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North Dallas Bank & Trust’s Procter & Gamble PG Stock Holding History

North Dallas Bank & 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 		$2.21M Buy
15,079
+347
+2% +$50.5K 1.31% 23
2026
Q1 		$2.13M Sell
14,732
-10
-0.1% -$1.52K 1.44% 19
2025
Q4 		$2.11M Buy
+14,742
New +$2.17M 1.38% 19
2025
Q2 		$2.33M Buy
+14,641
New +$2.39M 1.77% 15

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

North Dallas Bank & Trust's PG Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Procter & Gamble (PG) stake by 2.4% in Q2 2026, buying an estimated $50.5K and bringing the position to 15,079 shares worth $2.21M. The position accounts for 1.31% of the portfolio, ranked #23.

North Dallas Bank & Trust first reported a position in PG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q2 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • North Dallas Bank & Trust held 15,079 shares of Procter & Gamble worth $2.21M as of Q2 2026.
  • North Dallas Bank & Trust bought 347 Procter & Gamble shares in Q2 2026, an estimated $50.5K.
  • Procter & Gamble made up 1.31% of North Dallas Bank & Trust's portfolio in Q2 2026, its #23 holding.
  • North Dallas Bank & Trust first reported a position in Procter & Gamble in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Procter & Gamble position peaked at $2.33M in Q2 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.