Philadelphia Trust Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $753K | Sell |
5,214
-466
| -8% | -$70.6K | 0.05% | 135 |
|
|
2025
Q4 | $814K | Hold |
5,680
| – | – | 0.06% | 126 |
|
|
2025
Q3 | $873K | Buy |
5,680
+130
| +2% | +$20.3K | 0.06% | 125 |
|
|
2025
Q2 | $884K | Sell |
5,550
-64
| -1% | -$10.4K | 0.07% | 122 |
|
|
2025
Q1 | $957K | Sell |
5,614
-658
| -10% | -$110K | 0.08% | 116 |
|
|
2024
Q4 | $1.05M | Sell |
6,272
-21
| -0.3% | -$3.58K | 0.08% | 115 |
|
|
2024
Q3 | $1.09M | Sell |
6,293
-84
| -1% | -$14.3K | 0.08% | 118 |
|
|
2024
Q2 | $1.05M | Sell |
6,377
-1,008
| -14% | -$165K | 0.08% | 114 |
|
|
2024
Q1 | $1.2M | Buy |
7,385
+11
| +0.1% | +$1.73K | 0.1% | 107 |
|
|
2023
Q4 | $1.08M | Sell |
7,374
-6,894
| -48% | -$1.02M | 0.1% | 113 |
|
|
2023
Q3 | $2.08M | Buy |
14,268
+50
| +0.4% | +$7.64K | 0.21% | 88 |
|
|
2023
Q2 | $2.16M | Sell |
14,218
-1,817
| -11% | -$274K | 0.2% | 91 |
|
|
2023
Q1 | $2.38M | Sell |
16,035
-415
| -3% | -$59.3K | 0.24% | 88 |
|
|
2022
Q4 | $2.49M | Sell |
16,450
-1,267
| -7% | -$178K | 0.27% | 86 |
|
|
2022
Q3 | $2.24M | Sell |
17,717
-4,854
| -22% | -$690K | 0.25% | 76 |
|
|
2022
Q2 | $3.25M | Sell |
22,571
-2,075
| -8% | -$312K | 0.33% | 68 |
|
|
2022
Q1 | $3.77M | Buy |
24,646
+1,145
| +5% | +$179K | 0.3% | 72 |
|
|
2021
Q4 | $3.84M | Buy |
23,501
+594
| +3% | +$88.2K | 0.28% | 66 |
|
|
2021
Q3 | $3.2M | Sell |
22,907
-363
| -2% | -$51.5K | 0.24% | 74 |
|
|
2021
Q2 | $3.14M | Sell |
23,270
-3,475
| -13% | -$470K | 0.22% | 82 |
|
|
2021
Q1 | $3.62M | Sell |
26,745
-80,594
| -75% | -$10.5M | 0.28% | 71 |
|
|
2020
Q4 | $14.9M | Sell |
107,339
-13,398
| -11% | -$1.87M | 1.22% | 27 |
|
|
2020
Q3 | $16.8M | Sell |
120,737
-8,265
| -6% | -$1.1M | 1.62% | 21 |
|
|
2020
Q2 | $15.4M | Sell |
129,002
-31,939
| -20% | -$3.72M | 1.62% | 22 |
|
|
2020
Q1 | $17.7M | Sell |
160,941
-3,351
| -2% | -$402K | 2.23% | 16 |
|
|
2019
Q4 | $20.5M | Sell |
164,292
-6,204
| -4% | -$759K | 1.76% | 17 |
|
|
2019
Q3 | $21.2M | Sell |
170,496
-19,365
| -10% | -$2.29M | 1.97% | 11 |
|
|
2019
Q2 | $20.8M | Sell |
189,861
-9,107
| -5% | -$971K | 1.83% | 12 |
|
|
2019
Q1 | $20.7M | Sell |
198,968
-48,620
| -20% | -$4.73M | 1.83% | 15 |
|
|
2018
Q4 | $22.8M | Sell |
247,588
-145,456
| -37% | -$13M | 2.43% | 10 |
|
|
2018
Q3 | $32.7M | Sell |
393,044
-33,247
| -8% | -$2.72M | 2.68% | 9 |
|
|
2018
Q2 | $33.3M | Buy |
426,291
+1,486
| +0.3% | +$112K | 2.98% | 5 |
|
|
2018
Q1 | $33.7M | Buy |
424,805
+7,406
| +2% | +$617K | 2.8% | 7 |
|
|
2017
Q4 | $38.4M | Buy |
417,399
+31,187
| +8% | +$2.8M | 3.02% | 6 |
|
|
2017
Q3 | $35.1M | Buy |
386,212
+41,195
| +12% | +$3.75M | 2.89% | 5 |
|
|
2017
Q2 | $30.1M | Sell |
345,017
-10,377
| -3% | -$915K | 2.56% | 7 |
|
|
2017
Q1 | $31.9M | Sell |
355,394
-12,856
| -3% | -$1.14M | 2.62% | 4 |
|
|
2016
Q4 | $31M | Sell |
368,250
-1,516
| -0.4% | -$129K | 2.47% | 5 |
|
|
2016
Q3 | $33.2M | Sell |
369,766
-35,213
| -9% | -$3.06M | 2.87% | 5 |
|
|
2016
Q2 | $34.3M | Buy |
404,979
+9,902
| +3% | +$813K | 2.97% | 5 |
|
|
2016
Q1 | $32.5M | Sell |
395,077
-104,383
| -21% | -$8.41M | 2.79% | 6 |
|
|
2015
Q4 | $38.7M | Buy |
499,460
+8,288
| +2% | +$633K | 3.25% | 3 |
|
|
2015
Q3 | $35.3M | Buy |
491,172
+458,434
| +1,400% | +$34.4M | 3.19% | 3 |
|
|
2015
Q2 | $418K | Sell |
32,738
-262,452
| -89% | -$21.1M | 1.54% | 19 |
|
|
2015
Q1 | $24.2M | Sell |
295,190
-3,297
| -1% | -$283K | 1.84% | 17 |
|
|
2014
Q4 | $27.2M | Sell |
298,487
-52,496
| -15% | -$4.62M | 2.19% | 15 |
|
|
2014
Q3 | $29.4M | Buy |
350,983
+4,752
| +1% | +$389K | 1.82% | 24 |
|
|
2014
Q2 | $27.2M | Buy |
346,231
+320,670
| +1,255% | +$25.9M | 1.69% | 29 |
|
|
2014
Q1 | $2.06M | Buy |
25,561
+3,430
| +15% | +$270K | 0.13% | 68 |
|
|
2013
Q4 | $1.8M | Sell |
22,131
-418
| -2% | -$34.1K | 0.11% | 82 |
|
|
2013
Q3 | $1.71M | Sell |
22,549
-15,603
| -41% | -$1.24M | 0.12% | 87 |
|
|
2013
Q2 | $2.94M | Buy |
+38,152
| New | +$2.99M | 0.22% | 66 |
|
Other funds holding PG
VCM
VPM
Philadelphia Trust Company's PG Position: Q1 2026 in Review
Philadelphia Trust Company reduced its Procter & Gamble (PG) stake by 8.2% in Q1 2026, selling an estimated $70.6K and leaving 5,214 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #135.
Philadelphia Trust Company first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q4 2015. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Philadelphia Trust Company held 5,214 shares of Procter & Gamble worth $753K as of Q1 2026.
- Philadelphia Trust Company sold 466 Procter & Gamble shares in Q1 2026, an estimated $70.6K.
- Procter & Gamble made up 0.05% of Philadelphia Trust Company's portfolio in Q1 2026, its #135 holding.
- Philadelphia Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Philadelphia Trust Company's Procter & Gamble position peaked at $38.7M in Q4 2015.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.