InvesTrust
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InvesTrust’s Procter & Gamble PG Stock Holding History

InvesTrust’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
Q3 		$2M Sell
13,754
-2,578
-16% -$378K 0.81% 44
2026
Q2 		$2.39M Sell
16,332
-35
-0.2% -$5.09K 0.92% 40
2026
Q1 		$2.36M Buy
16,367
+70
+0.4% +$10.6K 0.99% 41
2025
Q4 		$2.34M Sell
16,297
-3,697
-18% -$545K 0.9% 38
2025
Q3 		$3.07M Buy
19,994
+43
+0.2% +$6.72K 1.13% 30
2025
Q2 		$3.18M Sell
19,951
-20,957
-51% -$3.42M 1.23% 27
2025
Q1 		$6.97M Buy
40,908
+162
+0.4% +$27.1K 1.91% 22
2024
Q4 		$6.82M Buy
+40,746
New +$6.94M 1.9% 21

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

InvesTrust's PG Position: Q3 2026 in Review

InvesTrust reduced its Procter & Gamble (PG) stake by 16% in Q3 2026, selling an estimated $378K and leaving 13,754 shares worth $2M. The position accounts for 0.81% of the portfolio, ranked #44.

InvesTrust first reported a position in PG in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.97M in Q1 2025. 1,954 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • InvesTrust held 13,754 shares of Procter & Gamble worth $2M as of Q3 2026.
  • InvesTrust sold 2,578 Procter & Gamble shares in Q3 2026, an estimated $378K.
  • Procter & Gamble made up 0.81% of InvesTrust's portfolio in Q3 2026, its #44 holding.
  • InvesTrust first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's Procter & Gamble position peaked at $6.97M in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.