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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Point Inc's PG Position: Q2 2026 in Review

Trust Point Inc increased its Procter & Gamble (PG) stake by 10% in Q2 2026, buying an estimated $305K and bringing the position to 22,165 shares worth $3.25M. The position accounts for 0.28% of the portfolio, ranked #45.

Trust Point Inc first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.21M in Q4 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Trust Point Inc held 22,165 shares of Procter & Gamble worth $3.25M as of Q2 2026.
Trust Point Inc bought 2,093 Procter & Gamble shares in Q2 2026, an estimated $305K.
Procter & Gamble made up 0.28% of Trust Point Inc's portfolio in Q2 2026, its #45 holding.
Trust Point Inc first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Procter & Gamble position peaked at $4.21M in Q4 2024.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.