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TrustBank’s Procter & Gamble PG Stock Holding History

TrustBank’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 		$371K Sell
2,531
-325
-11% -$47.3K 0.13% 94
2026
Q1 		$413K Buy
2,856
+324
+13% +$49.1K 0.16% 77
2025
Q4 		$363K Buy
+2,532
New +$373K 0.15% 75

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

TrustBank's PG Position: Q2 2026 in Review

TrustBank reduced its Procter & Gamble (PG) stake by 11% in Q2 2026, selling an estimated $47.3K and leaving 2,531 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #94.

TrustBank first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 978 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TrustBank held 2,531 shares of Procter & Gamble worth $371K as of Q2 2026.
  • TrustBank sold 325 Procter & Gamble shares in Q2 2026, an estimated $47.3K.
  • Procter & Gamble made up 0.13% of TrustBank's portfolio in Q2 2026, its #94 holding.
  • TrustBank first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Procter & Gamble position peaked at $413K in Q1 2026.
  • 978 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.