | 1.47% | 18 |
|
|
2022
Q4 | $49.7M | Sell |
327,905
-712
| -0.2% | -$99.8K | 1.47% | 18 |
|
|
2022
Q3 | $41.5M | Buy |
328,617
+4,292
| +1% | +$610K | 1.3% | 23 |
|
|
2022
Q2 | $46.6M | Buy |
324,325
+26,120
| +9% | +$3.93M | 1.48% | 19 |
|
|
2022
Q1 | $45.6M | Buy |
298,205
+43,109
| +17% | +$6.74M | 1.27% | 21 |
|
|
2021
Q4 | $41.7M | Sell |
255,096
-59
| -0% | -$8.76K | 1.13% | 30 |
|
|
2021
Q3 | $35.7M | Buy |
255,155
+37,202
| +17% | +$5.27M | 1.05% | 31 |
|
|
2021
Q2 | $29.4M | Sell |
217,953
-5,297
| -2% | -$717K | 0.87% | 45 |
|
|
2021
Q1 | $30.2M | Sell |
223,250
-44,920
| -17% | -$5.86M | 0.97% | 39 |
|
|
2020
Q4 | $37.3M | Sell |
268,170
-1,110
| -0.4% | -$155K | 1.28% | 21 |
|
|
2020
Q3 | $37.4M | Sell |
269,280
-59,203
| -18% | -$7.86M | 1.43% | 21 |
|
|
2020
Q2 | $39.3M | Sell |
328,483
-35,777
| -10% | -$4.17M | 1.58% | 18 |
|
|
2020
Q1 | $40.1M | Buy |
364,260
+12,663
| +4% | +$1.52M | 1.8% | 14 |
|
|
2019
Q4 | $43.9M | Buy |
351,597
+23,782
| +7% | +$2.91M | 1.73% | 16 |
|
|
2019
Q3 | $40.8M | Sell |
327,815
-254
| -0.1% | -$30K | 1.76% | 15 |
|
|
2019
Q2 | $36M | Buy |
328,069
+1,463
| +0.4% | +$156K | 1.57% | 22 |
|
|
2019
Q1 | $34M | Buy |
326,606
+40,532
| +14% | +$3.95M | 1.51% | 20 |
|
|
2018
Q4 | $26.3M | Buy |
286,074
+8,360
| +3% | +$747K | 1.31% | 29 |
|
|
2018
Q3 | $23.1M | Sell |
277,714
-42,144
| -13% | -$3.45M | 1.07% | 39 |
|
|
2018
Q2 | $25M | Buy |
319,858
+57,589
| +22% | +$4.33M | 1.07% | 41 |
|
|
2018
Q1 | $20.8M | Sell |
262,269
-31,486
| -11% | -$2.63M | 0.99% | 44 |
|
|
2017
Q4 | $27M | Sell |
293,755
-309
| -0.1% | -$27.8K | 1.16% | 35 |
|
|
2017
Q3 | $26.8M | Sell |
294,064
-21,602
| -7% | -$1.97M | 1.21% | 33 |
|
|
2017
Q2 | $27.5M | Buy |
315,666
+685
| +0.2% | +$60.4K | 1.31% | 30 |
|
|
2017
Q1 | $28.3M | Buy |
314,981
+39,585
| +14% | +$3.51M | 1.41% | 28 |
|
|
2016
Q4 | $23.2M | Sell |
275,396
-3,560
| -1% | -$303K | 1.18% | 43 |
|
|
2016
Q3 | $25M | Sell |
278,956
-776
| -0.3% | -$67.4K | 1.3% | 33 |
|
|
2016
Q2 | $23.7M | Sell |
279,732
-355
| -0.1% | -$29.1K | 1.27% | 35 |
|
|
2016
Q1 | $23.1M | Sell |
280,087
-6,224
| -2% | -$501K | 1.23% | 34 |
|
|
2015
Q4 | $22.7M | Buy |
286,311
+1,341
| +0.5% | +$102K | 1.24% | 36 |
|
|
2015
Q3 | $20.5M | Buy |
284,970
+3,969
| +1% | +$298K | 1.12% | 42 |
|
|
2015
Q2 | $22M | Buy |
281,001
+11,221
| +4% | +$903K | 1.1% | 45 |
|
|
2015
Q1 | $22.1M | Buy |
269,780
+8,907
| +3% | +$766K | 1.11% | 42 |
|
|
2014
Q4 | $23.8M | Buy |
260,873
+332
| +0.1% | +$29.2K | 1.19% | 36 |
|
|
2014
Q3 | $21.8M | Buy |
260,541
+1,313
| +0.5% | +$108K | 1.12% | 40 |
|
|
2014
Q2 | $20.4M | Buy |
+259,228
| New | +$20.9M | 1.02% | 44 |
|
Other funds holding PG
N
Country Trust Bank's PG Position: Q2 2026 in Review
Country Trust Bank reduced its Procter & Gamble (PG) stake by 6% in Q2 2026, selling an estimated $3.04M and leaving 328,258 shares worth $48.1M. The position accounts for 0.84% of the portfolio, ranked #29.
Country Trust Bank first reported a position in PG in Q2 2014 and has held it in 49 quarters since. The position peaked at $60.3M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Country Trust Bank held 328,258 shares of Procter & Gamble worth $48.1M as of Q2 2026.
- Country Trust Bank sold 20,864 Procter & Gamble shares in Q2 2026, an estimated $3.04M.
- Procter & Gamble made up 0.84% of Country Trust Bank's portfolio in Q2 2026, its #29 holding.
- Country Trust Bank first reported a position in Procter & Gamble in Q2 2014 and has held it in 49 quarters since.
- Country Trust Bank's Procter & Gamble position peaked at $60.3M in Q1 2025.
- 2,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.