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Texas Bank & Trust’s Procter & Gamble PG Stock Holding History

Texas Bank & 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 		$4.1M Sell
28,380
-732
-3% -$111K 1.54% 13
2025
Q4 		$4.17M Buy
29,112
+300
+1% +$44.2K 1.52% 13
2025
Q3 		$4.43M Sell
28,812
-126
-0.4% -$19.7K 1.67% 11
2025
Q2 		$4.61M Sell
28,938
-136
-0.5% -$22.2K 1.83% 8
2025
Q1 		$4.95M Sell
29,074
-429
-1% -$71.9K 2.1% 6
2024
Q4 		$4.95M Buy
+29,503
New +$5.02M 2.04% 6

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Bank & Trust's PG Position: Q1 2026 in Review

Texas Bank & Trust reduced its Procter & Gamble (PG) stake by 2.5% in Q1 2026, selling an estimated $111K and leaving 28,380 shares worth $4.1M. The position accounts for 1.54% of the portfolio, ranked #13.

Texas Bank & Trust first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.95M in Q1 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Texas Bank & Trust held 28,380 shares of Procter & Gamble worth $4.1M as of Q1 2026.
  • Texas Bank & Trust sold 732 Procter & Gamble shares in Q1 2026, an estimated $111K.
  • Procter & Gamble made up 1.54% of Texas Bank & Trust's portfolio in Q1 2026, its #13 holding.
  • Texas Bank & Trust first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Procter & Gamble position peaked at $4.95M in Q1 2025.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.