Trellis Wealth Advisors’s Procter & Gamble PG Stock Holding History

Trellis Wealth Advisors’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	$342K	Hold	2,329	–	–	0.12%	40
2026 Q1	$336K	Buy	2,329 +4	+0.2%	+$606	0.13%	39
2025 Q4	$333K	Buy	2,325 +500	+27%	+$73.7K	0.13%	36
2025 Q3	$280K	Hold	1,825	–	–	0.11%	34
2025 Q2	$291K	Hold	1,825	–	–	0.13%	33
2025 Q1	$311K	Hold	1,825	–	–	0.15%	30
2024 Q4	$306K	Hold	1,825	–	–	0.15%	29
2024 Q3	$316K	Hold	1,825	–	–	0.16%	27
2024 Q2	$301K	Hold	1,825	–	–	0.17%	26
2024 Q1	$296K	Sell	1,825 -123	-6%	-$19.3K	0.17%	22
2023 Q4	$285K	Sell	1,948 -100	-5%	-$14.8K	0.16%	31
2023 Q3	$299K	Sell	2,048 -41	-2%	-$6.26K	0.19%	28
2023 Q2	$317K	Buy	2,089 +141	+7%	+$21.3K	0.21%	25
2023 Q1	$290K	Hold	1,948	–	–	0.21%	25
2022 Q4	$295K	Buy	+1,948	New	+$273K	0.25%	21

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Trellis Wealth Advisors's PG Position: Q2 2026 in Review

Trellis Wealth Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 2,329 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #40.

Trellis Wealth Advisors first reported a position in PG in Q4 2022 and has held it in 15 quarters since. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Trellis Wealth Advisors held 2,329 shares of Procter & Gamble worth $342K as of Q2 2026.
Trellis Wealth Advisors left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.12% of Trellis Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Trellis Wealth Advisors first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.