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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Trinity Financial Advisors's PG Position: Q2 2026 in Review

Trinity Financial Advisors increased its Procter & Gamble (PG) stake by 0.8% in Q2 2026, buying an estimated $2.91K and bringing the position to 2,514 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #68.

Trinity Financial Advisors first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $714K in Q1 2025. 924 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trinity Financial Advisors held 2,514 shares of Procter & Gamble worth $369K as of Q2 2026.
  • Trinity Financial Advisors bought 20 Procter & Gamble shares in Q2 2026, an estimated $2.91K.
  • Procter & Gamble made up 0.09% of Trinity Financial Advisors's portfolio in Q2 2026, its #68 holding.
  • Trinity Financial Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Procter & Gamble position peaked at $714K in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.