First Bank & 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
Q2 | $269K | Buy |
1,833
+88
| +5% | +$12.8K | 0.04% | 232 |
|
|
2026
Q1 | $252K | Buy |
1,745
+1
| +0.1% | +$152 | 0.04% | 225 |
|
|
2025
Q4 | $250K | Buy |
1,744
+99
| +6% | +$14.6K | 0.04% | 231 |
|
|
2025
Q3 | $253K | Sell |
1,645
-72
| -4% | -$11.2K | 0.04% | 227 |
|
|
2025
Q2 | $274K | Sell |
1,717
-58
| -3% | -$9.47K | 0.05% | 196 |
|
|
2025
Q1 | $302K | Sell |
1,775
-17
| -0.9% | -$2.85K | 0.06% | 178 |
|
|
2024
Q4 | $300K | Sell |
1,792
-355
| -17% | -$60.5K | 0.06% | 183 |
|
|
2024
Q3 | $372K | Buy |
2,147
+8
| +0.4% | +$1.36K | 0.07% | 159 |
|
|
2024
Q2 | $353K | Hold |
2,139
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $347K | Hold |
2,139
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $313K | Hold |
2,139
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $312K | Hold |
2,139
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $325K | Buy |
+2,139
| New | +$322K | 0.08% | 134 |
|
|
2022
Q3 | – | Sell |
-803
| Closed | -$115K | – | 409 |
|
|
2022
Q2 | $115K | Buy |
803
+213
| +36% | +$32K | 0.04% | 235 |
|
|
2022
Q1 | $90K | Sell |
590
-101
| -15% | -$15.8K | 0.03% | 261 |
|
|
2021
Q4 | $113K | Buy |
691
+29
| +4% | +$4.31K | 0.05% | 236 |
|
|
2021
Q3 | $93K | Hold |
662
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $89K | Hold |
662
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $90K | Hold |
662
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $92K | Sell |
662
-3
| -0.5% | -$419 | 0.06% | 206 |
|
|
2020
Q3 | $92K | Sell |
665
-91
| -12% | -$12.1K | 0.06% | 186 |
|
|
2020
Q2 | $90K | Sell |
756
-2,079
| -73% | -$242K | 0.07% | 187 |
|
|
2020
Q1 | $312K | Buy |
2,835
+1,353
| +91% | +$162K | 0.28% | 85 |
|
|
2019
Q4 | $185K | Sell |
1,482
-503
| -25% | -$61.5K | 0.13% | 144 |
|
|
2019
Q3 | $247K | Sell |
1,985
-9,786
| -83% | -$1.16M | 0.19% | 116 |
|
|
2019
Q2 | $1.29M | Sell |
11,771
-4,743
| -29% | -$506K | 1.03% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
16,514
+1,524
| +10% | +$148K | 1.34% | 16 |
|
|
2018
Q4 | $1.38M | Buy |
14,990
+476
| +3% | +$42.6K | 1.17% | 20 |
|
|
2018
Q3 | $1.2M | Buy |
14,514
+47
| +0.3% | +$3.84K | 0.91% | 34 |
|
|
2018
Q2 | $1.13M | Sell |
14,467
-925
| -6% | -$69.6K | 0.87% | 35 |
|
|
2018
Q1 | $1.22M | Buy |
15,392
+398
| +3% | +$33.2K | 0.98% | 25 |
|
|
2017
Q4 | $1.38M | Buy |
14,994
+214
| +1% | +$19.2K | 1.09% | 22 |
|
|
2017
Q3 | $1.34M | Buy |
14,780
+55
| +0.4% | +$5.01K | 1.1% | 23 |
|
|
2017
Q2 | $1.28M | Sell |
14,725
-5,466
| -27% | -$482K | 1.09% | 23 |
|
|
2017
Q1 | $1.81M | Sell |
20,191
-1,723
| -8% | -$153K | 1.57% | 13 |
|
|
2016
Q4 | $1.84M | Buy |
+21,914
| New | +$1.87M | 1.68% | 11 |
|
Other funds holding PG
First Bank & Trust's PG Position: Q2 2026 in Review
First Bank & Trust increased its Procter & Gamble (PG) stake by 5% in Q2 2026, buying an estimated $12.8K and bringing the position to 1,833 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #232.
First Bank & Trust first reported a position in PG in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.84M in Q4 2016. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- First Bank & Trust held 1,833 shares of Procter & Gamble worth $269K as of Q2 2026.
- First Bank & Trust bought 88 Procter & Gamble shares in Q2 2026, an estimated $12.8K.
- Procter & Gamble made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #232 holding.
- First Bank & Trust first reported a position in Procter & Gamble in Q4 2016 and has held it in 36 quarters since.
- First Bank & Trust's Procter & Gamble position peaked at $1.84M in Q4 2016.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.