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First International Bank & Trust’s Procter & Gamble PG Stock Holding History

First International Bank & Trust’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
2025
Q2 		– Sell
-1,803
Closed -$307K – 70
2025
Q1 		$307K Hold
1,803
– – 0.1% 55
2024
Q4 		$302K Sell
1,803
-78
-4% -$13.3K 0.1% 53
2024
Q3 		$326K Buy
1,881
+58
+3% +$9.85K 0.1% 55
2024
Q2 		$301K Hold
1,823
– – 0.1% 54
2024
Q1 		$296K Hold
1,823
– – 0.1% 55
2023
Q4 		$267K Sell
1,823
-42
-2% -$6.22K 0.1% 56
2023
Q3 		$272K Sell
1,865
-153
-8% -$23.4K 0.1% 62
2023
Q2 		$306K Hold
2,018
– – 0.1% 80
2023
Q1 		$300K Hold
2,018
– – 0.1% 80
2022
Q4 		$306K Hold
2,018
– – 0.1% 72
2022
Q3 		$255K Sell
2,018
-18
-0.9% -$2.56K 0.1% 74
2022
Q2 		$293K Sell
2,036
-108
-5% -$16.2K 0.11% 68
2022
Q1 		$328K Sell
2,144
-15
-0.7% -$2.35K 0.11% 69
2021
Q4 		$353K Buy
+2,159
New +$321K 0.12% 64

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

First International Bank & Trust's PG Position: Q2 2025 in Review

First International Bank & Trust sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,803 shares — an estimated $307K sold.

First International Bank & Trust first reported a position in PG in Q4 2021 and held it in 14 quarters. The position peaked at $353K in Q4 2021. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • First International Bank & Trust reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • First International Bank & Trust sold 1,803 Procter & Gamble shares in Q2 2025, an estimated $307K.
  • First International Bank & Trust first reported a position in Procter & Gamble in Q4 2021 and held it in 14 quarters.
  • First International Bank & Trust's Procter & Gamble position peaked at $353K in Q4 2021.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.