New Covenant Trust Company’s Procter & Gamble PG Stock Holding History

New Covenant 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	$469K	Buy	3,199 +297	+10%	+$43.2K	0.35%	52
2026 Q1	$419K	Buy	2,902 +218	+8%	+$33K	0.37%	44
2025 Q4	$381K	Buy	2,684 +28	+1%	+$4.13K	0.34%	43
2025 Q3	$408K	Sell	2,656 -41	-2%	-$6.4K	0.38%	40
2025 Q2	$431K	Hold	2,697	–	–	0.39%	40
2025 Q1	$453K	Sell	2,697 -157	-6%	-$26.3K	0.48%	41
2024 Q4	$477K	Sell	2,854 -337	-11%	-$57.4K	0.47%	37
2024 Q3	$554K	Buy	3,191 +361	+13%	+$61.3K	0.54%	35
2024 Q2	$475K	Sell	2,830 -121	-4%	-$19.8K	0.55%	34
2024 Q1	$479K	Buy	+2,951	New	+$463K	0.48%	33

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New Covenant Trust Company's PG Position: Q2 2026 in Review

New Covenant Trust Company increased its Procter & Gamble (PG) stake by 10% in Q2 2026, buying an estimated $43.2K and bringing the position to 3,199 shares worth $469K. The position accounts for 0.35% of the portfolio, ranked #52.

New Covenant Trust Company first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $554K in Q3 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

New Covenant Trust Company held 3,199 shares of Procter & Gamble worth $469K as of Q2 2026.
New Covenant Trust Company bought 297 Procter & Gamble shares in Q2 2026, an estimated $43.2K.
Procter & Gamble made up 0.35% of New Covenant Trust Company's portfolio in Q2 2026, its #52 holding.
New Covenant Trust Company first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Procter & Gamble position peaked at $554K in Q3 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.