Global Trust Asset Management’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
Q1 | $477K | Sell |
3,302
-476
| -13% | -$72.2K | 0.18% | 81 |
|
|
2025
Q4 | $541K | Sell |
3,778
-5,407
| -59% | -$797K | 0.21% | 77 |
|
|
2025
Q3 | $1.41M | Sell |
9,185
-365
| -4% | -$57K | 0.64% | 37 |
|
|
2025
Q2 | $1.52M | Sell |
9,550
-74
| -0.8% | -$12.1K | 0.81% | 27 |
|
|
2025
Q1 | $1.64M | Sell |
9,624
-3,260
| -25% | -$546K | 1% | 21 |
|
|
2024
Q4 | $2.16M | Sell |
12,884
-333
| -3% | -$56.7K | 0.82% | 29 |
|
|
2024
Q3 | $2.29M | Buy |
13,217
+74
| +0.6% | +$12.6K | 0.85% | 29 |
|
|
2024
Q2 | $2.17M | Sell |
13,143
-398
| -3% | -$65.1K | 0.87% | 29 |
|
|
2024
Q1 | $2.2M | Buy |
13,541
+465
| +4% | +$72.9K | 0.9% | 27 |
|
|
2023
Q4 | $1.92M | Buy |
13,076
+113
| +0.9% | +$16.7K | 0.84% | 30 |
|
|
2023
Q3 | $1.89M | Sell |
12,963
-105
| -0.8% | -$16K | 0.9% | 27 |
|
|
2023
Q2 | $1.98M | Sell |
13,068
-643
| -5% | -$96.9K | 0.89% | 28 |
|
|
2023
Q1 | $2.04M | Buy |
13,711
+1,082
| +9% | +$155K | 0.97% | 24 |
|
|
2022
Q4 | $1.91M | Buy |
12,629
+2,418
| +24% | +$339K | 0.97% | 26 |
|
|
2022
Q3 | $1.29M | Sell |
10,211
-130
| -1% | -$18.5K | 0.67% | 42 |
|
|
2022
Q2 | $1.49M | Sell |
10,341
-11
| -0.1% | -$1.65K | 0.73% | 39 |
|
|
2022
Q1 | $1.58M | Buy |
10,352
+178
| +2% | +$27.8K | 0.66% | 38 |
|
|
2021
Q4 | $1.66M | Sell |
10,174
-288
| -3% | -$42.8K | 0.66% | 39 |
|
|
2021
Q3 | $1.46M | Buy |
10,462
+1,592
| +18% | +$226K | 0.65% | 37 |
|
|
2021
Q2 | $1.2M | Buy |
8,870
+137
| +2% | +$18.5K | 0.57% | 44 |
|
|
2021
Q1 | $1.18M | Buy |
8,733
+543
| +7% | +$70.8K | 0.65% | 37 |
|
|
2020
Q4 | $1.14M | Buy |
8,190
+75
| +0.9% | +$10.5K | 0.63% | 35 |
|
|
2020
Q3 | $1.13M | Buy |
8,115
+183
| +2% | +$24.3K | 0.72% | 31 |
|
|
2020
Q2 | $948K | Buy |
7,932
+456
| +6% | +$53.2K | 0.66% | 33 |
|
|
2020
Q1 | $860K | Buy |
7,476
+526
| +8% | +$63.1K | 0.67% | 33 |
|
|
2019
Q4 | $868K | Sell |
6,950
-4,405
| -39% | -$539K | 0.52% | 51 |
|
|
2019
Q3 | $1.41M | Sell |
11,355
-18,884
| -62% | -$2.23M | 0.94% | 25 |
|
|
2019
Q2 | $1.28M | Buy |
30,239
+18,558
| +159% | +$1.98M | 0.86% | 28 |
|
|
2019
Q1 | $1.22M | Buy |
11,681
+7,204
| +161% | +$701K | 0.9% | 25 |
|
|
2018
Q4 | $412K | Buy |
4,477
+1,393
| +45% | +$125K | 0.37% | 81 |
|
|
2018
Q3 | $257K | Hold |
3,084
| – | – | 0.18% | 128 |
|
|
2018
Q2 | $241K | Buy |
3,084
+164
| +6% | +$12.3K | 0.18% | 123 |
|
|
2018
Q1 | $231K | Buy |
2,920
+494
| +20% | +$41.2K | 0.18% | 124 |
|
|
2017
Q4 | $223K | Buy |
+2,426
| New | +$218K | 0.16% | 136 |
|
Other funds holding PG
VCM
VPM
Global Trust Asset Management's PG Position: Q1 2026 in Review
Global Trust Asset Management reduced its Procter & Gamble (PG) stake by 13% in Q1 2026, selling an estimated $72.2K and leaving 3,302 shares worth $477K. The position accounts for 0.18% of the portfolio, ranked #81.
Global Trust Asset Management first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.29M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Global Trust Asset Management held 3,302 shares of Procter & Gamble worth $477K as of Q1 2026.
- Global Trust Asset Management sold 476 Procter & Gamble shares in Q1 2026, an estimated $72.2K.
- Procter & Gamble made up 0.18% of Global Trust Asset Management's portfolio in Q1 2026, its #81 holding.
- Global Trust Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
- Global Trust Asset Management's Procter & Gamble position peaked at $2.29M in Q3 2024.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.