Trivium Point Advisory’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 | $1.94M | Buy |
13,202
+1,024
| +8% | +$149K | 0.18% | 129 |
|
|
2026
Q1 | $1.76M | Sell |
12,178
-1,837
| -13% | -$278K | 0.32% | 77 |
|
|
2025
Q4 | $2.01M | Buy |
14,015
+35
| +0.3% | +$5.16K | 0.2% | 115 |
|
|
2025
Q3 | $2.15M | Buy |
13,980
+669
| +5% | +$104K | 0.22% | 112 |
|
|
2025
Q2 | $2.12M | Sell |
13,311
-94
| -0.7% | -$15.3K | 0.23% | 112 |
|
|
2025
Q1 | $2.28M | Sell |
13,405
-564
| -4% | -$94.5K | 0.28% | 100 |
|
|
2024
Q4 | $2.34M | Buy |
13,969
+1,612
| +13% | +$275K | 0.3% | 96 |
|
|
2024
Q3 | $2.06M | Sell |
12,357
-295
| -2% | -$50.1K | 0.29% | 103 |
|
|
2024
Q2 | $2.09M | Buy |
12,652
+781
| +7% | +$128K | 0.31% | 96 |
|
|
2024
Q1 | $1.93M | Sell |
11,871
-872
| -7% | -$137K | 0.41% | 69 |
|
|
2023
Q4 | $1.87M | Sell |
12,743
-1,173
| -8% | -$174K | 0.45% | 66 |
|
|
2023
Q3 | $2.02M | Sell |
13,916
-120
| -0.9% | -$18.3K | 0.56% | 62 |
|
|
2023
Q2 | $2.13M | Sell |
14,036
-163
| -1% | -$24.6K | 0.58% | 59 |
|
|
2023
Q1 | $2.11M | Buy |
14,199
+674
| +5% | +$96.3K | 0.57% | 57 |
|
|
2022
Q4 | $2.08M | Buy |
13,525
+186
| +1% | +$26.1K | 0.61% | 56 |
|
|
2022
Q3 | $1.69M | Sell |
13,339
-1,051
| -7% | -$149K | 0.52% | 65 |
|
|
2022
Q2 | $2.1M | Sell |
14,390
-998
| -6% | -$150K | 0.63% | 47 |
|
|
2022
Q1 | $2.41M | Sell |
15,388
-447
| -3% | -$69.9K | 0.54% | 63 |
|
|
2021
Q4 | $2.59M | Sell |
15,835
-122
| -0.8% | -$18.1K | 0.54% | 67 |
|
|
2021
Q3 | $2.27M | Buy |
15,957
+803
| +5% | +$114K | 0.54% | 61 |
|
|
2021
Q2 | $2.04M | Sell |
15,154
-529
| -3% | -$71.6K | 0.51% | 70 |
|
|
2021
Q1 | $2.12M | Sell |
15,683
-1,335
| -8% | -$174K | 0.57% | 58 |
|
|
2020
Q4 | $2.36M | Sell |
17,018
-1,568
| -8% | -$219K | 0.68% | 39 |
|
|
2020
Q3 | $2.58M | Buy |
18,586
+355
| +2% | +$47.1K | 0.91% | 27 |
|
|
2020
Q2 | $2.22M | Buy |
18,231
+360
| +2% | +$42K | 0.88% | 32 |
|
|
2020
Q1 | $2.06M | Sell |
17,871
-625
| -3% | -$75K | 1.06% | 27 |
|
|
2019
Q4 | $2.31M | Sell |
18,496
-70
| -0.4% | -$8.56K | 0.9% | 30 |
|
|
2019
Q3 | $2.27M | Sell |
18,566
-482
| -3% | -$57K | 1.04% | 23 |
|
|
2019
Q2 | $2.09M | Buy |
19,048
+207
| +1% | +$22.1K | 0.93% | 29 |
|
|
2019
Q1 | $1.96M | Sell |
18,841
-3,064
| -14% | -$298K | 0.92% | 34 |
|
|
2018
Q4 | $2.01M | Buy |
+21,905
| New | +$1.96M | 1.22% | 15 |
|
Other funds holding PG
Trivium Point Advisory's PG Position: Q2 2026 in Review
Trivium Point Advisory increased its Procter & Gamble (PG) stake by 8.4% in Q2 2026, buying an estimated $149K and bringing the position to 13,202 shares worth $1.94M. The position accounts for 0.18% of the portfolio, ranked #129.
Trivium Point Advisory first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.59M in Q4 2021. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Trivium Point Advisory held 13,202 shares of Procter & Gamble worth $1.94M as of Q2 2026.
- Trivium Point Advisory bought 1,024 Procter & Gamble shares in Q2 2026, an estimated $149K.
- Procter & Gamble made up 0.18% of Trivium Point Advisory's portfolio in Q2 2026, its #129 holding.
- Trivium Point Advisory first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Procter & Gamble position peaked at $2.59M in Q4 2021.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.