Members Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
7,618
-472
| -6% | -$71.6K | 0.04% | 53 |
|
|
2025
Q4 | $1.16M | Sell |
8,090
-33
| -0.4% | -$4.87K | 0.04% | 52 |
|
|
2025
Q3 | $1.25M | Sell |
8,123
-203
| -2% | -$31.7K | 0.04% | 48 |
|
|
2025
Q2 | $1.33M | Sell |
8,326
-5,187
| -38% | -$847K | 0.05% | 37 |
|
|
2025
Q1 | $2.3M | Buy |
13,513
+7,427
| +122% | +$1.24M | 0.08% | 29 |
|
|
2024
Q4 | $1.02M | Sell |
6,086
-159
| -3% | -$27.1K | 0.04% | 38 |
|
|
2024
Q3 | $1.08M | Sell |
6,245
-500
| -7% | -$84.9K | 0.04% | 36 |
|
|
2024
Q2 | $1.11M | Sell |
6,745
-82
| -1% | -$13.4K | 0.03% | 32 |
|
|
2024
Q1 | $1.11M | Buy |
6,827
+294
| +5% | +$46.1K | 0.03% | 31 |
|
|
2023
Q4 | $952K | Sell |
6,533
-1,042
| -14% | -$154K | 0.03% | 35 |
|
|
2023
Q3 | $1.11M | Sell |
7,575
-26
| -0.3% | -$3.97K | 0.03% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
+7,601
| New | +$1.15M | 0.03% | 31 |
|
|
2022
Q4 | – | Sell |
-9,096
| Closed | -$1.15M | – | 91 |
|
|
2022
Q3 | $1.15M | Sell |
9,096
-452
| -5% | -$64.2K | 0.04% | 31 |
|
|
2022
Q2 | $1.37M | Sell |
9,548
-252
| -3% | -$37.9K | 0.04% | 30 |
|
|
2022
Q1 | $1.5M | Sell |
9,800
-303
| -3% | -$47.4K | 0.04% | 29 |
|
|
2021
Q4 | $1.65M | Sell |
10,103
-540
| -5% | -$80.2K | 0.05% | 29 |
|
|
2021
Q3 | $1.51M | Buy |
10,643
+1,120
| +12% | +$159K | 0.05% | 29 |
|
|
2021
Q2 | $1.28M | Sell |
9,523
-1,462
| -13% | -$198K | 0.04% | 34 |
|
|
2021
Q1 | $1.49M | Sell |
10,985
-50
| -0.5% | -$6.52K | 0.05% | 30 |
|
|
2020
Q4 | $1.53M | Buy |
11,035
+1,243
| +13% | +$174K | 0.05% | 29 |
|
|
2020
Q3 | $1.36M | Buy |
9,792
+639
| +7% | +$84.8K | 0.05% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
+9,153
| New | +$1.07M | 0.05% | 31 |
|
|
2018
Q1 | $924K | Sell |
11,659
-492
| -4% | -$41K | 0.05% | 27 |
|
|
2017
Q4 | $1.12M | Buy |
12,151
+443
| +4% | +$39.8K | 0.06% | 26 |
|
|
2017
Q3 | $1.06M | Sell |
11,708
-67
| -0.6% | -$6.1K | 0.06% | 26 |
|
|
2017
Q2 | $1.03M | Sell |
11,775
-326
| -3% | -$28.7K | 0.06% | 26 |
|
|
2017
Q1 | $1.09M | Buy |
+12,101
| New | +$1.07M | 0.06% | 25 |
|
|
2016
Q3 | $1.17M | Sell |
12,993
-60
| -0.5% | -$5.21K | 0.07% | 23 |
|
|
2016
Q2 | $1.1M | Buy |
+13,053
| New | +$1.07M | 0.07% | 23 |
|
Other funds holding PG
VCM
VPM
Members Trust's PG Position: Q1 2026 in Review
Members Trust reduced its Procter & Gamble (PG) stake by 5.8% in Q1 2026, selling an estimated $71.6K and leaving 7,618 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #53.
Members Trust first reported a position in PG in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.3M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Members Trust held 7,618 shares of Procter & Gamble worth $1.1M as of Q1 2026.
- Members Trust sold 472 Procter & Gamble shares in Q1 2026, an estimated $71.6K.
- Procter & Gamble made up 0.04% of Members Trust's portfolio in Q1 2026, its #53 holding.
- Members Trust first reported a position in Procter & Gamble in Q2 2016 and has held it in 29 quarters since.
- Members Trust's Procter & Gamble position peaked at $2.3M in Q1 2025.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.