Trust Point Inc
PG icon

Trust Point Inc’s Procter & Gamble PG Stock Holding History

Trust Point Inc’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
Q3 		$3.37M Buy
23,168
+1,003
+5% +$147K 0.25% 51
2026
Q2 		$3.25M Buy
22,165
+2,093
+10% +$305K 0.28% 45
2026
Q1 		$2.9M Sell
20,072
-365
-2% -$55.3K 0.25% 48
2025
Q4 		$2.93M Buy
20,437
+92
+0.5% +$13.6K 0.23% 43
2025
Q3 		$3.13M Sell
20,345
-346
-2% -$54K 0.25% 41
2025
Q2 		$3.3M Sell
20,691
-646
-3% -$105K 0.31% 34
2025
Q1 		$3.64M Sell
21,337
-3,761
-15% -$630K 0.33% 34
2024
Q4 		$4.21M Buy
25,098
+1,780
+8% +$303K 0.29% 36
2024
Q3 		$4.04M Buy
23,318
+228
+1% +$38.7K 0.3% 35
2024
Q2 		$3.81M Sell
23,090
-270
-1% -$44.1K 0.31% 35
2024
Q1 		$3.79M Sell
23,360
-3,045
-12% -$478K 0.3% 35
2023
Q4 		$3.87M Buy
+26,405
New +$3.91M 0.32% 36

Other funds holding PG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Trust Point Inc's PG Position: Q3 2026 in Review

Trust Point Inc increased its Procter & Gamble (PG) stake by 4.5% in Q3 2026, buying an estimated $147K and bringing the position to 23,168 shares worth $3.37M. The position accounts for 0.25% of the portfolio, ranked #51.

Trust Point Inc first reported a position in PG in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.21M in Q4 2024. 3,574 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Trust Point Inc held 23,168 shares of Procter & Gamble worth $3.37M as of Q3 2026.
  • Trust Point Inc bought 1,003 Procter & Gamble shares in Q3 2026, an estimated $147K.
  • Procter & Gamble made up 0.25% of Trust Point Inc's portfolio in Q3 2026, its #51 holding.
  • Trust Point Inc first reported a position in Procter & Gamble in Q4 2023 and has held it in 12 quarters since.
  • Trust Point Inc's Procter & Gamble position peaked at $4.21M in Q4 2024.
  • 3,574 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.