Spinnaker Trust’s Procter & Gamble PG Stock Holding History

Spinnaker 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 Q1	$5.83M	Sell	40,356 -1,434	-3%	-$217K	0.32%	67
2025 Q4	$5.99M	Buy	41,790 +1,547	+4%	+$228K	0.32%	71
2025 Q3	$6.18M	Sell	40,243 -500	-1%	-$78.1K	0.34%	66
2025 Q2	$6.49M	Buy	40,743 +1,125	+3%	+$184K	0.39%	61
2025 Q1	$6.75M	Sell	39,618 -3,611	-8%	-$605K	0.44%	53
2024 Q4	$7.25M	Buy	43,229 +278	+0.6%	+$47.3K	0.46%	53
2024 Q3	$7.44M	Sell	42,951 -980	-2%	-$166K	0.46%	53
2024 Q2	$7.25M	Buy	43,931 +115	+0.3%	+$18.8K	0.46%	53
2024 Q1	$7.11M	Buy	43,816 +405	+0.9%	+$63.5K	0.46%	57
2023 Q4	$6.36M	Sell	43,411 -100	-0.2%	-$14.8K	0.43%	58
2023 Q3	$6.35M	Buy	43,511 +918	+2%	+$140K	0.48%	51
2023 Q2	$6.46M	Buy	42,593 +27	+0.1%	+$4.07K	0.47%	55
2023 Q1	$6.33M	Sell	42,566 -4,968	-10%	-$710K	0.48%	54
2022 Q4	$7.2M	Sell	47,534 -359	-0.7%	-$50.3K	0.56%	51
2022 Q3	$6.05M	Sell	47,893 -115	-0.2%	-$16.3K	0.5%	51
2022 Q2	$6.9M	Buy	48,008 +881	+2%	+$132K	0.53%	51
2022 Q1	$7.2M	Buy	47,127 +823	+2%	+$129K	0.49%	51
2021 Q4	$7.57M	Sell	46,304 -110	-0.2%	-$16.3K	0.49%	52
2021 Q3	$6.49M	Buy	46,414 +2,201	+5%	+$312K	0.45%	54
2021 Q2	$5.97M	Sell	44,213 -1,669	-4%	-$226K	0.42%	58
2021 Q1	$6.21M	Buy	45,882 +235	+0.5%	+$30.7K	0.47%	51
2020 Q4	$6.35M	Sell	45,647 -190	-0.4%	-$26.6K	0.51%	48
2020 Q3	$6.37M	Buy	45,837 +311	+0.7%	+$41.3K	0.56%	42
2020 Q2	$5.44M	Sell	45,526 -497	-1%	-$58K	0.52%	42
2020 Q1	$5.06M	Sell	46,023 -2,319	-5%	-$278K	0.56%	37
2019 Q4	$6.04M	Sell	48,342 -1,029	-2%	-$126K	0.55%	37
2019 Q3	$6.14M	Buy	49,371 +590	+1%	+$69.7K	0.61%	38
2019 Q2	$5.35M	Sell	48,781 -397	-0.8%	-$42.3K	0.54%	37
2019 Q1	$5.12M	Buy	49,178 +3,638	+8%	+$354K	0.51%	42
2018 Q4	$4.18M	Buy	45,540 +3,797	+9%	+$339K	0.48%	43
2018 Q3	$3.47M	Buy	41,743 +1,535	+4%	+$126K	0.34%	54
2018 Q2	$3.14M	Sell	40,208 -826	-2%	-$62.2K	0.33%	55
2018 Q1	$3.25M	Sell	41,034 -5,599	-12%	-$467K	0.35%	48
2017 Q4	$4.28M	Sell	46,633 -2,509	-5%	-$226K	0.5%	37
2017 Q3	$4.47M	Buy	49,142 +3,448	+8%	+$314K	0.56%	33
2017 Q2	$3.98M	Buy	45,694 +1,150	+3%	+$101K	0.5%	39
2017 Q1	$4M	Buy	44,544 +1,638	+4%	+$145K	0.52%	38
2016 Q4	$3.61M	Sell	42,906 -1,181	-3%	-$101K	0.49%	39
2016 Q3	$3.96M	Buy	44,087 +1,233	+3%	+$107K	0.54%	37
2016 Q2	$3.63M	Buy	42,854 +600	+1%	+$49.2K	0.5%	38
2016 Q1	$3.48M	Sell	42,254 -976	-2%	-$78.6K	0.49%	40
2015 Q4	$3.43M	Sell	43,230 -2,116	-5%	-$162K	0.49%	43
2015 Q3	$3.26M	Sell	45,346 -100	-0.2%	-$7.5K	0.5%	40
2015 Q2	$3.56M	Buy	45,446 +797	+2%	+$64.1K	0.53%	37
2015 Q1	$3.66M	Sell	44,649 -353	-0.8%	-$30.4K	0.53%	38
2014 Q4	$4.1M	Buy	45,002 +115	+0.3%	+$10.1K	0.61%	39
2014 Q3	$3.76M	Buy	44,887 +2,705	+6%	+$222K	0.61%	40
2014 Q2	$3.31M	Sell	42,182 -890	-2%	-$71.8K	0.54%	43
2014 Q1	$3.47M	Sell	43,072 -2,046	-5%	-$161K	0.57%	49
2013 Q4	$3.67M	Sell	45,118 -944	-2%	-$76.9K	0.61%	51
2013 Q3	$3.48M	Buy	46,062 +441	+1%	+$35.1K	0.63%	49
2013 Q2	$3.51M	Buy	+45,621	New	+$3.58M	0.66%	49

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

Spinnaker Trust's PG Position: Q1 2026 in Review

Spinnaker Trust reduced its Procter & Gamble (PG) stake by 3.4% in Q1 2026, selling an estimated $217K and leaving 40,356 shares worth $5.83M. The position accounts for 0.32% of the portfolio, ranked #67.

Spinnaker Trust first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.57M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Spinnaker Trust held 40,356 shares of Procter & Gamble worth $5.83M as of Q1 2026.
Spinnaker Trust sold 1,434 Procter & Gamble shares in Q1 2026, an estimated $217K.
Procter & Gamble made up 0.32% of Spinnaker Trust's portfolio in Q1 2026, its #67 holding.
Spinnaker Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Procter & Gamble position peaked at $7.57M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.