Summit Trail Advisors’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 | $10.6M | Buy |
72,467
+5,824
| +9% | +$848K | 0.13% | 92 |
|
|
2026
Q1 | $9.63M | Buy |
66,643
+10,569
| +19% | +$1.6M | 0.14% | 87 |
|
|
2025
Q4 | $8.04M | Buy |
56,074
+1,023
| +2% | +$151K | 0.14% | 90 |
|
|
2025
Q3 | $8.46M | Buy |
55,051
+6,904
| +14% | +$1.08M | 0.12% | 93 |
|
|
2025
Q2 | $7.67M | Buy |
+48,147
| New | +$7.86M | 0.13% | 90 |
|
|
2024
Q4 | – | Sell |
-18,852
| Closed | -$3.27M | – | 661 |
|
|
2024
Q3 | $3.27M | Buy |
18,852
+4,952
| +36% | +$841K | 0.08% | 114 |
|
|
2024
Q2 | $2.29M | Sell |
13,900
-2,031
| -13% | -$332K | 0.06% | 130 |
|
|
2024
Q1 | $2.58M | Sell |
15,931
-134
| -0.8% | -$21K | 0.07% | 108 |
|
|
2023
Q4 | $2.35M | Sell |
16,065
-2,077
| -11% | -$308K | 0.08% | 93 |
|
|
2023
Q3 | $2.65M | Sell |
18,142
-320
| -2% | -$48.9K | 0.1% | 84 |
|
|
2023
Q2 | $2.8M | Buy |
18,462
+10,800
| +141% | +$1.63M | 0.11% | 81 |
|
|
2023
Q1 | $1.14M | Buy |
7,662
+1,698
| +28% | +$243K | 0.05% | 116 |
|
|
2022
Q4 | $904K | Sell |
5,964
-953
| -14% | -$134K | 0.04% | 124 |
|
|
2022
Q3 | $873K | Sell |
6,917
-688
| -9% | -$97.7K | 0.05% | 118 |
|
|
2022
Q2 | $1.09M | Buy |
7,605
+1,919
| +34% | +$288K | 0.07% | 116 |
|
|
2022
Q1 | $869K | Buy |
5,686
+605
| +12% | +$94.7K | 0.07% | 114 |
|
|
2021
Q4 | $831K | Buy |
5,081
+138
| +3% | +$20.5K | 0.05% | 141 |
|
|
2021
Q3 | $691K | Buy |
4,943
+1,067
| +28% | +$151K | 0.05% | 142 |
|
|
2021
Q2 | $523K | Sell |
3,876
-60
| -2% | -$8.12K | 0.05% | 137 |
|
|
2021
Q1 | $533K | Sell |
3,936
-54
| -1% | -$7.05K | 0.06% | 120 |
|
|
2020
Q4 | $555K | Buy |
+3,990
| New | +$558K | 0.07% | 105 |
|
|
2020
Q3 | – | Sell |
-3,688
| Closed | -$441K | – | 227 |
|
|
2020
Q2 | $441K | Buy |
3,688
+349
| +10% | +$40.7K | 0.08% | 98 |
|
|
2020
Q1 | $367K | Buy |
+3,339
| New | +$401K | 0.1% | 83 |
|
|
2019
Q4 | – | Sell |
-1,794
| Closed | -$223K | – | 104 |
|
|
2019
Q3 | $223K | Buy |
+1,794
| New | +$212K | 0.08% | 79 |
|
|
2018
Q2 | – | Sell |
-20,559
| Closed | -$1.19M | – | 624 |
|
|
2018
Q1 | $1.19M | Sell |
20,559
-2,348
| -10% | -$196K | 0.2% | 112 |
|
|
2017
Q4 | $2.04M | Buy |
+22,907
| New | +$2.06M | 0.26% | 74 |
|
Other funds holding PG
Summit Trail Advisors's PG Position: Q2 2026 in Review
Summit Trail Advisors increased its Procter & Gamble (PG) stake by 8.7% in Q2 2026, buying an estimated $848K and bringing the position to 72,467 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #92.
Summit Trail Advisors first reported a position in PG in Q4 2017 and has held it in 26 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Summit Trail Advisors held 72,467 shares of Procter & Gamble worth $10.6M as of Q2 2026.
- Summit Trail Advisors bought 5,824 Procter & Gamble shares in Q2 2026, an estimated $848K.
- Procter & Gamble made up 0.13% of Summit Trail Advisors's portfolio in Q2 2026, its #92 holding.
- Summit Trail Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 26 quarters since.
- 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.