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Perkins Coie Trust Company’s Procter & Gamble PG Stock Holding History

Perkins Coie 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 		$5.56M Sell
37,945
-1,885
-5% -$274K 0.92% 27
2026
Q1 		$5.75M Sell
39,830
-622
-2% -$94.3K 1.11% 25
2025
Q4 		$5.8M Buy
40,452
+131
+0.3% +$19.3K 1.08% 27
2025
Q3 		$6.2M Buy
40,321
+3,070
+8% +$479K 1.17% 24
2025
Q2 		$5.93M Sell
37,251
-410
-1% -$66.9K 1.01% 23
2025
Q1 		$6.42M Buy
37,661
+55
+0.1% +$9.21K 1.46% 16
2024
Q4 		$6.3M Sell
37,606
-579
-2% -$98.6K 1.39% 18
2024
Q3 		$6.61M Sell
38,185
-266
-0.7% -$45.2K 1.47% 16
2024
Q2 		$6.34M Sell
38,451
-2,483
-6% -$406K 1.47% 16
2024
Q1 		$6.64M Buy
40,934
+390
+1% +$61.2K 1.56% 15
2023
Q4 		$5.94M Sell
40,544
-594
-1% -$88K 1.5% 16
2023
Q3 		$6M Sell
41,138
-1,275
-3% -$195K 1.69% 17
2023
Q2 		$6.44M Sell
42,413
-486
-1% -$73.3K 1.83% 13
2023
Q1 		$6.38M Buy
42,899
+255
+0.6% +$36.5K 1.91% 13
2022
Q4 		$6.46M Buy
42,644
+507
+1% +$71.1K 2.07% 11
2022
Q3 		$5.32M Buy
42,137
+566
+1% +$80.4K 2.04% 12
2022
Q2 		$5.98M Sell
41,571
-30
-0.1% -$4.51K 2.18% 10
2022
Q1 		$6.36M Sell
41,601
-609
-1% -$95.3K 1.97% 11
2021
Q4 		$6.9M Buy
42,210
+1,229
+3% +$182K 2.02% 12
2021
Q3 		$5.73M Sell
40,981
-33
-0.1% -$4.68K 1.79% 12
2021
Q2 		$5.53M Buy
41,014
+600
+1% +$81.2K 1.7% 16
2021
Q1 		$5.47M Buy
40,414
+170
+0.4% +$22.2K 1.82% 11
2020
Q4 		$5.6M Buy
40,244
+1,064
+3% +$149K 1.91% 11
2020
Q3 		$5.45M Buy
39,180
+192
+0.5% +$25.5K 2.17% 8
2020
Q2 		$4.66M Buy
38,988
+1,117
+3% +$130K 1.92% 11
2020
Q1 		$4.17M Sell
37,871
-1,521
-4% -$183K 2.12% 7
2019
Q4 		$4.92M Buy
39,392
+1,046
+3% +$128K 2.02% 9
2019
Q3 		$4.77M Sell
38,346
-392
-1% -$46.3K 2.11% 8
2019
Q2 		$4.25M Sell
38,738
-1,163
-3% -$124K 1.93% 10
2019
Q1 		$4.15M Sell
39,901
-461
-1% -$44.9K 1.93% 9
2018
Q4 		$3.71M Sell
40,362
-89
-0.2% -$7.96K 1.94% 9
2018
Q3 		$3.37M Sell
40,451
-291
-0.7% -$23.8K 1.56% 14
2018
Q2 		$3.18M Sell
40,742
-460
-1% -$34.6K 1.57% 16
2018
Q1 		$3.27M Buy
41,202
+1,702
+4% +$142K 1.62% 13
2017
Q4 		$3.63M Buy
39,500
+329
+0.8% +$29.6K 1.81% 8
2017
Q3 		$3.56M Buy
39,171
+235
+0.6% +$21.4K 1.85% 8
2017
Q2 		$3.39M Buy
38,936
+2,157
+6% +$190K 1.83% 8
2017
Q1 		$3.31M Sell
36,779
-282
-0.8% -$25K 1.94% 7
2016
Q4 		$3.12M Buy
37,061
+6,810
+23% +$580K 1.89% 7
2016
Q3 		$2.71M Buy
30,251
+1,681
+6% +$146K 1.72% 8
2016
Q2 		$2.42M Buy
28,570
+915
+3% +$75.1K 1.6% 17
2016
Q1 		$2.28M Sell
27,655
-1,847
-6% -$149K 1.55% 20
2015
Q4 		$2.34M Buy
29,502
+206
+0.7% +$15.7K 1.76% 13
2015
Q3 		$2.11M Buy
29,296
+1,803
+7% +$135K 1.7% 19
2015
Q2 		$2.15M Buy
27,493
+327
+1% +$26.3K 1.62% 20
2015
Q1 		$2.23M Buy
27,166
+629
+2% +$54.1K 1.71% 18
2014
Q4 		$2.42M Buy
26,537
+244
+0.9% +$21.5K 1.93% 9
2014
Q3 		$2.2M Buy
26,293
+638
+2% +$52.3K 1.85% 11
2014
Q2 		$2.02M Sell
25,655
-50
-0.2% -$4.03K 1.88% 14
2014
Q1 		$2.07M Buy
25,705
+944
+4% +$74.4K 2% 14
2013
Q4 		$2.02M Buy
+24,761
New +$2.02M 1.98% 13

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Perkins Coie Trust Company's PG Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Procter & Gamble (PG) stake by 4.7% in Q2 2026, selling an estimated $274K and leaving 37,945 shares worth $5.56M. The position accounts for 0.92% of the portfolio, ranked #27.

Perkins Coie Trust Company first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.9M in Q4 2021. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Perkins Coie Trust Company held 37,945 shares of Procter & Gamble worth $5.56M as of Q2 2026.
  • Perkins Coie Trust Company sold 1,885 Procter & Gamble shares in Q2 2026, an estimated $274K.
  • Procter & Gamble made up 0.92% of Perkins Coie Trust Company's portfolio in Q2 2026, its #27 holding.
  • Perkins Coie Trust Company first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Perkins Coie Trust Company's Procter & Gamble position peaked at $6.9M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.