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Legacy Trust’s Procter & Gamble PG Stock Holding History

Legacy Trust’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 		$904K Sell
6,167
-375
-6% -$54.6K 0.16% 97
2026
Q1 		$945K Buy
6,542
+235
+4% +$35.6K 0.18% 89
2025
Q4 		$904K Buy
6,307
+398
+7% +$58.7K 0.17% 94
2025
Q3 		$908K Buy
5,909
+956
+19% +$149K 0.18% 90
2025
Q2 		$789K Buy
4,953
+136
+3% +$22.2K 0.19% 84
2025
Q1 		$821K Buy
4,817
+106
+2% +$17.8K 0.2% 83
2024
Q4 		$790K Sell
4,711
-83
-2% -$14.1K 0.18% 84
2024
Q3 		$830K Buy
4,794
+554
+13% +$94K 0.19% 82
2024
Q2 		$699K Hold
4,240
– – 0.17% 89
2024
Q1 		$688K Sell
4,240
-1,044
-20% -$164K 0.17% 90
2023
Q4 		$774K Sell
5,284
-21
-0.4% -$3.11K 0.2% 83
2023
Q3 		$774K Sell
5,305
-153
-3% -$23.4K 0.23% 78
2023
Q2 		$828K Sell
5,458
-205
-4% -$30.9K 0.23% 79
2023
Q1 		$842K Buy
5,663
+1,616
+40% +$231K 0.25% 79
2022
Q4 		$613K Buy
+4,047
New +$567K 0.19% 86

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Legacy Trust's PG Position: Q2 2026 in Review

Legacy Trust reduced its Procter & Gamble (PG) stake by 5.7% in Q2 2026, selling an estimated $54.6K and leaving 6,167 shares worth $904K. The position accounts for 0.16% of the portfolio, ranked #97.

Legacy Trust first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $945K in Q1 2026. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Legacy Trust held 6,167 shares of Procter & Gamble worth $904K as of Q2 2026.
  • Legacy Trust sold 375 Procter & Gamble shares in Q2 2026, an estimated $54.6K.
  • Procter & Gamble made up 0.16% of Legacy Trust's portfolio in Q2 2026, its #97 holding.
  • Legacy Trust first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Legacy Trust's Procter & Gamble position peaked at $945K in Q1 2026.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.