Heritage Trust’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 | $5.24M | Sell |
36,306
-1,212
| -3% | -$184K | 0.53% | 54 |
|
|
2025
Q4 | $5.38M | Sell |
37,518
-1,034
| -3% | -$152K | 0.55% | 45 |
|
|
2025
Q3 | $5.92M | Buy |
38,552
+944
| +3% | +$147K | 0.63% | 40 |
|
|
2025
Q2 | $5.99M | Buy |
37,608
+136
| +0.4% | +$22.2K | 0.69% | 36 |
|
|
2025
Q1 | $6.39M | Sell |
37,472
-868
| -2% | -$145K | 0.77% | 34 |
|
|
2024
Q4 | $6.43M | Buy |
+38,340
| New | +$6.53M | 0.76% | 36 |
|
|
2024
Q2 | $5.87M | Sell |
35,599
-6,576
| -16% | -$1.08M | 0.77% | 32 |
|
|
2024
Q1 | $6.84M | Sell |
42,175
-527
| -1% | -$82.7K | 0.92% | 25 |
|
|
2023
Q4 | $6.26M | Buy |
42,702
+420
| +1% | +$62.2K | 0.88% | 26 |
|
|
2023
Q3 | $6.17M | Sell |
42,282
-531
| -1% | -$81.1K | 0.96% | 28 |
|
|
2023
Q2 | $6.5M | Buy |
42,813
+605
| +1% | +$91.2K | 0.95% | 26 |
|
|
2023
Q1 | $6.28M | Sell |
42,208
-471
| -1% | -$67.3K | 0.99% | 26 |
|
|
2022
Q4 | $6.47M | Buy |
42,679
+1,349
| +3% | +$189K | 1.05% | 24 |
|
|
2022
Q3 | $5.22M | Buy |
41,330
+531
| +1% | +$75.4K | 0.91% | 31 |
|
|
2022
Q2 | $5.87M | Sell |
40,799
-582
| -1% | -$87.5K | 0.96% | 30 |
|
|
2022
Q1 | $6.32M | Buy |
41,381
+2,234
| +6% | +$350K | 0.89% | 33 |
|
|
2021
Q4 | $6.4M | Buy |
39,147
+3,932
| +11% | +$584K | 0.82% | 39 |
|
|
2021
Q3 | $4.92M | Buy |
35,215
+256
| +0.7% | +$36.3K | 0.69% | 46 |
|
|
2021
Q2 | $4.72M | Buy |
34,959
+207
| +0.6% | +$28K | 0.67% | 45 |
|
|
2021
Q1 | $4.71M | Buy |
34,752
+678
| +2% | +$88.5K | 0.72% | 46 |
|
|
2020
Q4 | $4.74M | Sell |
34,074
-177
| -0.5% | -$24.7K | 0.77% | 42 |
|
|
2020
Q3 | $4.76M | Sell |
34,251
-1,361
| -4% | -$181K | 0.89% | 37 |
|
|
2020
Q2 | $4.26M | Buy |
35,612
+6
| +0% | +$700 | 0.83% | 41 |
|
|
2020
Q1 | $3.92M | Sell |
35,606
-529
| -1% | -$63.5K | 0.98% | 32 |
|
|
2019
Q4 | $4.51M | Buy |
36,135
+1,238
| +4% | +$151K | 0.9% | 35 |
|
|
2019
Q3 | $4.34M | Sell |
34,897
-255
| -0.7% | -$30.1K | 0.94% | 34 |
|
|
2019
Q2 | $3.85M | Sell |
35,152
-474
| -1% | -$50.5K | 0.86% | 40 |
|
|
2019
Q1 | $3.71M | Sell |
35,626
-535
| -1% | -$52.1K | 0.86% | 41 |
|
|
2018
Q4 | $3.32M | Buy |
36,161
+173
| +0.5% | +$15.5K | 1.37% | 19 |
|
|
2018
Q3 | $3M | Sell |
35,988
-43
| -0.1% | -$3.52K | 1.07% | 27 |
|
|
2018
Q2 | $2.81M | Sell |
36,031
-258
| -0.7% | -$19.4K | 1.06% | 30 |
|
|
2018
Q1 | $2.88M | Sell |
36,289
-1,349
| -4% | -$112K | 1.08% | 28 |
|
|
2017
Q4 | $3.46M | Sell |
37,638
-664
| -2% | -$59.7K | 1.24% | 23 |
|
|
2017
Q3 | $3.48M | Sell |
38,302
-6,115
| -14% | -$557K | 1.28% | 22 |
|
|
2017
Q2 | $3.87M | Sell |
44,417
-3,074
| -6% | -$271K | 1.49% | 14 |
|
|
2017
Q1 | $4.27M | Buy |
+47,491
| New | +$4.21M | 1.63% | 12 |
|
Other funds holding PG
VCM
VPM
Heritage Trust's PG Position: Q1 2026 in Review
Heritage Trust reduced its Procter & Gamble (PG) stake by 3.2% in Q1 2026, selling an estimated $184K and leaving 36,306 shares worth $5.24M. The position accounts for 0.53% of the portfolio, ranked #54.
Heritage Trust first reported a position in PG in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.84M in Q1 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Heritage Trust held 36,306 shares of Procter & Gamble worth $5.24M as of Q1 2026.
- Heritage Trust sold 1,212 Procter & Gamble shares in Q1 2026, an estimated $184K.
- Procter & Gamble made up 0.53% of Heritage Trust's portfolio in Q1 2026, its #54 holding.
- Heritage Trust first reported a position in Procter & Gamble in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Procter & Gamble position peaked at $6.84M in Q1 2024.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.