NCTC
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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
Q3 		$530K Buy
3,651
+452
+14% +$66.2K 0.37% 48
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

New Covenant Trust Company's PG Position: Q3 2026 in Review

New Covenant Trust Company increased its Procter & Gamble (PG) stake by 14% in Q3 2026, buying an estimated $66.2K and bringing the position to 3,651 shares worth $530K. The position accounts for 0.37% of the portfolio, ranked #48.

New Covenant Trust Company first reported a position in PG in Q1 2024 and has held it in 11 quarters since. The position peaked at $554K in Q3 2024. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • New Covenant Trust Company held 3,651 shares of Procter & Gamble worth $530K as of Q3 2026.
  • New Covenant Trust Company bought 452 Procter & Gamble shares in Q3 2026, an estimated $66.2K.
  • Procter & Gamble made up 0.37% of New Covenant Trust Company's portfolio in Q3 2026, its #48 holding.
  • New Covenant Trust Company first reported a position in Procter & Gamble in Q1 2024 and has held it in 11 quarters since.
  • New Covenant Trust Company's Procter & Gamble position peaked at $554K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.