First Financial Bank - Trust Division’s Procter & Gamble PG Stock Holding History

First Financial Bank - Trust Division’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	$31.6M	Sell	215,249 -6,937	-3%	-$1.01M	2.25%	12
2026 Q1	$32.1M	Sell	222,186 -6,742	-3%	-$1.02M	2.58%	10
2025 Q4	$32.8M	Sell	228,928 -6,300	-3%	-$929K	2.69%	10
2025 Q3	$36.1M	Sell	235,228 -1,931	-0.8%	-$302K	3.09%	5
2025 Q2	$37.8M	Sell	237,159 -3,137	-1%	-$512K	3.32%	5
2025 Q1	$41M	Sell	240,296 -8,114	-3%	-$1.36M	3.97%	5
2024 Q4	$41.6M	Sell	248,410 -1,864	-0.7%	-$317K	3.89%	4
2024 Q3	$43.3M	Sell	250,274 -5,241	-2%	-$890K	3.97%	4
2024 Q2	$42.1M	Sell	255,515 -3,431	-1%	-$561K	4.15%	4
2024 Q1	$42M	Sell	258,946 -11,329	-4%	-$1.78M	4.04%	4
2023 Q4	$39.6M	Sell	270,275 -8,674	-3%	-$1.28M	4.04%	3
2023 Q3	$40.7M	Sell	278,949 -3,755	-1%	-$574K	4.47%	3
2023 Q2	$42.9M	Sell	282,704 -10,475	-4%	-$1.58M	4.48%	3
2023 Q1	$43.6M	Buy	293,179 +9,170	+3%	+$1.31M	4.67%	3
2022 Q4	$43M	Sell	284,009 -1,678	-0.6%	-$235K	4.65%	3
2022 Q3	$36.1M	Sell	285,687 -5,220	-2%	-$742K	4.43%	3
2022 Q2	$41.8M	Sell	290,907 -460	-0.2%	-$69.1K	5.1%	3
2022 Q1	$44.5M	Buy	291,367 +1,406	+0.5%	+$220K	4.74%	3
2021 Q4	$47.4M	Sell	289,961 -7,099	-2%	-$1.05M	4.8%	3
2021 Q3	$41.5M	Sell	297,060 -1,406	-0.5%	-$199K	4.55%	3
2021 Q2	$40.3M	Sell	298,466 -1,705	-0.6%	-$231K	4.4%	3
2021 Q1	$40.7M	Sell	300,171 -6,922	-2%	-$903K	4.55%	3
2020 Q4	$42.7M	Buy	307,093 +1,705	+0.6%	+$238K	5.02%	3
2020 Q3	$42.4M	Buy	305,388 +24,214	+9%	+$3.21M	5.83%	2
2020 Q2	$33.6M	Buy	281,174 +1,371	+0.5%	+$160K	4.94%	3
2020 Q1	$30.8M	Buy	279,803 +6,563	+2%	+$788K	5.37%	2
2019 Q4	$34.1M	Sell	273,240 -1,161	-0.4%	-$142K	4.7%	3
2019 Q3	$34.1M	Buy	274,401 +18,681	+7%	+$2.21M	5.03%	2
2019 Q2	$28M	Sell	255,720 -1,878	-0.7%	-$200K	4.26%	3
2019 Q1	$26.8M	Sell	257,598 -9,012	-3%	-$877K	4.12%	3
2018 Q4	$24.5M	Sell	266,610 -21,108	-7%	-$1.89M	4.28%	3
2018 Q3	$23.9M	Sell	287,718 -6,309	-2%	-$516K	3.53%	4
2018 Q2	$23M	Sell	294,027 -7,394	-2%	-$556K	3.55%	4
2018 Q1	$23.9M	Buy	301,421 +7,190	+2%	+$599K	3.9%	4
2017 Q4	$27M	Sell	294,231 -8,241	-3%	-$741K	4.46%	3
2017 Q3	$27.5M	Sell	302,472 -4,855	-2%	-$442K	4.66%	3
2017 Q2	$26.8M	Sell	307,327 -1,706	-0.6%	-$150K	4.62%	3
2017 Q1	$27.8M	Sell	309,033 -13,873	-4%	-$1.23M	5.13%	3
2016 Q4	$27.1M	Sell	322,906 -8,347	-3%	-$711K	5.33%	3
2016 Q3	$29.7M	Sell	331,253 -11,964	-3%	-$1.04M	5.47%	2
2016 Q2	$29.1M	Buy	343,217 +11,650	+4%	+$956K	5.61%	2
2016 Q1	$27.3M	Sell	331,567 -9,786	-3%	-$788K	5.41%	3
2015 Q4	$27.1M	Sell	341,353 -32,769	-9%	-$2.5M	5.53%	3
2015 Q3	$26.9M	Sell	374,122 -10,152	-3%	-$761K	5.85%	2
2015 Q2	$30.1M	Sell	384,274 -85,103	-18%	-$6.85M	6.46%	1
2015 Q1	$38.5M	Sell	469,377 -200,177	-30%	-$17.2M	7.91%	1
2014 Q4	$61M	Sell	669,554 -12,360	-2%	-$1.09M	11.25%	1
2014 Q3	$57.1M	Sell	681,914 -13,392	-2%	-$1.1M	11.5%	1
2014 Q2	$54.6M	Sell	695,306 -30,284	-4%	-$2.44M	10.82%	1
2014 Q1	$58.5M	Sell	725,590 -29,612	-4%	-$2.33M	11.39%	1
2013 Q4	$61.5M	Sell	755,202 -42,816	-5%	-$3.49M	11.64%	1
2013 Q3	$60.3M	Sell	798,018 -24,305	-3%	-$1.93M	15.06%	1
2013 Q2	$63.3M	Buy	+822,323	New	+$64.5M	15.76%	1

Other funds holding PG

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

First Financial Bank - Trust Division's PG Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its Procter & Gamble (PG) stake by 3.1% in Q2 2026, selling an estimated $1.01M and leaving 215,249 shares worth $31.6M. The position accounts for 2.25% of the portfolio, ranked #12.

First Financial Bank - Trust Division first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.3M in Q2 2013. 1,276 funds tracked by Wall St. Rank hold PG as of Q2 2026.

First Financial Bank - Trust Division held 215,249 shares of Procter & Gamble worth $31.6M as of Q2 2026.
First Financial Bank - Trust Division sold 6,937 Procter & Gamble shares in Q2 2026, an estimated $1.01M.
Procter & Gamble made up 2.25% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #12 holding.
First Financial Bank - Trust Division first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
First Financial Bank - Trust Division's Procter & Gamble position peaked at $63.3M in Q2 2013.
1,276 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.