Field & Main Bank’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 | $3.82M | Sell |
26,463
-45
| -0.2% | -$6.82K | 1.11% | 25 |
|
|
2025
Q4 | $3.8M | Buy |
26,508
+282
| +1% | +$41.6K | 1.09% | 26 |
|
|
2025
Q3 | $4.03M | Buy |
26,226
+79
| +0.3% | +$12.3K | 1.19% | 22 |
|
|
2025
Q2 | $4.17M | Sell |
26,147
-50
| -0.2% | -$8.16K | 1.36% | 20 |
|
|
2025
Q1 | $4.46M | Buy |
26,197
+110
| +0.4% | +$18.4K | 1.58% | 15 |
|
|
2024
Q4 | $4.37M | Buy |
26,087
+310
| +1% | +$52.8K | 1.54% | 16 |
|
|
2024
Q3 | $4.46M | Buy |
25,777
+255
| +1% | +$43.3K | 1.59% | 15 |
|
|
2024
Q2 | $4.21M | Buy |
25,522
+291
| +1% | +$47.6K | 1.58% | 16 |
|
|
2024
Q1 | $4.09M | Sell |
25,231
-171
| -0.7% | -$26.8K | 1.59% | 15 |
|
|
2023
Q4 | $3.72M | Sell |
25,402
-21
| -0.1% | -$3.11K | 1.57% | 14 |
|
|
2023
Q3 | $3.71M | Buy |
25,423
+10,761
| +73% | +$1.64M | 1.74% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
14,662
-15
| -0.1% | -$2.26K | 1.24% | 21 |
|
|
2023
Q1 | $2.18M | Sell |
14,677
-155
| -1% | -$22.2K | 1.3% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
14,832
-150
| -1% | -$21K | 1.45% | 17 |
|
|
2022
Q3 | $1.89M | Sell |
14,982
-141
| -0.9% | -$20K | 1.27% | 20 |
|
|
2022
Q2 | $2.17M | Buy |
15,123
+2,290
| +18% | +$344K | 1.4% | 16 |
|
|
2022
Q1 | $1.96M | Buy |
12,833
+227
| +2% | +$35.5K | 1.19% | 24 |
|
|
2021
Q4 | $2.06M | Sell |
12,606
-55
| -0.4% | -$8.17K | 1.19% | 23 |
|
|
2021
Q3 | $1.77M | Sell |
12,661
-285
| -2% | -$40.4K | 1.16% | 25 |
|
|
2021
Q2 | $1.75M | Buy |
12,946
+66
| +0.5% | +$8.93K | 1.12% | 25 |
|
|
2021
Q1 | $1.74M | Sell |
12,880
-425
| -3% | -$55.5K | 1.25% | 20 |
|
|
2020
Q4 | $1.85M | Buy |
13,305
+110
| +0.8% | +$15.4K | 1.38% | 15 |
|
|
2020
Q3 | $1.83M | Buy |
13,195
+50
| +0.4% | +$6.64K | 1.42% | 16 |
|
|
2020
Q2 | $1.57M | Buy |
+13,145
| New | +$1.53M | 1.34% | 17 |
|
|
2019
Q4 | $1.65M | Buy |
13,188
+855
| +7% | +$105K | 1.37% | 19 |
|
|
2019
Q3 | $1.53M | Buy |
12,333
+853
| +7% | +$101K | 1.38% | 18 |
|
|
2019
Q2 | $1.26M | Buy |
11,480
+75
| +0.7% | +$7.99K | 1.16% | 27 |
|
|
2019
Q1 | $1.19M | Buy |
+11,405
| New | +$1.11M | 1.12% | 27 |
|
|
2018
Q3 | $941K | Sell |
11,305
-2,587
| -19% | -$212K | 0.84% | 40 |
|
|
2018
Q2 | $1.12M | Sell |
13,892
-10
| -0.1% | -$753 | 1.02% | 27 |
|
|
2018
Q1 | $1.1M | Buy |
13,902
+616
| +5% | +$51.4K | 1.07% | 24 |
|
|
2017
Q4 | $1.22M | Buy |
+13,286
| New | +$1.19M | 1.17% | 23 |
|
|
2015
Q2 | $1.18M | Sell |
15,040
-550
| -4% | -$44.3K | 1.12% | 31 |
|
|
2015
Q1 | $1.28M | Sell |
15,590
-1,350
| -8% | -$116K | 1.18% | 27 |
|
|
2014
Q4 | $1.54M | Sell |
16,940
-1,300
| -7% | -$114K | 1.44% | 17 |
|
|
2014
Q3 | $1.53M | Buy |
18,240
+375
| +2% | +$30.7K | 1.44% | 19 |
|
|
2014
Q2 | $1.4M | Sell |
17,865
-125
| -0.7% | -$10.1K | 1.31% | 23 |
|
|
2014
Q1 | $1.45M | Sell |
17,990
-50
| -0.3% | -$3.94K | 1.4% | 19 |
|
|
2013
Q4 | $1.47M | Buy |
+18,040
| New | +$1.47M | 1.43% | 18 |
|
Other funds holding PG
VCM
VPM
Field & Main Bank's PG Position: Q1 2026 in Review
Field & Main Bank reduced its Procter & Gamble (PG) stake by 0.17% in Q1 2026, selling an estimated $6.82K and leaving 26,463 shares worth $3.82M. The position accounts for 1.11% of the portfolio, ranked #25.
Field & Main Bank first reported a position in PG in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.46M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Field & Main Bank held 26,463 shares of Procter & Gamble worth $3.82M as of Q1 2026.
- Field & Main Bank sold 45 Procter & Gamble shares in Q1 2026, an estimated $6.82K.
- Procter & Gamble made up 1.11% of Field & Main Bank's portfolio in Q1 2026, its #25 holding.
- Field & Main Bank first reported a position in Procter & Gamble in Q4 2013 and has held it in 39 quarters since.
- Field & Main Bank's Procter & Gamble position peaked at $4.46M in Q3 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.