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Dakota Community Bank & Trust’s Procter & Gamble PG Stock Holding History

Dakota Community 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 		$330K Buy
2,250
+18
+0.8% +$2.62K 1.02% 24
2026
Q1 		$322K Buy
2,232
+109
+5% +$16.5K 1.09% 28
2025
Q4 		$304K Buy
2,123
+208
+11% +$30.7K 1.04% 29
2025
Q3 		$294K Buy
1,915
+89
+5% +$13.9K 1.16% 28
2025
Q2 		$291K Sell
1,826
-308
-14% -$50.3K 1.3% 24
2025
Q1 		$364K Buy
2,134
+56
+3% +$9.38K 1.75% 18
2024
Q4 		$348K Buy
2,078
+66
+3% +$11.2K 1.66% 18
2024
Q3 		$348K Sell
2,012
-48
-2% -$8.15K 1.75% 19
2024
Q2 		$340K Sell
2,060
-10
-0.5% -$1.64K 1.83% 15
2024
Q1 		$336K Sell
2,070
-47
-2% -$7.37K 1.82% 14
2023
Q4 		$310K Buy
2,117
+95
+5% +$14.1K 1.74% 16
2023
Q3 		$295K Sell
2,022
-12
-0.6% -$1.83K 1.88% 14
2023
Q2 		$309K Sell
2,034
-46
-2% -$6.93K 1.82% 13
2023
Q1 		$309K Buy
2,080
+22
+1% +$3.15K 1.91% 11
2022
Q4 		$312K Buy
2,058
+58
+3% +$8.13K 1.77% 14
2022
Q3 		$253K Buy
+2,000
New +$284K 1.75% 15

Other funds holding PG

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Dakota Community Bank & Trust increased its Procter & Gamble (PG) stake by 0.81% in Q2 2026, buying an estimated $2.62K and bringing the position to 2,250 shares worth $330K. The position accounts for 1.02% of the portfolio, ranked #24.

Dakota Community Bank & Trust first reported a position in PG in Q3 2022 and has held it in 16 quarters since. The position peaked at $364K in Q1 2025. 1,750 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dakota Community Bank & Trust held 2,250 shares of Procter & Gamble worth $330K as of Q2 2026.
  • Dakota Community Bank & Trust bought 18 Procter & Gamble shares in Q2 2026, an estimated $2.62K.
  • Procter & Gamble made up 1.02% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #24 holding.
  • Dakota Community Bank & Trust first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Procter & Gamble position peaked at $364K in Q1 2025.
  • 1,750 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.