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Old North State Trust’s Procter & Gamble PG Stock Holding History

Old North State 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
Q1 		$1.73M Sell
11,940
-676
-5% -$102K 1.02% 23
2025
Q4 		$1.81M Buy
12,616
+14
+0.1% +$2.06K 1.07% 21
2025
Q3 		$1.94M Buy
12,602
+339
+3% +$52.9K 1.18% 18
2025
Q2 		$1.95M Buy
12,263
+1,049
+9% +$171K 1.34% 16
2025
Q1 		$1.88M Hold
11,214
– – 1.2% 17
2024
Q4 		$1.88M Buy
11,214
+38
+0.3% +$6.47K 1.2% 17
2024
Q3 		$1.94M Sell
11,176
-141
-1% -$23.9K 1.57% 10
2024
Q2 		$1.87M Sell
11,317
-15
-0.1% -$2.45K 1.61% 10
2024
Q1 		$1.84M Buy
+11,332
New +$1.78M 1.55% 10
2023
Q3 		$1.71M Buy
11,710
+26
+0.2% +$3.97K 1.33% 12
2023
Q2 		$1.77M Hold
11,684
– – 1.31% 12
2023
Q1 		$1.74M Buy
11,684
+1,983
+20% +$283K 1.2% 12
2022
Q4 		$1.47M Sell
9,701
-120
-1% -$16.8K 0.97% 19
2022
Q3 		$1.24M Buy
9,821
+9,811
+98,110% +$1.39M 1.07% 20
2022
Q2 		$1.41K Hold
10
– – 1.29% 18
2022
Q1 		$1.5K Sell
10
-9,876
-100% -$1.55M 1.2% 20
2021
Q4 		$1.62M Buy
9,886
+511
+5% +$75.9K 1.16% 18
2021
Q3 		$1.31M Hold
9,375
– – 1.17% 21
2021
Q2 		$1.26M Buy
9,375
+387
+4% +$52.4K 0.96% 24
2021
Q1 		$1.22M Sell
8,988
-395
-4% -$51.5K 0.96% 23
2020
Q4 		$1.31M Sell
9,383
-1,182
-11% -$165K 1.01% 21
2020
Q3 		$1.47M Sell
10,565
-7,685
-42% -$1.02M 0.99% 19
2020
Q2 		$2.18M Buy
18,250
+159
+0.9% +$18.5K 1.39% 15
2020
Q1 		$1.99M Buy
18,091
+430
+2% +$51.6K 1.44% 14
2019
Q4 		$2.21M Sell
17,661
-204
-1% -$25K 1.19% 12
2019
Q3 		$2.22M Buy
17,865
+15
+0.1% +$1.77K 1.51% 12
2019
Q2 		$1.96M Buy
17,850
+608
+4% +$64.8K 1.42% 14
2019
Q1 		$1.79M Buy
17,242
+432
+3% +$42.1K 1.25% 15
2018
Q4 		$1.54M Buy
16,810
+125
+0.7% +$11.2K 1.58% 12
2018
Q3 		$1.39M Buy
+16,685
New +$1.36M 1.31% 17

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old North State Trust's PG Position: Q1 2026 in Review

Old North State Trust reduced its Procter & Gamble (PG) stake by 5.4% in Q1 2026, selling an estimated $102K and leaving 11,940 shares worth $1.73M. The position accounts for 1.02% of the portfolio, ranked #23.

Old North State Trust first reported a position in PG in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.22M in Q3 2019. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Old North State Trust held 11,940 shares of Procter & Gamble worth $1.73M as of Q1 2026.
  • Old North State Trust sold 676 Procter & Gamble shares in Q1 2026, an estimated $102K.
  • Procter & Gamble made up 1.02% of Old North State Trust's portfolio in Q1 2026, its #23 holding.
  • Old North State Trust first reported a position in Procter & Gamble in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Procter & Gamble position peaked at $2.22M in Q3 2019.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.