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TI-Trust’s Procter & Gamble PG Stock Holding History

TI-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 		$654K Sell
4,460
-488
-10% -$71K 0.35% 75
2026
Q1 		$715K Buy
4,948
+488
+11% +$74K 0.42% 72
2025
Q4 		$639K Sell
4,460
-23
-0.5% -$3.39K 0.39% 74
2025
Q3 		$689K Buy
4,483
+23
+0.5% +$3.59K 0.43% 71
2025
Q2 		$711K Buy
4,460
+297
+7% +$48.5K 0.48% 60
2025
Q1 		$709K Hold
4,163
– – 0.47% 55
2024
Q4 		$698K Buy
4,163
+120
+3% +$20.4K 0.47% 55
2024
Q3 		$700K Sell
4,043
-28
-0.7% -$4.75K 0.5% 54
2024
Q2 		$671K Hold
4,071
– – 0.52% 51
2024
Q1 		$661K Sell
4,071
-250
-6% -$39.2K 0.49% 51
2023
Q4 		$633K Buy
4,321
+28
+0.7% +$4.15K 0.56% 51
2023
Q3 		$626K Hold
4,293
– – 0.6% 46
2023
Q2 		$651K Sell
4,293
-50
-1% -$7.54K 0.6% 46
2023
Q1 		$646K Hold
4,343
– – 0.61% 48
2022
Q4 		$658K Sell
4,343
-100
-2% -$14K 0.63% 48
2022
Q3 		$561K Buy
4,443
+100
+2% +$14.2K 0.61% 51
2022
Q2 		$624K Buy
4,343
+250
+6% +$37.6K 0.64% 50
2022
Q1 		$625K Sell
4,093
-787
-16% -$123K 0.57% 56
2021
Q4 		$798K Buy
+4,880
New +$725K 0.71% 44
2019
Q4 		$649K Buy
+5,192
New +$635K 0.64% 48

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TI-Trust's PG Position: Q2 2026 in Review

TI-Trust reduced its Procter & Gamble (PG) stake by 9.9% in Q2 2026, selling an estimated $71K and leaving 4,460 shares worth $654K. The position accounts for 0.35% of the portfolio, ranked #75.

TI-Trust first reported a position in PG in Q4 2019 and has held it in 20 quarters since. The position peaked at $798K in Q4 2021. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TI-Trust held 4,460 shares of Procter & Gamble worth $654K as of Q2 2026.
  • TI-Trust sold 488 Procter & Gamble shares in Q2 2026, an estimated $71K.
  • Procter & Gamble made up 0.35% of TI-Trust's portfolio in Q2 2026, its #75 holding.
  • TI-Trust first reported a position in Procter & Gamble in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's Procter & Gamble position peaked at $798K in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.