Kentucky Trust Company’s Procter & Gamble PG Stock Holding History

Kentucky Trust Company’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	$3.97M	Buy	27,057 +3	+0%	+$437	1.91%	14
2026 Q1	$3.91M	Sell	27,054 -548	-2%	-$83.1K	2.05%	13
2025 Q4	$3.96M	Sell	27,602 -155	-0.6%	-$22.9K	2.1%	10
2025 Q3	$4.26M	Sell	27,757 -250	-0.9%	-$39K	2.31%	8
2025 Q2	$4.46M	Sell	28,007 -287	-1%	-$46.8K	2.56%	8
2025 Q1	$4.82M	Sell	28,294 -373	-1%	-$62.5K	2.87%	7
2024 Q4	$4.81M	Buy	+28,667	New	+$4.88M	2.83%	7

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kentucky Trust Company's PG Position: Q2 2026 in Review

Kentucky Trust Company increased its Procter & Gamble (PG) stake by 0.01% in Q2 2026, buying an estimated $437 and bringing the position to 27,057 shares worth $3.97M. The position accounts for 1.91% of the portfolio, ranked #14.

Kentucky Trust Company first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.82M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Kentucky Trust Company held 27,057 shares of Procter & Gamble worth $3.97M as of Q2 2026.
Kentucky Trust Company bought 3 Procter & Gamble shares in Q2 2026, an estimated $437.
Procter & Gamble made up 1.91% of Kentucky Trust Company's portfolio in Q2 2026, its #14 holding.
Kentucky Trust Company first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Procter & Gamble position peaked at $4.82M in Q1 2025.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.