Trinity Financial Advisors
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Trinity Financial Advisors’s Procter & Gamble PG Stock Holding History

Trinity Financial 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
Q3 		$363K Sell
2,501
-13
-0.5% -$1.9K 0.09% 71
2026
Q2 		$369K Buy
2,514
+20
+0.8% +$2.91K 0.09% 68
2026
Q1 		$360K Buy
2,494
+2
+0.1% +$303 0.1% 68
2025
Q4 		$357K Sell
2,492
-381
-13% -$56.2K 0.1% 68
2025
Q3 		$441K Sell
2,873
-475
-14% -$74.2K 0.13% 64
2025
Q2 		$533K Sell
3,348
-796
-19% -$130K 0.16% 50
2025
Q1 		$714K Buy
4,144
+95
+2% +$15.9K 0.26% 41
2024
Q4 		$672K Buy
4,049
+232
+6% +$39.5K 0.26% 37
2024
Q3 		$570K Buy
3,817
+595
+18% +$101K 0.26% 38
2024
Q2 		$531K Sell
3,222
-1
-0% -$163 0.24% 41
2024
Q1 		$523K Buy
3,223
+222
+7% +$34.8K 0.24% 40
2023
Q4 		$440K Sell
3,001
-554
-16% -$82.1K 0.21% 45
2023
Q3 		$519K Sell
3,555
-40
-1% -$6.11K 0.28% 33
2023
Q2 		$545K Buy
3,595
+51
+1% +$7.69K 0.29% 35
2023
Q1 		$527K Buy
3,544
+6
+0.2% +$858 0.32% 30
2022
Q4 		$536K Hold
3,538
– – 0.35% 28
2022
Q3 		$447K Buy
+3,538
New +$503K 0.32% 39
2022
Q2 		– Sell
-3,527
Closed -$539K – 51
2022
Q1 		$539K Buy
3,527
+5
+0.1% +$782 0.34% 29
2021
Q4 		$576K Buy
3,522
+5
+0.1% +$742 0.34% 22
2021
Q3 		$492K Buy
3,517
+6
+0.2% +$850 0.33% 21
2021
Q2 		$474K Buy
3,511
+5
+0.1% +$677 0.33% 25
2021
Q1 		$475K Buy
3,506
+14
+0.4% +$1.83K 0.37% 20
2020
Q4 		$486K Buy
+3,492
New +$488K 0.44% 25

Other funds holding PG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Trinity Financial Advisors's PG Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Procter & Gamble (PG) stake by 0.52% in Q3 2026, selling an estimated $1.9K and leaving 2,501 shares worth $363K. The position accounts for 0.09% of the portfolio, ranked #71.

Trinity Financial Advisors first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $714K in Q1 2025. 3,574 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Trinity Financial Advisors held 2,501 shares of Procter & Gamble worth $363K as of Q3 2026.
  • Trinity Financial Advisors sold 13 Procter & Gamble shares in Q3 2026, an estimated $1.9K.
  • Procter & Gamble made up 0.09% of Trinity Financial Advisors's portfolio in Q3 2026, its #71 holding.
  • Trinity Financial Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Procter & Gamble position peaked at $714K in Q1 2025.
  • 3,574 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.