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Trinity Legacy Partners’s Procter & Gamble PG Stock Holding History

Trinity Legacy Partners’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
Q1 		$5.54M Buy
38,349
+1,493
+4% +$226K 1.2% 36
2025
Q4 		$5.28M Buy
36,856
+586
+2% +$86.4K 1.21% 36
2025
Q3 		$5.45M Buy
36,270
+1,480
+4% +$231K 1.26% 33
2025
Q2 		$5.35M Buy
34,790
+248
+0.7% +$40.5K 1.3% 29
2025
Q1 		$5.48M Buy
34,542
+287
+0.8% +$48.1K 1.39% 24
2024
Q4 		$5.74M Buy
34,255
+1,285
+4% +$219K 1.48% 27
2024
Q3 		$5.69M Sell
32,970
-249
-0.7% -$42.3K 1.46% 25
2024
Q2 		$5.48M Buy
33,219
+409
+1% +$66.9K 1.56% 21
2024
Q1 		$5.32M Sell
32,810
-1,748
-5% -$274K 1.56% 20
2023
Q4 		$5.06M Sell
34,558
-213
-0.6% -$31.5K 1.6% 20
2023
Q3 		$5.07M Sell
34,771
-4,436
-11% -$678K 1.75% 13
2023
Q2 		$5.95M Buy
39,207
+160
+0.4% +$24.1K 2.08% 14
2023
Q1 		$5.81M Buy
39,047
+750
+2% +$107K 2.18% 12
2022
Q4 		$5.8M Buy
38,297
+1,954
+5% +$274K 2.31% 10
2022
Q3 		$4.59M Buy
36,343
+270
+0.7% +$38.4K 1.96% 16
2022
Q2 		$5.27M Sell
36,073
-351
-1% -$52.8K 2.05% 13
2022
Q1 		$5.57M Buy
36,424
+737
+2% +$115K 1.88% 17
2021
Q4 		$5.84M Buy
35,687
+1,272
+4% +$189K 1.98% 13
2021
Q3 		$4.81M Buy
34,415
+1,112
+3% +$158K 1.73% 15
2021
Q2 		$4.56M Buy
33,303
+878
+3% +$119K 1.68% 16
2021
Q1 		$4.45M Sell
32,425
-593
-2% -$77.4K 1.77% 17
2020
Q4 		$4.59M Buy
33,018
+674
+2% +$94.2K 2.09% 15
2020
Q3 		$4.66M Sell
32,344
-168
-0.5% -$22.3K 2.25% 13
2020
Q2 		$3.95M Buy
32,512
+1,443
+5% +$168K 2.03% 15
2020
Q1 		$3.55M Buy
31,069
+2,116
+7% +$254K 2.5% 9
2019
Q4 		$3.59M Buy
28,953
+1,194
+4% +$146K 1.68% 13
2019
Q3 		$3.33M Sell
27,759
-484
-2% -$57.2K 1.65% 14
2019
Q2 		$3.3M Buy
28,243
+6,842
+32% +$729K 2.27% 13
2019
Q1 		$2.23M Buy
+21,401
New +$2.08M 1.46% 25

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trinity Legacy Partners's PG Position: Q1 2026 in Review

Trinity Legacy Partners increased its Procter & Gamble (PG) stake by 4.1% in Q1 2026, buying an estimated $226K and bringing the position to 38,349 shares worth $5.54M. The position accounts for 1.2% of the portfolio, ranked #36.

Trinity Legacy Partners first reported a position in PG in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.95M in Q2 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Trinity Legacy Partners held 38,349 shares of Procter & Gamble worth $5.54M as of Q1 2026.
  • Trinity Legacy Partners bought 1,493 Procter & Gamble shares in Q1 2026, an estimated $226K.
  • Procter & Gamble made up 1.2% of Trinity Legacy Partners's portfolio in Q1 2026, its #36 holding.
  • Trinity Legacy Partners first reported a position in Procter & Gamble in Q1 2019 and has held it in 29 quarters since.
  • Trinity Legacy Partners's Procter & Gamble position peaked at $5.95M in Q2 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.