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Moody National Bank Trust Division’s Procter & Gamble PG Stock Holding History

Moody National Bank Trust Division’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 		$3.23M Buy
21,995
+578
+3% +$84.1K 0.27% 69
2026
Q1 		$3.09M Sell
21,417
-546
-2% -$82.8K 0.29% 52
2025
Q4 		$3.15M Sell
21,963
-7,715
-26% -$1.14M 0.3% 57
2025
Q3 		$4.56M Buy
29,678
+116
+0.4% +$18.1K 0.39% 47
2025
Q2 		$4.71M Buy
29,562
+395
+1% +$64.5K 0.43% 45
2025
Q1 		$4.97M Sell
29,167
-206
-0.7% -$34.5K 0.52% 35
2024
Q4 		$4.92M Sell
29,373
-705
-2% -$120K 0.52% 33
2024
Q3 		$5.21M Buy
30,078
+1,568
+5% +$266K 0.56% 34
2024
Q2 		$4.7M Buy
28,510
+1,412
+5% +$231K 0.37% 29
2024
Q1 		$4.4M Buy
27,098
+542
+2% +$85K 0.35% 28
2023
Q4 		$3.89M Sell
26,556
-25,654
-49% -$3.8M 0.3% 36
2023
Q3 		$7.62M Buy
52,210
+5,188
+11% +$792K 0.49% 21
2023
Q2 		$7.14M Buy
47,022
+547
+1% +$82.4K 0.49% 23
2023
Q1 		$6.91M Sell
46,475
-382
-0.8% -$54.6K 0.59% 20
2022
Q4 		$7.1M Buy
46,857
+473
+1% +$66.3K 0.62% 19
2022
Q3 		$5.86M Buy
46,384
+183
+0.4% +$26K 0.61% 19
2022
Q2 		$6.64M Sell
46,201
-6,418
-12% -$965K 0.7% 17
2022
Q1 		$8.04M Sell
52,619
-4,695
-8% -$735K 0.25% 19
2021
Q4 		$9.38M Sell
57,314
-199,143
-78% -$29.6M 0.28% 20
2021
Q3 		$35.9M Sell
256,457
-160
-0.1% -$22.7K 0.53% 12
2021
Q2 		$34.6M Sell
256,617
-286
-0.1% -$38.7K 0.71% 13
2021
Q1 		$34.8M Sell
256,903
-189
-0.1% -$24.7K 0.83% 12
2020
Q4 		$35.8M Sell
257,092
-210
-0.1% -$29.4K 0.92% 10
2020
Q3 		$35.8M Sell
257,302
-265
-0.1% -$35.2K 1.1% 7
2020
Q2 		$30.8M Buy
257,567
+1,058
+0.4% +$123K 0.96% 10
2020
Q1 		$28.2M Buy
256,509
+504
+0.2% +$60.5K 1% 8
2019
Q4 		$32M Buy
256,005
+1,373
+0.5% +$168K 0.85% 9
2019
Q3 		$31.7M Hold
254,632
– – 0.89% 7
2019
Q2 		$27.9M Buy
254,632
+400
+0.2% +$42.6K 0.79% 9
2019
Q1 		$26.5M Buy
254,232
+804
+0.3% +$78.3K 0.73% 11
2018
Q4 		$23.3M Buy
253,428
+1,505
+0.6% +$135K 0.66% 14
2018
Q3 		$21M Buy
251,923
+232,280
+1,183% +$19M 0.53% 18
2018
Q2 		$1.53M Sell
19,643
-530
-3% -$39.9K 0.07% 35
2018
Q1 		$1.6M Sell
20,173
-500
-2% -$41.7K 0.08% 36
2017
Q4 		$1.9M Sell
20,673
-126
-0.6% -$11.3K 0.09% 29
2017
Q3 		$1.89M Sell
20,799
-7,594
-27% -$691K 0.09% 29
2017
Q2 		$2.48M Sell
28,393
-25
-0.1% -$2.2K 0.12% 23
2017
Q1 		$2.55M Sell
28,418
-1,000
-3% -$88.7K 0.13% 22
2016
Q4 		$2.47M Buy
29,418
+250
+0.9% +$21.3K 0.12% 20
2016
Q3 		$2.62M Sell
29,168
-650
-2% -$56.5K 0.14% 17
2016
Q2 		$2.52M Sell
29,818
-2
-0% -$164 0.14% 18
2016
Q1 		$2.45M Buy
29,820
+310
+1% +$25K 0.16% 18
2015
Q4 		$2.34M Sell
29,510
-390
-1% -$29.8K 0.18% 17
2015
Q3 		$2.15M Buy
29,900
+17
+0.1% +$1.27K 0.16% 18
2015
Q2 		$2.34M Hold
29,883
– – 0.18% 17
2015
Q1 		$2.45M Sell
29,883
-236
-0.8% -$20.3K 0.19% 14
2014
Q4 		$2.74M Sell
30,119
-370
-1% -$32.6K 0.18% 12
2014
Q3 		$2.55M Buy
30,489
+2,709
+10% +$222K 0.18% 18
2014
Q2 		$2.18M Sell
27,780
-100
-0.4% -$8.06K 0.15% 20
2014
Q1 		$2.25M Sell
27,880
-625
-2% -$49.2K 0.15% 20
2013
Q4 		$2.32M Sell
28,505
-125
-0.4% -$10.2K 0.16% 18
2013
Q3 		$2.17M Sell
28,630
-5,380
-16% -$428K 0.17% 17
2013
Q2 		$2.62M Buy
+34,010
New +$2.67M 0.2% 13

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Moody National Bank Trust Division's PG Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Procter & Gamble (PG) stake by 2.7% in Q2 2026, buying an estimated $84.1K and bringing the position to 21,995 shares worth $3.23M. The position accounts for 0.27% of the portfolio, ranked #69.

Moody National Bank Trust Division first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q3 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Moody National Bank Trust Division held 21,995 shares of Procter & Gamble worth $3.23M as of Q2 2026.
  • Moody National Bank Trust Division bought 578 Procter & Gamble shares in Q2 2026, an estimated $84.1K.
  • Procter & Gamble made up 0.27% of Moody National Bank Trust Division's portfolio in Q2 2026, its #69 holding.
  • Moody National Bank Trust Division first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Procter & Gamble position peaked at $35.9M in Q3 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.