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Sentinel Trust’s Procter & Gamble PG Stock Holding History

Sentinel 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 		$5.34M Hold
36,415
– – 0.47% 30
2026
Q1 		$5.26M Hold
36,415
– – 0.52% 30
2025
Q4 		$5.22M Hold
36,415
– – 0.51% 30
2025
Q3 		$5.59M Sell
36,415
-7
-0% -$1.09K 0.57% 29
2025
Q2 		$5.8M Buy
36,422
+8
+0% +$1.31K 0.63% 29
2025
Q1 		$6.21M Sell
36,414
-649
-2% -$109K 0.73% 25
2024
Q4 		$6.21M Buy
37,063
+640
+2% +$109K 0.71% 26
2024
Q3 		$6.31M Sell
36,423
-2,125
-6% -$361K 0.72% 26
2024
Q2 		$6.36M Buy
38,548
+218
+0.6% +$35.6K 0.78% 24
2024
Q1 		$6.22M Buy
38,330
+1,000
+3% +$157K 0.8% 23
2023
Q4 		$5.47M Hold
37,330
– – 0.72% 22
2023
Q3 		$5.45M Hold
37,330
– – 0.77% 21
2023
Q2 		$5.66M Hold
37,330
– – 0.77% 19
2023
Q1 		$5.55M Buy
+37,330
New +$5.34M 0.79% 16
2022
Q1 		– Sell
-1,402
Closed -$229K – 176
2021
Q4 		$229K Buy
+1,402
New +$208K 0.03% 144
2016
Q4 		– Sell
-2,520
Closed -$226K – 121
2016
Q3 		$226K Sell
2,520
-32
-1% -$2.78K 0.03% 117
2016
Q2 		$216K Hold
2,552
– – 0.03% 129
2016
Q1 		$210K Buy
+2,552
New +$206K 0.03% 128
2014
Q1 		– Sell
-5,047
Closed -$411K – 151
2013
Q4 		$411K Sell
5,047
-273
-5% -$22.2K 0.11% 117
2013
Q3 		$402K Sell
5,320
-69
-1% -$5.49K 0.12% 120
2013
Q2 		$415K Buy
+5,389
New +$423K 0.12% 118

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sentinel Trust's PG Position: Q2 2026 in Review

Sentinel Trust held its Procter & Gamble (PG) position steady in Q2 2026 at 36,415 shares worth $5.34M. The position accounts for 0.47% of the portfolio, ranked #30.

Sentinel Trust first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.36M in Q2 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sentinel Trust held 36,415 shares of Procter & Gamble worth $5.34M as of Q2 2026.
  • Sentinel Trust left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.47% of Sentinel Trust's portfolio in Q2 2026, its #30 holding.
  • Sentinel Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
  • Sentinel Trust's Procter & Gamble position peaked at $6.36M in Q2 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.