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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
Q3 		$976K Sell
6,042
-125
-2% -$18.3K 0.16% 97
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Legacy Trust's PG Position: Q3 2026 in Review

Legacy Trust reduced its Procter & Gamble (PG) stake by 2% in Q3 2026, selling an estimated $18.3K and leaving 6,042 shares worth $976K. 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 16 quarters since. 2,830 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Legacy Trust held 6,042 shares of Procter & Gamble worth $976K as of Q3 2026.
  • Legacy Trust sold 125 Procter & Gamble shares in Q3 2026, an estimated $18.3K.
  • Procter & Gamble made up 0.16% of Legacy Trust's portfolio in Q3 2026, its #97 holding.
  • Legacy Trust first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • 2,830 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.