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

First United 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
2026
Q2 		$2.18M Sell
14,883
-783
-5% -$114K 0.63% 39
2026
Q1 		$2.26M Sell
15,666
-889
-5% -$135K 0.73% 36
2025
Q4 		$2.37M Buy
16,555
+1,934
+13% +$285K 0.76% 32
2025
Q3 		$2.25M Sell
14,621
-73
-0.5% -$11.4K 0.73% 36
2025
Q2 		$2.34M Sell
14,694
-85
-0.6% -$13.9K 0.82% 34
2025
Q1 		$2.52M Buy
14,779
+19
+0.1% +$3.18K 0.94% 29
2024
Q4 		$2.47M Sell
14,760
-97
-0.7% -$16.5K 0.9% 32
2024
Q3 		$2.57M Sell
14,857
-971
-6% -$165K 0.92% 32
2024
Q2 		$2.61M Sell
15,828
-260
-2% -$42.5K 0.97% 30
2024
Q1 		$2.61M Buy
16,088
+78
+0.5% +$12.2K 0.97% 30
2023
Q4 		$2.35M Sell
16,010
-545
-3% -$80.7K 0.94% 32
2023
Q3 		$2.41M Sell
16,555
-279
-2% -$42.6K 1.12% 29
2023
Q2 		$2.55M Buy
16,834
+340
+2% +$51.2K 1.13% 27
2023
Q1 		$2.45M Buy
16,494
+48
+0.3% +$6.86K 1.15% 28
2022
Q4 		$2.49M Sell
16,446
-260
-2% -$36.4K 1.22% 26
2022
Q3 		$2.11M Sell
16,706
-275
-2% -$39.1K 1.06% 30
2022
Q2 		$2.44M Buy
16,981
+320
+2% +$48.1K 1.12% 25
2022
Q1 		$2.55M Sell
16,661
-815
-5% -$128K 1% 31
2021
Q4 		$2.86M Buy
17,476
+240
+1% +$35.6K 1.06% 29
2021
Q3 		$2.41M Buy
17,236
+100
+0.6% +$14.2K 0.98% 33
2021
Q2 		$2.31M Sell
17,136
-174
-1% -$23.5K 0.97% 34
2021
Q1 		$2.34M Buy
17,310
+188
+1% +$24.5K 1% 33
2020
Q4 		$2.38M Sell
17,122
-5
-0% -$699 1.15% 26
2020
Q3 		$2.38M Buy
17,127
+38
+0.2% +$5.04K 1.33% 19
2020
Q2 		$2.04M Buy
17,089
+209
+1% +$24.4K 1.21% 25
2020
Q1 		$1.86M Sell
16,880
-19
-0.1% -$2.28K 1.33% 22
2019
Q4 		$2.11M Sell
16,899
-272
-2% -$33.3K 1.22% 22
2019
Q3 		$2.14M Sell
17,171
-1,881
-10% -$222K 1.34% 21
2019
Q2 		$2.09M Buy
19,052
+434
+2% +$46.3K 1.23% 23
2019
Q1 		$1.94M Sell
18,618
-146
-0.8% -$14.2K 1.19% 25
2018
Q4 		$1.73M Sell
18,764
-151
-0.8% -$13.5K 1.21% 25
2018
Q3 		$1.57M Sell
18,915
-565
-3% -$46.2K 0.99% 40
2018
Q2 		$1.52M Sell
19,480
-133
-0.7% -$10K 1.01% 40
2018
Q1 		$1.55M Buy
19,613
+815
+4% +$67.9K 1.02% 38
2017
Q4 		$1.73M Buy
18,798
+610
+3% +$54.9K 1.13% 33
2017
Q3 		$1.66M Sell
18,188
-88
-0.5% -$8.01K 1.11% 34
2017
Q2 		$1.59M Buy
18,276
+292
+2% +$25.7K 1.08% 35
2017
Q1 		$1.62M Buy
17,984
+298
+2% +$26.4K 1.13% 31
2016
Q4 		$1.49M Buy
17,686
+1,141
+7% +$97.3K 1.12% 32
2016
Q3 		$1.49M Buy
16,545
+580
+4% +$50.4K 1.23% 27
2016
Q2 		$1.35M Sell
15,965
-393
-2% -$32.3K 1.17% 29
2016
Q1 		$1.35M Buy
16,358
+675
+4% +$54.4K 1.24% 29
2015
Q4 		$1.25M Sell
15,683
-217
-1% -$16.6K 1.13% 34
2015
Q3 		$1.14M Sell
15,900
-554
-3% -$41.5K 1.12% 34
2015
Q2 		$1.29M Buy
16,454
+1,328
+9% +$107K 1.17% 33
2015
Q1 		$1.24M Sell
15,126
-153
-1% -$13.2K 1.12% 32
2014
Q4 		$1.39M Buy
15,279
+123
+0.8% +$10.8K 1.34% 27
2014
Q3 		$1.27M Buy
15,156
+545
+4% +$44.7K 1.3% 27
2014
Q2 		$1.15M Buy
14,611
+925
+7% +$74.6K 1.2% 33
2014
Q1 		$1.1M Buy
13,686
+500
+4% +$39.4K 1.19% 32
2013
Q4 		$1.07M Buy
13,186
+490
+4% +$39.9K 1.19% 33
2013
Q3 		$960K Buy
12,696
+125
+1% +$9.95K 1.16% 38
2013
Q2 		$968K Buy
+12,571
New +$987K 1.3% 30

Other funds holding PG

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First United Bank & Trust's PG Position: Q2 2026 in Review

First United Bank & Trust reduced its Procter & Gamble (PG) stake by 5% in Q2 2026, selling an estimated $114K and leaving 14,883 shares worth $2.18M. The position accounts for 0.63% of the portfolio, ranked #39.

First United Bank & Trust first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.86M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • First United Bank & Trust held 14,883 shares of Procter & Gamble worth $2.18M as of Q2 2026.
  • First United Bank & Trust sold 783 Procter & Gamble shares in Q2 2026, an estimated $114K.
  • Procter & Gamble made up 0.63% of First United Bank & Trust's portfolio in Q2 2026, its #39 holding.
  • First United Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • First United Bank & Trust's Procter & Gamble position peaked at $2.86M in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.