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Davidson Trust Company’s Procter & Gamble PG Stock Holding History

Davidson Trust Company’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 		$2.07M Sell
14,118
-1,500
-10% -$218K 0.81% 33
2026
Q1 		$2.26M Sell
15,618
-3,026
-16% -$459K 0.97% 25
2025
Q4 		$2.67M Buy
18,644
+1,392
+8% +$205K 1.11% 22
2025
Q3 		$2.65M Sell
17,252
-348
-2% -$54.4K 1.09% 24
2025
Q2 		$2.8M Sell
17,600
-3,035
-15% -$495K 1.29% 20
2025
Q1 		$3.52M Buy
20,635
+414
+2% +$69.3K 1.68% 15
2024
Q4 		$3.39M Sell
20,221
-43
-0.2% -$7.32K 1.74% 13
2024
Q3 		$3.51M Buy
20,264
+13,740
+211% +$2.33M 1.8% 13
2024
Q2 		$1.08M Sell
6,524
-14,746
-69% -$2.41M 0.74% 39
2024
Q1 		$3.45M Buy
21,270
+1,018
+5% +$160K 2.01% 11
2023
Q4 		$2.97M Buy
20,252
+376
+2% +$55.7K 1.91% 13
2023
Q3 		$2.9M Buy
19,876
+117
+0.6% +$17.9K 2.15% 11
2023
Q2 		$3M Sell
19,759
-466
-2% -$70.2K 2.17% 9
2023
Q1 		$3.01M Buy
20,225
+330
+2% +$47.2K 2.32% 9
2022
Q4 		$3.02M Hold
19,895
– – 2.66% 7
2022
Q3 		$2.51M Sell
19,895
-505
-2% -$71.7K 2.41% 8
2022
Q2 		$2.93M Sell
20,400
-33
-0.2% -$4.96K 2.62% 7
2022
Q1 		$3.12M Sell
20,433
-455
-2% -$71.2K 2.32% 7
2021
Q4 		$3.42M Sell
20,888
-450
-2% -$66.8K 2.35% 6
2021
Q3 		$2.98M Sell
21,338
-145
-0.7% -$20.6K 2.28% 8
2021
Q2 		$2.9M Buy
21,483
+112
+0.5% +$15.2K 2.26% 8
2021
Q1 		$2.89M Buy
21,371
+27
+0.1% +$3.52K 2.43% 8
2020
Q4 		$2.97M Sell
21,344
-797
-4% -$111K 2.55% 7
2020
Q3 		$3.08M Buy
22,141
+109
+0.5% +$14.5K 2.8% 7
2020
Q2 		$2.63M Sell
22,032
-35
-0.2% -$4.08K 2.56% 7
2020
Q1 		$2.43M Sell
22,067
-674
-3% -$80.9K 2.99% 7
2019
Q4 		$2.84M Buy
+22,741
New +$2.78M 2.86% 7

Other funds holding PG

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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

Davidson Trust Company's PG Position: Q2 2026 in Review

Davidson Trust Company reduced its Procter & Gamble (PG) stake by 9.6% in Q2 2026, selling an estimated $218K and leaving 14,118 shares worth $2.07M. The position accounts for 0.81% of the portfolio, ranked #33.

Davidson Trust Company first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.52M in Q1 2025. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Davidson Trust Company held 14,118 shares of Procter & Gamble worth $2.07M as of Q2 2026.
  • Davidson Trust Company sold 1,500 Procter & Gamble shares in Q2 2026, an estimated $218K.
  • Procter & Gamble made up 0.81% of Davidson Trust Company's portfolio in Q2 2026, its #33 holding.
  • Davidson Trust Company first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Procter & Gamble position peaked at $3.52M in Q1 2025.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.