GenTrust’s Procter & Gamble PG Stock Holding History

GenTrust’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 Q1	$366K	Buy	+2,537	New	+$385K	0.02%	178
2025 Q4	–	Sell	-2,150	Closed	-$330K	–	287
2025 Q3	$330K	Buy	+2,150	New	+$336K	0.02%	159

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GenTrust's PG Position: Q1 2026 in Review

GenTrust opened a new position in Procter & Gamble (PG) in Q1 2026: 2,537 shares worth $366K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: GenTrust previously reported a position in PG as recently as Q3 2025.

GenTrust first reported a position in PG in Q3 2025 and has held it in 2 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

GenTrust held 2,537 shares of Procter & Gamble worth $366K as of Q1 2026.
Procter & Gamble was a new GenTrust position in Q1 2026.
Procter & Gamble made up 0.02% of GenTrust's portfolio in Q1 2026, its #178 holding.
GenTrust first reported a position in Procter & Gamble in Q3 2025 and has held it in 2 quarters since.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.