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

Matrix 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	$30K	Buy	206 +22	+12%	+$3.2K	﹤0.01%	91
2026 Q1	$27K	Buy	+184	New	+$27.9K	﹤0.01%	98
2023 Q1	–	Sell	-10,789	Closed	-$1.64M	–	66
2022 Q4	$1.64M	Buy	10,789 +3,387	+46%	+$475K	0.41%	27
2022 Q3	$935K	Buy	7,402 +2,245	+44%	+$319K	0.27%	29
2022 Q2	$742K	Buy	5,157 +4,470	+651%	+$672K	0.2%	32
2022 Q1	$105K	Buy	+687	New	+$107K	0.03%	52

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Matrix Trust Company increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $3.2K and bringing the position to 206 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Matrix Trust Company first reported a position in PG in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2022. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Matrix Trust Company held 206 shares of Procter & Gamble worth $30K as of Q2 2026.
Matrix Trust Company bought 22 Procter & Gamble shares in Q2 2026, an estimated $3.2K.
Procter & Gamble made up ﹤0.01% of Matrix Trust Company's portfolio in Q2 2026, its #91 holding.
Matrix Trust Company first reported a position in Procter & Gamble in Q1 2022 and has held it in 6 quarters since.
Matrix Trust Company's Procter & Gamble position peaked at $1.64M in Q4 2022.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.