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 Q2	$4.08M	Sell	27,795 -585	-2%	-$85.1K	1.34%	20
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Texas Bank & Trust's PG Position: Q2 2026 in Review

Texas Bank & Trust reduced its Procter & Gamble (PG) stake by 2.1% in Q2 2026, selling an estimated $85.1K and leaving 27,795 shares worth $4.08M. The position accounts for 1.34% of the portfolio, ranked #20.

Texas Bank & Trust first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.95M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Texas Bank & Trust held 27,795 shares of Procter & Gamble worth $4.08M as of Q2 2026.
Texas Bank & Trust sold 585 Procter & Gamble shares in Q2 2026, an estimated $85.1K.
Procter & Gamble made up 1.34% of Texas Bank & Trust's portfolio in Q2 2026, its #20 holding.
Texas Bank & Trust first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Procter & Gamble position peaked at $4.95M in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.