IAT Reinsurance’s Procter & Gamble PG Stock Holding History

IAT Reinsurance’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	$836K	Hold	5,700	–	–	0.5%	36
2026 Q1	$823K	Hold	5,700	–	–	0.27%	44
2025 Q4	$817K	Hold	5,700	–	–	0.24%	46
2025 Q3	$876K	Hold	5,700	–	–	0.18%	48
2025 Q2	$908K	Hold	5,700	–	–	0.2%	48
2025 Q1	$971K	Hold	5,700	–	–	0.2%	41
2024 Q4	$956K	Hold	5,700	–	–	0.2%	40
2024 Q3	$987K	Hold	5,700	–	–	0.22%	38
2024 Q2	$940K	Hold	5,700	–	–	0.2%	37
2024 Q1	$925K	Hold	5,700	–	–	0.41%	34
2023 Q4	$835K	Hold	5,700	–	–	0.15%	51
2023 Q3	$831K	Hold	5,700	–	–	0.16%	46
2023 Q2	$865K	Hold	5,700	–	–	0.17%	48
2023 Q1	$848K	Hold	5,700	–	–	0.17%	45
2022 Q4	$864K	Hold	5,700	–	–	0.17%	41
2022 Q3	$720K	Hold	5,700	–	–	0.14%	45
2022 Q2	$820K	Hold	5,700	–	–	0.15%	48
2022 Q1	$871K	Hold	5,700	–	–	0.06%	68
2021 Q4	$932K	Hold	5,700	–	–	0.15%	44
2021 Q3	$797K	Hold	5,700	–	–	0.12%	47
2021 Q2	$769K	Hold	5,700	–	–	0.1%	60
2021 Q1	$772K	Hold	5,700	–	–	0.12%	65
2020 Q4	$793K	Hold	5,700	–	–	0.16%	45
2020 Q3	$792K	Hold	5,700	–	–	0.2%	45
2020 Q2	$682K	Sell	5,700 -19,900	-78%	-$2.32M	0.19%	43
2020 Q1	$2.82M	Hold	25,600	–	–	0.8%	23
2019 Q4	$3.2M	Sell	25,600 -13,800	-35%	-$1.69M	0.58%	23
2019 Q3	$4.9M	Hold	39,400	–	–	0.84%	16
2019 Q2	$4.32M	Hold	39,400	–	–	0.68%	19
2019 Q1	$4.1M	Hold	39,400	–	–	0.7%	18
2018 Q4	$3.62M	Hold	39,400	–	–	0.69%	18
2018 Q3	$3.28M	Hold	39,400	–	–	0.48%	21
2018 Q2	$3.08M	Hold	39,400	–	–	0.45%	21
2018 Q1	$3.12M	Sell	39,400 -194,500	-83%	-$16.2M	0.48%	28
2017 Q4	$21.5M	Hold	233,900	–	–	3%	8
2017 Q3	$21.3M	Buy	233,900 +134,500	+135%	+$12.2M	3.28%	9
2017 Q2	$8.66M	Hold	99,400	–	–	1.47%	13
2017 Q1	$8.93M	Hold	99,400	–	–	1.61%	13
2016 Q4	$8.36M	Hold	99,400	–	–	1.44%	14
2016 Q3	$8.92M	Buy	99,400 +79,400	+397%	+$6.9M	1.74%	12
2016 Q2	$1.69M	Hold	20,000	–	–	1.18%	29
2016 Q1	$1.65M	Hold	20,000	–	–	1.09%	27
2015 Q4	$1.59M	Sell	20,000 -79,400	-80%	-$6.07M	1.06%	29
2015 Q3	$7.15M	Hold	99,400	–	–	1.37%	15
2015 Q2	$7.78M	Hold	99,400	–	–	1.23%	14
2015 Q1	$8.14M	Hold	99,400	–	–	1.24%	13
2014 Q4	$9.05M	Buy	+99,400	New	+$8.75M	1.26%	16

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAT Reinsurance's PG Position: Q2 2026 in Review

IAT Reinsurance held its Procter & Gamble (PG) position steady in Q2 2026 at 5,700 shares worth $836K. The position accounts for 0.5% of the portfolio, ranked #36.

IAT Reinsurance first reported a position in PG in Q4 2014 and has held it in 47 quarters since. The position peaked at $21.5M in Q4 2017. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

IAT Reinsurance held 5,700 shares of Procter & Gamble worth $836K as of Q2 2026.
IAT Reinsurance left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.5% of IAT Reinsurance's portfolio in Q2 2026, its #36 holding.
IAT Reinsurance first reported a position in Procter & Gamble in Q4 2014 and has held it in 47 quarters since.
IAT Reinsurance's Procter & Gamble position peaked at $21.5M in Q4 2017.
4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.