Diversified Trust’s Procter & Gamble PG Stock Holding History

Diversified 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	$8.13M	Sell	55,420 -60,393	-52%	-$8.79M	0.13%	88
2026 Q1	$16.7M	Buy	115,813 +50,238	+77%	+$7.62M	0.31%	41
2025 Q4	$9.4M	Sell	65,575 -64,515	-50%	-$9.51M	0.17%	65
2025 Q3	$20M	Sell	130,090 -11,571	-8%	-$1.81M	0.4%	32
2025 Q2	$22.6M	Sell	141,661 -754	-0.5%	-$123K	0.5%	27
2025 Q1	$24.3M	Buy	142,415 +690	+0.5%	+$116K	0.6%	26
2024 Q4	$23.8M	Buy	141,725 +11,677	+9%	+$1.99M	0.58%	26
2024 Q3	$22.5M	Buy	130,048 +58,747	+82%	+$9.97M	0.57%	25
2024 Q2	$11.8M	Sell	71,301 -3,288	-4%	-$538K	0.33%	41
2024 Q1	$12.1M	Sell	74,589 -4,906	-6%	-$769K	0.36%	39
2023 Q4	$11.6M	Buy	79,495 +6,280	+9%	+$930K	0.39%	38
2023 Q3	$10.7M	Buy	73,215 +1,903	+3%	+$291K	0.4%	36
2023 Q2	$10.8M	Sell	71,312 -736	-1%	-$111K	0.39%	36
2023 Q1	$10.7M	Buy	72,048 +9,625	+15%	+$1.38M	0.42%	34
2022 Q4	$9.46M	Buy	62,423 +10,765	+21%	+$1.51M	0.39%	35
2022 Q3	$6.52M	Buy	51,658 +1,637	+3%	+$233K	0.3%	42
2022 Q2	$7.19M	Buy	50,021 +3,604	+8%	+$542K	0.3%	40
2022 Q1	$7.09M	Sell	46,417 -1,189	-2%	-$186K	0.25%	53
2021 Q4	$7.79M	Buy	47,606 +6,291	+15%	+$934K	0.26%	52
2021 Q3	$5.78M	Sell	41,315 -1,260	-3%	-$179K	0.21%	61
2021 Q2	$5.75M	Sell	42,575 -2,995	-7%	-$405K	0.21%	61
2021 Q1	$6.17M	Buy	45,570 +2,136	+5%	+$279K	0.24%	58
2020 Q4	$6.04M	Buy	43,434 +3,855	+10%	+$539K	0.25%	53
2020 Q3	$5.5M	Buy	39,579 +10,023	+34%	+$1.33M	0.25%	56
2020 Q2	$3.53M	Sell	29,556 -4,919	-14%	-$574K	0.18%	69
2020 Q1	$3.79M	Buy	34,475 +588	+2%	+$70.6K	0.22%	54
2019 Q4	$4.23M	Buy	33,887 +15,573	+85%	+$1.91M	0.19%	60
2019 Q3	$2.28M	Sell	18,314 -334	-2%	-$39.5K	0.11%	77
2019 Q2	$2.04M	Sell	18,648 -19	-0.1%	-$2.02K	0.1%	84
2019 Q1	$1.94M	Sell	18,667 -99	-0.5%	-$9.64K	0.09%	78
2018 Q4	$1.73M	Sell	18,766 -293	-2%	-$26.2K	0.1%	82
2018 Q3	$1.59M	Buy	19,059 +220	+1%	+$18K	0.08%	87
2018 Q2	$1.47M	Sell	18,839 -957	-5%	-$72K	0.09%	86
2018 Q1	$1.57M	Sell	19,796 -1,863	-9%	-$155K	0.1%	79
2017 Q4	$1.99M	Buy	21,659 +383	+2%	+$34.4K	0.12%	70
2017 Q3	$1.94M	Sell	21,276 -356	-2%	-$32.4K	0.15%	72
2017 Q2	$1.89M	Sell	21,632 -4,865	-18%	-$429K	0.15%	73
2017 Q1	$2.38M	Sell	26,497 -22,060	-45%	-$1.96M	0.18%	58
2016 Q4	$4.08M	Buy	48,557 +27,691	+133%	+$2.36M	0.35%	29
2016 Q3	$1.87M	Buy	20,866 +109	+0.5%	+$9.47K	0.22%	83
2016 Q2	$1.76M	Buy	20,757 +470	+2%	+$38.6K	0.2%	113
2016 Q1	$1.67M	Sell	20,287 -1,526	-7%	-$123K	0.18%	121
2015 Q4	$1.73M	Sell	21,813 -1,654	-7%	-$126K	0.19%	124
2015 Q3	$1.69M	Buy	23,467 +24	+0.1%	+$1.8K	0.18%	131
2015 Q2	$1.83M	Sell	23,443 -1,968	-8%	-$158K	0.17%	144
2015 Q1	$2.08M	Buy	25,411 +108	+0.4%	+$9.29K	0.18%	133
2014 Q4	$2.31M	Buy	+25,303	New	+$2.23M	0.21%	115
2014 Q2	$2.05M	Buy	+26,086	New	+$2.1M	0.17%	141
2013 Q4	$1.9M	Sell	23,371 -139	-0.6%	-$11.3K	0.19%	90
2013 Q3	$1.78M	Buy	23,510 +499	+2%	+$39.7K	0.19%	107
2013 Q2	$1.77M	Buy	+23,011	New	+$1.81M	0.21%	78

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's PG Position: Q2 2026 in Review

Diversified Trust reduced its Procter & Gamble (PG) stake by 52% in Q2 2026, selling an estimated $8.79M and leaving 55,420 shares worth $8.13M. The position accounts for 0.13% of the portfolio, ranked #88.

Diversified Trust first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.3M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Diversified Trust held 55,420 shares of Procter & Gamble worth $8.13M as of Q2 2026.
Diversified Trust sold 60,393 Procter & Gamble shares in Q2 2026, an estimated $8.79M.
Procter & Gamble made up 0.13% of Diversified Trust's portfolio in Q2 2026, its #88 holding.
Diversified Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
Diversified Trust's Procter & Gamble position peaked at $24.3M in Q1 2025.
1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.