Somerset Trust’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
Q2 | $3.42M | Buy |
23,327
+405
| +2% | +$58.9K | 0.97% | 36 |
|
|
2026
Q1 | $3.31M | Buy |
22,922
+636
| +3% | +$96.4K | 1.02% | 33 |
|
|
2025
Q4 | $3.19M | Buy |
22,286
+534
| +2% | +$78.7K | 0.98% | 36 |
|
|
2025
Q3 | $3.34M | Buy |
21,752
+299
| +1% | +$46.7K | 1.03% | 32 |
|
|
2025
Q2 | $3.42M | Buy |
21,453
+203
| +1% | +$33.1K | 1.11% | 34 |
|
|
2025
Q1 | $3.62M | Buy |
21,250
+1,116
| +6% | +$187K | 1.29% | 33 |
|
|
2024
Q4 | $3.38M | Buy |
20,134
+742
| +4% | +$126K | 1.27% | 31 |
|
|
2024
Q3 | $3.36M | Sell |
19,392
-139
| -0.7% | -$23.6K | 1.26% | 33 |
|
|
2024
Q2 | $3.22M | Buy |
19,531
+184
| +1% | +$30.1K | 1.32% | 30 |
|
|
2024
Q1 | $3.14M | Buy |
19,347
+679
| +4% | +$106K | 1.28% | 33 |
|
|
2023
Q4 | $2.74M | Sell |
18,668
-603
| -3% | -$89.3K | 1.2% | 34 |
|
|
2023
Q3 | $2.81M | Sell |
19,271
-34
| -0.2% | -$5.19K | 1.28% | 31 |
|
|
2023
Q2 | $2.93M | Sell |
19,305
-1,092
| -5% | -$165K | 1.26% | 30 |
|
|
2023
Q1 | $3.03M | Sell |
20,397
-1,603
| -7% | -$229K | 1.31% | 31 |
|
|
2022
Q4 | $3.33M | Sell |
22,000
-361
| -2% | -$50.6K | 1.4% | 31 |
|
|
2022
Q3 | $2.82M | Buy |
22,361
+335
| +2% | +$47.6K | 1.31% | 33 |
|
|
2022
Q2 | $3.17M | Buy |
22,026
+196
| +0.9% | +$29.5K | 1.39% | 30 |
|
|
2022
Q1 | $3.33M | Buy |
21,830
+508
| +2% | +$79.5K | 1.29% | 31 |
|
|
2021
Q4 | $3.49M | Buy |
21,322
+137
| +0.6% | +$20.3K | 1.27% | 32 |
|
|
2021
Q3 | $2.96M | Buy |
21,185
+1,384
| +7% | +$196K | 1.21% | 34 |
|
|
2021
Q2 | $2.67M | Buy |
19,801
+90
| +0.5% | +$12.2K | 1.09% | 38 |
|
|
2021
Q1 | $2.67M | Buy |
19,711
+615
| +3% | +$80.2K | 1.15% | 38 |
|
|
2020
Q4 | $2.66M | Sell |
19,096
-97
| -0.5% | -$13.6K | 1.21% | 36 |
|
|
2020
Q3 | $2.67M | Buy |
19,193
+534
| +3% | +$70.9K | 1.34% | 30 |
|
|
2020
Q2 | $2.23M | Buy |
18,659
+1,278
| +7% | +$149K | 1.19% | 35 |
|
|
2020
Q1 | $1.91M | Buy |
17,381
+1,197
| +7% | +$144K | 1.25% | 33 |
|
|
2019
Q4 | $2.02M | Buy |
16,184
+473
| +3% | +$57.9K | 1% | 43 |
|
|
2019
Q3 | $1.95M | Buy |
15,711
+277
| +2% | +$32.7K | 1.03% | 40 |
|
|
2019
Q2 | $1.69M | Buy |
15,434
+458
| +3% | +$48.8K | 0.87% | 49 |
|
|
2019
Q1 | $1.56M | Buy |
14,976
+205
| +1% | +$20K | 0.82% | 48 |
|
|
2018
Q4 | $1.36M | Sell |
14,771
-1,502
| -9% | -$134K | 0.79% | 52 |
|
|
2018
Q3 | $1.35M | Buy |
16,273
+2,368
| +17% | +$194K | 0.67% | 61 |
|
|
2018
Q2 | $1.08M | Buy |
13,905
+197
| +1% | +$14.8K | 0.58% | 73 |
|
|
2018
Q1 | $1.09M | Buy |
13,708
+41
| +0.3% | +$3.42K | 0.56% | 73 |
|
|
2017
Q4 | $1.25M | Buy |
13,667
+331
| +2% | +$29.8K | 0.63% | 71 |
|
|
2017
Q3 | $1.21M | Buy |
13,336
+448
| +3% | +$40.8K | 0.64% | 70 |
|
|
2017
Q2 | $1.12M | Buy |
12,888
+358
| +3% | +$31.6K | 0.61% | 70 |
|
|
2017
Q1 | $1.13M | Buy |
12,530
+237
| +2% | +$21K | 0.63% | 71 |
|
|
2016
Q4 | $1.03M | Buy |
12,293
+64
| +0.5% | +$5.46K | 0.61% | 75 |
|
|
2016
Q3 | $1.1M | Buy |
12,229
+292
| +2% | +$25.4K | 0.65% | 68 |
|
|
2016
Q2 | $1.01M | Buy |
11,937
+393
| +3% | +$32.3K | 0.62% | 71 |
|
|
2016
Q1 | $950K | Buy |
11,544
+300
| +3% | +$24.2K | 0.63% | 76 |
|
|
2015
Q4 | $892K | Buy |
11,244
+2,963
| +36% | +$226K | 0.59% | 82 |
|
|
2015
Q3 | $596K | Sell |
8,281
-2,359
| -22% | -$177K | 0.42% | 97 |
|
|
2015
Q2 | $832K | Buy |
10,640
+310
| +3% | +$24.9K | 0.55% | 78 |
|
|
2015
Q1 | $846K | Buy |
10,330
+727
| +8% | +$62.5K | 0.56% | 77 |
|
|
2014
Q4 | $875K | Buy |
9,603
+244
| +3% | +$21.5K | 0.58% | 66 |
|
|
2014
Q3 | $784K | Buy |
9,359
+29
| +0.3% | +$2.38K | 0.55% | 65 |
|
|
2014
Q2 | $734K | Buy |
9,330
+646
| +7% | +$52.1K | 0.52% | 77 |
|
|
2014
Q1 | $700K | Buy |
8,684
+385
| +5% | +$30.3K | 0.53% | 69 |
|
|
2013
Q4 | $675K | Buy |
+8,299
| New | +$676K | 0.51% | 70 |
|
Other funds holding PG
Somerset Trust's PG Position: Q2 2026 in Review
Somerset Trust increased its Procter & Gamble (PG) stake by 1.8% in Q2 2026, buying an estimated $58.9K and bringing the position to 23,327 shares worth $3.42M. The position accounts for 0.97% of the portfolio, ranked #36.
Somerset Trust first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.62M in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Somerset Trust held 23,327 shares of Procter & Gamble worth $3.42M as of Q2 2026.
- Somerset Trust bought 405 Procter & Gamble shares in Q2 2026, an estimated $58.9K.
- Procter & Gamble made up 0.97% of Somerset Trust's portfolio in Q2 2026, its #36 holding.
- Somerset Trust first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
- Somerset Trust's Procter & Gamble position peaked at $3.62M in Q1 2025.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.