Equitable Trust’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
Q1 | $5.88M | Buy |
40,709
+4,335
| +12% | +$657K | 0.27% | 74 |
|
|
2025
Q4 | $5.21M | Buy |
36,374
+4,705
| +15% | +$694K | 0.23% | 87 |
|
|
2025
Q3 | $4.87M | Buy |
31,669
+70
| +0.2% | +$10.9K | 0.22% | 88 |
|
|
2025
Q2 | $5.03M | Sell |
31,599
-6,917
| -18% | -$1.13M | 0.25% | 77 |
|
|
2025
Q1 | $6.56M | Sell |
38,516
-1,400
| -4% | -$234K | 0.36% | 56 |
|
|
2024
Q4 | $6.69M | Sell |
39,916
-183
| -0.5% | -$31.2K | 0.37% | 50 |
|
|
2024
Q3 | $6.95M | Buy |
40,099
+2,621
| +7% | +$445K | 0.45% | 43 |
|
|
2024
Q2 | $6.18M | Buy |
37,478
+472
| +1% | +$77.2K | 0.43% | 48 |
|
|
2024
Q1 | $6M | Buy |
37,006
+334
| +0.9% | +$52.4K | 0.42% | 51 |
|
|
2023
Q4 | $5.37M | Hold |
36,672
| – | – | 0.4% | 47 |
|
|
2023
Q3 | $5.35M | Sell |
36,672
-56
| -0.2% | -$8.55K | 0.44% | 46 |
|
|
2023
Q2 | $5.57M | Sell |
36,728
-686
| -2% | -$103K | 0.43% | 44 |
|
|
2023
Q1 | $5.56M | Sell |
37,414
-138
| -0.4% | -$19.7K | 0.44% | 44 |
|
|
2022
Q4 | $5.69M | Sell |
37,552
-3,360
| -8% | -$471K | 0.45% | 45 |
|
|
2022
Q3 | $5.17M | Buy |
40,912
+251
| +0.6% | +$35.7K | 0.43% | 50 |
|
|
2022
Q2 | $5.85M | Buy |
40,661
+2,000
| +5% | +$301K | 0.44% | 53 |
|
|
2022
Q1 | $5.91M | Sell |
38,661
-3,440
| -8% | -$538K | 0.38% | 60 |
|
|
2021
Q4 | $6.89M | Buy |
42,101
+3,950
| +10% | +$586K | 0.43% | 60 |
|
|
2021
Q3 | $5.33M | Buy |
38,151
+5,385
| +16% | +$763K | 0.34% | 80 |
|
|
2021
Q2 | $4.42M | Buy |
32,766
+94
| +0.3% | +$12.7K | 0.28% | 92 |
|
|
2021
Q1 | $4.42M | Buy |
32,672
+43
| +0.1% | +$5.61K | 0.33% | 84 |
|
|
2020
Q4 | $4.54M | Sell |
32,629
-1,425
| -4% | -$199K | 0.34% | 82 |
|
|
2020
Q3 | $4.73M | Sell |
34,054
-44
| -0.1% | -$5.84K | 0.4% | 69 |
|
|
2020
Q2 | $4.08M | Sell |
34,098
-1,646
| -5% | -$192K | 0.37% | 72 |
|
|
2020
Q1 | $3.93M | Buy |
35,744
+3,795
| +12% | +$455K | 0.43% | 67 |
|
|
2019
Q4 | $3.99M | Sell |
31,949
-13,863
| -30% | -$1.7M | 0.39% | 74 |
|
|
2019
Q3 | $5.7M | Sell |
45,812
-15
| -0% | -$1.77K | 0.6% | 49 |
|
|
2019
Q2 | $5.03M | Sell |
45,827
-2,129
| -4% | -$227K | 0.53% | 54 |
|
|
2019
Q1 | $4.99M | Sell |
47,956
-1,928
| -4% | -$188K | 0.58% | 53 |
|
|
2018
Q4 | $4.59M | Buy |
49,884
+806
| +2% | +$72.1K | 0.61% | 50 |
|
|
2018
Q3 | $4.08M | Sell |
49,078
-4,271
| -8% | -$349K | 0.48% | 64 |
|
|
2018
Q2 | $4.16M | Buy |
+53,349
| New | +$4.01M | 0.53% | 60 |
|
Other funds holding PG
VCM
VPM
Equitable Trust's PG Position: Q1 2026 in Review
Equitable Trust increased its Procter & Gamble (PG) stake by 12% in Q1 2026, buying an estimated $657K and bringing the position to 40,709 shares worth $5.88M. The position accounts for 0.27% of the portfolio, ranked #74.
Equitable Trust first reported a position in PG in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.95M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Equitable Trust held 40,709 shares of Procter & Gamble worth $5.88M as of Q1 2026.
- Equitable Trust bought 4,335 Procter & Gamble shares in Q1 2026, an estimated $657K.
- Procter & Gamble made up 0.27% of Equitable Trust's portfolio in Q1 2026, its #74 holding.
- Equitable Trust first reported a position in Procter & Gamble in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Procter & Gamble position peaked at $6.95M in Q3 2024.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.