Trust Company of the South’s Procter & Gamble PG Stock Holding History

Trust Company of the South’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	$1.44M	Sell	9,794 -715	-7%	-$104K	0.2%	46
2026 Q1	$1.52M	Buy	10,509 +524	+5%	+$79.4K	0.24%	41
2025 Q4	$1.43M	Buy	9,985 +1,061	+12%	+$156K	0.23%	43
2025 Q3	$1.37M	Buy	8,924 +1,053	+13%	+$164K	0.23%	41
2025 Q2	$1.25M	Buy	7,871 +295	+4%	+$48.1K	0.22%	44
2025 Q1	$1.29M	Buy	7,576 +320	+4%	+$53.6K	0.27%	41
2024 Q4	$1.22M	Hold	7,256	–	–	0.25%	44
2024 Q3	$1.26M	Buy	7,256 +40	+0.6%	+$6.79K	0.27%	39
2024 Q2	$1.19M	Sell	7,216 -87	-1%	-$14.2K	0.28%	34
2024 Q1	$1.18M	Sell	7,303 -1,648	-18%	-$258K	0.27%	37
2023 Q4	$1.31M	Buy	+8,951	New	+$1.33M	0.35%	31

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trust Company of the South's PG Position: Q2 2026 in Review

Trust Company of the South reduced its Procter & Gamble (PG) stake by 6.8% in Q2 2026, selling an estimated $104K and leaving 9,794 shares worth $1.44M. The position accounts for 0.2% of the portfolio, ranked #46.

Trust Company of the South first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Trust Company of the South held 9,794 shares of Procter & Gamble worth $1.44M as of Q2 2026.
Trust Company of the South sold 715 Procter & Gamble shares in Q2 2026, an estimated $104K.
Procter & Gamble made up 0.2% of Trust Company of the South's portfolio in Q2 2026, its #46 holding.
Trust Company of the South first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Procter & Gamble position peaked at $1.52M in Q1 2026.
2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.