Provident Trust Company’s Procter & Gamble PG Stock Holding History

Provident 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 Q1	$404K	Hold	2,800	–	–	0.01%	21
2025 Q4	$401K	Hold	2,800	–	–	0.01%	21
2025 Q3	$430K	Hold	2,800	–	–	0.01%	22
2025 Q2	$446K	Hold	2,800	–	–	0.01%	21
2025 Q1	$477K	Hold	2,800	–	–	0.01%	24
2024 Q4	$469K	Hold	2,800	–	–	0.01%	24
2024 Q3	$485K	Hold	2,800	–	–	0.01%	26
2024 Q2	$462K	Hold	2,800	–	–	0.01%	26
2024 Q1	$454K	Hold	2,800	–	–	0.01%	26
2023 Q4	$410K	Hold	2,800	–	–	0.01%	26
2023 Q3	$408K	Hold	2,800	–	–	0.01%	27
2023 Q2	$425K	Hold	2,800	–	–	0.01%	27
2023 Q1	$416K	Hold	2,800	–	–	0.01%	25
2022 Q4	$424K	Hold	2,800	–	–	0.01%	26
2022 Q3	$353K	Hold	2,800	–	–	0.01%	22
2022 Q2	$403K	Hold	2,800	–	–	0.01%	22
2022 Q1	$428K	Sell	2,800 -800	-22%	-$125K	0.01%	24
2021 Q4	$589K	Hold	3,600	–	–	0.01%	23
2021 Q3	$503K	Hold	3,600	–	–	0.01%	24
2021 Q2	$486K	Hold	3,600	–	–	0.01%	25
2021 Q1	$488K	Hold	3,600	–	–	0.01%	28
2020 Q4	$501K	Hold	3,600	–	–	0.01%	27
2020 Q3	$500K	Hold	3,600	–	–	0.02%	27
2020 Q2	$430K	Hold	3,600	–	–	0.01%	28
2020 Q1	$396K	Hold	3,600	–	–	0.02%	28
2019 Q4	$450K	Hold	3,600	–	–	0.01%	35
2019 Q3	$448K	Hold	3,600	–	–	0.01%	35
2019 Q2	$395K	Sell	3,600 -434	-11%	-$46.3K	0.01%	26
2019 Q1	$420K	Buy	4,034 +264	+7%	+$25.7K	0.02%	26
2018 Q4	$347K	Hold	3,770	–	–	0.01%	26
2018 Q3	$314K	Hold	3,770	–	–	0.01%	29
2018 Q2	$294K	Sell	3,770 -1,250	-25%	-$94.1K	0.01%	29
2018 Q1	$398K	Sell	5,020 -6,000	-54%	-$500K	0.02%	27
2017 Q4	$1.01M	Sell	11,020 -190	-2%	-$17.1K	0.04%	17
2017 Q3	$1.02M	Hold	11,210	–	–	0.05%	17
2017 Q2	$977K	Hold	11,210	–	–	0.05%	17
2017 Q1	$1.01M	Hold	11,210	–	–	0.05%	18
2016 Q4	$943K	Sell	11,210 -46	-0.4%	-$3.92K	0.05%	18
2016 Q3	$1.01M	Hold	11,256	–	–	0.06%	17
2016 Q2	$953K	Hold	11,256	–	–	0.05%	18
2016 Q1	$926K	Sell	11,256 -238	-2%	-$19.2K	0.05%	16
2015 Q4	$913K	Sell	11,494 -92	-0.8%	-$7.03K	0.05%	18
2015 Q3	$833K	Hold	11,586	–	–	0.05%	17
2015 Q2	$906K	Sell	11,586 -228	-2%	-$18.3K	0.05%	16
2015 Q1	$968K	Sell	11,814 -96	-0.8%	-$8.25K	0.06%	14
2014 Q4	$1.08M	Sell	11,910 -405	-3%	-$35.6K	0.06%	14
2014 Q3	$1.03M	Hold	12,315	–	–	0.06%	15
2014 Q2	$968K	Buy	12,315 +5,620	+84%	+$453K	0.06%	15
2014 Q1	$540K	Sell	6,695 -250	-4%	-$19.7K	0.03%	16
2013 Q4	$565K	Sell	6,945 -874	-11%	-$71.2K	0.03%	18
2013 Q3	$591K	Hold	7,819	–	–	0.04%	15
2013 Q2	$602K	Buy	+7,819	New	+$614K	0.05%	16

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provident Trust Company's PG Position: Q1 2026 in Review

Provident Trust Company held its Procter & Gamble (PG) position steady in Q1 2026 at 2,800 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #21.

Provident Trust Company first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q4 2014. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Provident Trust Company held 2,800 shares of Procter & Gamble worth $404K as of Q1 2026.
Provident Trust Company left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.01% of Provident Trust Company's portfolio in Q1 2026, its #21 holding.
Provident Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Provident Trust Company's Procter & Gamble position peaked at $1.08M in Q4 2014.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.