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ESL Trust Services’s Procter & Gamble PG Stock Holding History

ESL Trust Services’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 		$159K Hold
1,087
– – 0.03% 82
2026
Q1 		$157K Hold
1,087
– – 0.03% 76
2025
Q4 		$156K Sell
1,087
-13
-1% -$1.92K 0.03% 76
2025
Q3 		$169K Buy
1,100
+20
+2% +$3.12K 0.03% 74
2025
Q2 		$172K Sell
1,080
-85
-7% -$13.9K 0.04% 71
2025
Q1 		$199K Hold
1,165
– – 0.04% 62
2024
Q4 		$195K Buy
1,165
+700
+151% +$119K 0.04% 66
2024
Q3 		$80.5K Hold
465
– – 0.02% 45
2024
Q2 		$76.7K Buy
465
+25
+6% +$4.09K 0.02% 44
2024
Q1 		$71.4K Buy
+440
New +$69K 0.02% 44

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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

ESL Trust Services's PG Position: Q2 2026 in Review

ESL Trust Services held its Procter & Gamble (PG) position steady in Q2 2026 at 1,087 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #82.

ESL Trust Services first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $199K in Q1 2025. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ESL Trust Services held 1,087 shares of Procter & Gamble worth $159K as of Q2 2026.
  • ESL Trust Services left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #82 holding.
  • ESL Trust Services first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Procter & Gamble position peaked at $199K in Q1 2025.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.