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National Philanthropic Trust’s Procter & Gamble PG Stock Holding History

National Philanthropic 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 		$1.65M Buy
11,218
+500
+5% +$72.8K 0.02% 195
2026
Q1 		$1.55M Sell
10,718
-119
-1% -$18K 0.02% 179
2025
Q4 		$1.55M Buy
10,837
+7,995
+281% +$1.18M 0.02% 185
2025
Q3 		$437K Buy
2,842
+896
+46% +$140K ﹤0.01% 241
2025
Q2 		$310K Buy
+1,946
New +$318K ﹤0.01% 241
2024
Q2 		– Sell
-1,725
Closed -$280K – 271
2024
Q1 		$280K Sell
1,725
-1,931
-53% -$303K 0.01% 229
2023
Q4 		$536K Buy
+3,656
New +$541K 0.01% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

National Philanthropic Trust's PG Position: Q2 2026 in Review

National Philanthropic Trust increased its Procter & Gamble (PG) stake by 4.7% in Q2 2026, buying an estimated $72.8K and bringing the position to 11,218 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #195.

National Philanthropic Trust first reported a position in PG in Q4 2023 and has held it in 7 quarters since. 3,865 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • National Philanthropic Trust held 11,218 shares of Procter & Gamble worth $1.65M as of Q2 2026.
  • National Philanthropic Trust bought 500 Procter & Gamble shares in Q2 2026, an estimated $72.8K.
  • Procter & Gamble made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #195 holding.
  • National Philanthropic Trust first reported a position in Procter & Gamble in Q4 2023 and has held it in 7 quarters since.
  • 3,865 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.