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Trust Company’s Procter & Gamble PG Stock Holding History

Trust Company’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 		$461K Sell
3,141
-767
-20% -$112K 0.04% 109
2026
Q1 		$564K Buy
3,908
+779
+25% +$118K 0.05% 111
2025
Q4 		$448K Buy
3,129
+1,604
+105% +$237K 0.04% 122
2025
Q3 		$234K Buy
1,525
+656
+75% +$102K 0.02% 132
2025
Q2 		$138K Sell
869
-305
-26% -$49.8K 0.02% 162
2025
Q1 		$200K Buy
1,174
+75
+7% +$12.6K 0.02% 147
2024
Q4 		$184K Buy
1,099
+450
+69% +$76.6K 0.02% 144
2024
Q3 		$112K Hold
649
– – 0.01% 155
2024
Q2 		$107K Hold
649
– – 0.01% 148
2024
Q1 		$105K Hold
649
– – 0.01% 148
2023
Q4 		$95.1K Hold
649
– – 0.01% 154
2023
Q3 		$94.7K Hold
649
– – 0.02% 154
2023
Q2 		$98.5K Sell
649
-105
-14% -$15.8K 0.01% 160
2023
Q1 		$112K Sell
754
-88
-10% -$12.6K 0.02% 153
2022
Q4 		$128K Buy
842
+18
+2% +$2.52K 0.02% 150
2022
Q3 		$104K Hold
824
– – 0.02% 148
2022
Q2 		$118K Hold
824
– – 0.03% 145
2022
Q1 		$126K Hold
824
– – 0.02% 149
2021
Q4 		$135K Sell
824
-43
-5% -$6.38K 0.03% 133
2021
Q3 		$121K Hold
867
– – 0.03% 134
2021
Q2 		$117K Sell
867
-4
-0.5% -$541 0.08% 127
2021
Q1 		$118K Sell
871
-51
-6% -$6.65K 0.09% 132
2020
Q4 		$128K Sell
922
-1,914
-67% -$268K 0.1% 121
2020
Q3 		$394K Buy
2,836
+1,536
+118% +$204K 0.33% 79
2020
Q2 		$155K Buy
1,300
+455
+54% +$53.1K 0.15% 105
2020
Q1 		$93K Buy
845
+256
+43% +$30.7K 0.1% 110
2019
Q4 		$74K Sell
589
-54
-8% -$6.61K 0.07% 135
2019
Q3 		$80K Sell
643
-71
-10% -$8.39K 0.08% 126
2019
Q2 		$78K Sell
714
-29,154
-98% -$3.11M 0.07% 126
2019
Q1 		$3.11M Buy
29,868
+28,535
+2,141% +$2.78M 1.81% 18
2018
Q4 		$123K Sell
1,333
-800
-38% -$71.5K 0.07% 94
2018
Q3 		$178K Buy
2,133
+181
+9% +$14.8K 0.08% 84
2018
Q2 		$152K Hold
1,952
– – 0.07% 93
2018
Q1 		$155K Sell
1,952
-321
-14% -$26.8K 0.06% 92
2017
Q4 		$209K Sell
2,273
-171
-7% -$15.4K 0.09% 75
2017
Q3 		$222K Buy
2,444
+52
+2% +$4.73K 0.12% 62
2017
Q2 		$208K Sell
2,392
-528
-18% -$46.5K 0.1% 83
2017
Q1 		$262K Sell
2,920
-824
-22% -$73.1K 0.12% 85
2016
Q4 		$315K Sell
3,744
-12,784
-77% -$1.09M 0.16% 84
2016
Q3 		$1.48M Sell
16,528
-32,850
-67% -$2.85M 0.65% 52
2016
Q2 		$4.18M Buy
49,378
+2,241
+5% +$184K 1.6% 12
2016
Q1 		$3.88M Buy
47,137
+2,607
+6% +$210K 1.77% 15
2015
Q4 		$3.54M Buy
44,530
+2,656
+6% +$203K 1.64% 16
2015
Q3 		$3.01M Buy
41,874
+13,919
+50% +$1.04M 1.71% 15
2015
Q2 		$2.19M Buy
27,955
+6,548
+31% +$527K 1.37% 17
2015
Q1 		$1.75M Buy
+21,407
New +$1.84M 1.11% 41

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Trust Company's PG Position: Q2 2026 in Review

Trust Company reduced its Procter & Gamble (PG) stake by 20% in Q2 2026, selling an estimated $112K and leaving 3,141 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #109.

Trust Company first reported a position in PG in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.18M in Q2 2016. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trust Company held 3,141 shares of Procter & Gamble worth $461K as of Q2 2026.
  • Trust Company sold 767 Procter & Gamble shares in Q2 2026, an estimated $112K.
  • Procter & Gamble made up 0.04% of Trust Company's portfolio in Q2 2026, its #109 holding.
  • Trust Company first reported a position in Procter & Gamble in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Procter & Gamble position peaked at $4.18M in Q2 2016.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.