Trinity Legacy Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.9M | Buy |
45,576
+7,227
| +19% | +$1.05M | 1.38% | 27 |
|
|
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
Trinity Legacy Partners's PG Position: Q2 2026 in Review
Trinity Legacy Partners increased its Procter & Gamble (PG) stake by 19% in Q2 2026, buying an estimated $1.05M and bringing the position to 45,576 shares worth $6.9M. The position accounts for 1.38% of the portfolio, ranked #27.
Trinity Legacy Partners first reported a position in PG in Q1 2019 and has held it in 30 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Trinity Legacy Partners held 45,576 shares of Procter & Gamble worth $6.9M as of Q2 2026.
- Trinity Legacy Partners bought 7,227 Procter & Gamble shares in Q2 2026, an estimated $1.05M.
- Procter & Gamble made up 1.38% of Trinity Legacy Partners's portfolio in Q2 2026, its #27 holding.
- Trinity Legacy Partners first reported a position in Procter & Gamble in Q1 2019 and has held it in 30 quarters since.
- 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.