HBT
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Heartland Bank & Trust’s Procter & Gamble PG Stock Holding History

Heartland 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 		$2.46M Sell
16,792
-226
-1% -$32.9K 0.51% 35
2026
Q1 		$2.46M Buy
17,018
+8,262
+94% +$1.25M 0.56% 33
2025
Q4 		$1.25M Sell
8,756
-236
-3% -$34.8K 0.53% 37
2025
Q3 		$1.38M Sell
8,992
-3,337
-27% -$521K 0.57% 35
2025
Q2 		$1.96M Sell
12,329
-326
-3% -$53.2K 0.92% 23
2025
Q1 		$2.16M Buy
12,655
+1,494
+13% +$250K 1.11% 17
2024
Q4 		$1.87M Sell
11,161
-631
-5% -$107K 1.02% 21
2024
Q3 		$2.04M Sell
11,792
-208
-2% -$35.3K 1.1% 15
2024
Q2 		$1.98M Buy
12,000
+40
+0.3% +$6.54K 1.12% 15
2024
Q1 		$1.94M Sell
11,960
-51
-0.4% -$8K 1.13% 16
2023
Q4 		$1.76M Sell
12,011
-638
-5% -$94.5K 1.21% 18
2023
Q3 		$1.84M Buy
12,649
+353
+3% +$53.9K 1.46% 13
2023
Q2 		$1.87M Sell
12,296
-1,105
-8% -$167K 1.46% 14
2023
Q1 		$1.99M Buy
13,401
+1,648
+14% +$236K 1.51% 13
2022
Q4 		$1.78M Sell
11,753
-765
-6% -$107K 1.31% 12
2022
Q3 		$1.58M Buy
+12,518
New +$1.78M 1.51% 13
2021
Q2 		– Sell
-12,327
Closed -$1.67M – 147
2021
Q1 		$1.67M Sell
12,327
-917
-7% -$120K 1.53% 15
2020
Q4 		$1.84M Buy
+13,244
New +$1.85M 1.64% 12

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Heartland Bank & Trust reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $32.9K and leaving 16,792 shares worth $2.46M. The position accounts for 0.51% of the portfolio, ranked #35.

Heartland Bank & Trust first reported a position in PG in Q4 2020 and has held it in 18 quarters since. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Heartland Bank & Trust held 16,792 shares of Procter & Gamble worth $2.46M as of Q2 2026.
  • Heartland Bank & Trust sold 226 Procter & Gamble shares in Q2 2026, an estimated $32.9K.
  • Procter & Gamble made up 0.51% of Heartland Bank & Trust's portfolio in Q2 2026, its #35 holding.
  • Heartland Bank & Trust first reported a position in Procter & Gamble in Q4 2020 and has held it in 18 quarters since.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.