Intrust Bank’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
$2.55M Buy
17,664
+1,427
+9% +$216K 0.21% 87
2025
Q4
$2.33M Sell
16,237
-1,688
-9% -$249K 0.19% 90
2025
Q3
$2.75M Sell
17,925
-2,166
-11% -$338K 0.23% 73
2025
Q2
$3.2M Sell
20,091
-634
-3% -$103K 0.28% 56
2025
Q1
$3.53M Buy
20,725
+1,236
+6% +$207K 0.35% 46
2024
Q4
$3.27M Buy
19,489
+777
+4% +$132K 0.33% 47
2024
Q3
$3.24M Sell
18,712
-87
-0.5% -$14.8K 0.32% 54
2024
Q2
$3.1M Sell
18,799
-744
-4% -$122K 0.33% 52
2024
Q1
$3.17M Sell
19,543
-481
-2% -$75.4K 0.34% 52
2023
Q4
$2.93M Buy
20,024
+87
+0.4% +$12.9K 0.34% 50
2023
Q3
$2.91M Buy
19,937
+588
+3% +$89.8K 0.37% 47
2023
Q2
$2.94M Buy
19,349
+262
+1% +$39.5K 0.36% 50
2023
Q1
$2.84M Buy
19,087
+780
+4% +$112K 0.36% 44
2022
Q4
$2.77M Buy
18,307
+960
+6% +$135K 0.38% 44
2022
Q3
$2.19M Sell
17,347
-205
-1% -$29.1K 0.34% 50
2022
Q2
$2.52M Sell
17,552
-187
-1% -$28.1K 0.36% 47
2022
Q1
$2.71M Buy
17,739
+679
+4% +$106K 0.34% 48
2021
Q4
$2.79M Buy
17,060
+287
+2% +$42.6K 0.34% 50
2021
Q3
$2.35M Sell
16,773
-466
-3% -$66.1K 0.31% 58
2021
Q2
$2.33M Sell
17,239
-1,510
-8% -$204K 0.31% 59
2021
Q1
$2.54M Sell
18,749
-1,125
-6% -$147K 0.37% 50
2020
Q4
$2.77M Buy
19,874
+113
+0.6% +$15.8K 0.42% 39
2020
Q3
$2.75M Sell
19,761
-222
-1% -$29.5K 0.49% 39
2020
Q2
$2.39M Sell
19,983
-423
-2% -$49.3K 0.48% 43
2020
Q1
$2.25M Buy
20,406
+3,463
+20% +$416K 0.63% 34
2019
Q4
$2.12M Buy
16,943
+57
+0.3% +$6.97K 0.48% 46
2019
Q3
$2.1M Sell
16,886
-735
-4% -$86.8K 0.53% 41
2019
Q2
$1.93M Buy
17,621
+1,704
+11% +$182K 0.47% 46
2019
Q1
$1.66M Buy
15,917
+645
+4% +$62.8K 0.42% 50
2018
Q4
$1.4M Buy
15,272
+2,035
+15% +$182K 0.41% 56
2018
Q3
$1.1M Buy
13,237
+1,052
+9% +$86K 0.28% 80
2018
Q2
$951K Sell
12,185
-2,520
-17% -$190K 0.26% 91
2018
Q1
$1.17M Sell
14,705
-3,548
-19% -$296K 0.34% 73
2017
Q4
$1.68M Buy
18,253
+1,268
+7% +$114K 0.5% 42
2017
Q3
$1.54M Buy
16,985
+250
+1% +$22.8K 0.51% 45
2017
Q2
$1.46M Sell
16,735
-137
-0.8% -$12.1K 0.5% 46
2017
Q1
$1.52M Sell
16,872
-422
-2% -$37.4K 0.54% 37
2016
Q4
$1.46M Sell
17,294
-224
-1% -$19.1K 0.55% 36
2016
Q3
$1.57M Buy
17,518
+170
+1% +$14.8K 0.63% 31
2016
Q2
$1.47M Buy
17,348
+2,648
+18% +$217K 0.59% 35
2016
Q1
$1.21M Buy
14,700
+708
+5% +$57K 0.43% 78
2015
Q4
$1.11M Sell
13,992
-151
-1% -$11.5K 0.42% 81
2015
Q3
$1.02M Sell
14,143
-396
-3% -$29.7K 0.39% 86
2015
Q2
$1.14M Sell
14,539
-2,421
-14% -$195K 0.4% 80
2015
Q1
$1.39M Buy
16,960
+657
+4% +$56.5K 0.49% 66
2014
Q4
$1.49M Sell
16,303
-4,945
-23% -$435K 0.55% 53
2014
Q3
$1.78M Buy
21,248
+4,884
+30% +$400K 0.69% 39
2014
Q2
$1.29M Buy
16,364
+6,332
+63% +$511K 0.48% 63
2014
Q1
$808K Buy
10,032
+2,381
+31% +$188K 0.33% 84
2013
Q4
$623K Sell
7,651
-272
-3% -$22.2K 0.27% 118
2013
Q3
$599K Sell
7,923
-765
-9% -$60.9K 0.29% 111
2013
Q2
$669K Buy
+8,688
New +$682K 0.3% 123

Other funds holding PG

Intrust Bank's PG Position: Q1 2026 in Review

Intrust Bank increased its Procter & Gamble (PG) stake by 8.8% in Q1 2026, buying an estimated $216K and bringing the position to 17,664 shares worth $2.55M. The position accounts for 0.21% of the portfolio, ranked #87.

Intrust Bank first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.53M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Intrust Bank held 17,664 shares of Procter & Gamble worth $2.55M as of Q1 2026.
  • Intrust Bank bought 1,427 Procter & Gamble shares in Q1 2026, an estimated $216K.
  • Procter & Gamble made up 0.21% of Intrust Bank's portfolio in Q1 2026, its #87 holding.
  • Intrust Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Intrust Bank's Procter & Gamble position peaked at $3.53M in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.