Trustmark National Bank Trust Department’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Sell |
23,678
-498
| -2% | -$75.5K | 0.22% | 81 |
|
|
2025
Q4 | $3.46M | Sell |
24,176
-704
| -3% | -$104K | 0.22% | 83 |
|
|
2025
Q3 | $3.82M | Sell |
24,880
-2,929
| -11% | -$457K | 0.25% | 80 |
|
|
2025
Q2 | $4.43M | Sell |
27,809
-671
| -2% | -$110K | 0.31% | 70 |
|
|
2025
Q1 | $4.85M | Sell |
28,480
-2,333
| -8% | -$391K | 0.36% | 62 |
|
|
2024
Q4 | $5.17M | Sell |
30,813
-847
| -3% | -$144K | 0.38% | 61 |
|
|
2024
Q3 | $5.48M | Sell |
31,660
-2,608
| -8% | -$443K | 0.41% | 59 |
|
|
2024
Q2 | $5.65M | Sell |
34,268
-566
| -2% | -$92.5K | 0.45% | 53 |
|
|
2024
Q1 | $5.65M | Buy |
34,834
+249
| +0.7% | +$39.1K | 0.46% | 50 |
|
|
2023
Q4 | $5.07M | Sell |
34,585
-839
| -2% | -$124K | 0.46% | 54 |
|
|
2023
Q3 | $5.17M | Sell |
35,424
-3,091
| -8% | -$472K | 0.51% | 50 |
|
|
2023
Q2 | $5.84M | Sell |
38,515
-893
| -2% | -$135K | 0.54% | 47 |
|
|
2023
Q1 | $5.86M | Sell |
39,408
-6,891
| -15% | -$985K | 0.53% | 45 |
|
|
2022
Q4 | $7.02M | Sell |
46,299
-1,161
| -2% | -$163K | 0.65% | 39 |
|
|
2022
Q3 | $5.99M | Sell |
47,460
-4,379
| -8% | -$622K | 0.58% | 46 |
|
|
2022
Q2 | $7.45M | Buy |
51,839
+2,742
| +6% | +$412K | 0.67% | 38 |
|
|
2022
Q1 | $7.5M | Buy |
49,097
+2,842
| +6% | +$445K | 0.6% | 44 |
|
|
2021
Q4 | $7.57M | Sell |
46,255
-1,703
| -4% | -$253K | 0.58% | 42 |
|
|
2021
Q3 | $6.71M | Sell |
47,958
-375
| -0.8% | -$53.2K | 0.54% | 45 |
|
|
2021
Q2 | $6.52M | Buy |
48,333
+410
| +0.9% | +$55.5K | 0.52% | 52 |
|
|
2021
Q1 | $6.49M | Buy |
47,923
+2,367
| +5% | +$309K | 0.54% | 47 |
|
|
2020
Q4 | $6.34M | Buy |
45,556
+215
| +0.5% | +$30K | 0.58% | 43 |
|
|
2020
Q3 | $6.3M | Sell |
45,341
-558
| -1% | -$74.1K | 0.63% | 39 |
|
|
2020
Q2 | $5.49M | Buy |
45,899
+689
| +2% | +$80.3K | 0.57% | 42 |
|
|
2020
Q1 | $4.97M | Sell |
45,210
-34,181
| -43% | -$4.1M | 0.6% | 44 |
|
|
2019
Q4 | $9.92M | Buy |
79,391
+559
| +0.7% | +$68.4K | 0.94% | 21 |
|
|
2019
Q3 | $9.8M | Sell |
78,832
-1,422
| -2% | -$168K | 0.96% | 19 |
|
|
2019
Q2 | $8.8M | Sell |
80,254
-1,017
| -1% | -$108K | 0.87% | 19 |
|
|
2019
Q1 | $8.46M | Sell |
81,271
-877
| -1% | -$85.4K | 0.86% | 21 |
|
|
2018
Q4 | $7.55M | Sell |
82,148
-984
| -1% | -$88K | 0.86% | 20 |
|
|
2018
Q3 | $6.92M | Sell |
83,132
-275
| -0.3% | -$22.5K | 0.69% | 34 |
|
|
2018
Q2 | $6.51M | Sell |
83,407
-2,586
| -3% | -$195K | 0.76% | 30 |
|
|
2018
Q1 | $6.82M | Sell |
85,993
-1,220
| -1% | -$102K | 0.74% | 29 |
|
|
2017
Q4 | $8.01M | Sell |
87,213
-1,484
| -2% | -$133K | 0.88% | 25 |
|
|
2017
Q3 | $8.07M | Sell |
88,697
-7,633
| -8% | -$695K | 0.92% | 24 |
|
|
2017
Q2 | $8.39M | Sell |
96,330
-49
| -0.1% | -$4.32K | 0.98% | 22 |
|
|
2017
Q1 | $8.66M | Sell |
96,379
-8,815
| -8% | -$782K | 1.04% | 19 |
|
|
2016
Q4 | $8.85M | Sell |
105,194
-478
| -0.5% | -$40.7K | 1.17% | 20 |
|
|
2016
Q3 | $9.48M | Sell |
105,672
-12,881
| -11% | -$1.12M | 1.17% | 21 |
|
|
2016
Q2 | $10M | Sell |
118,553
-6,170
| -5% | -$506K | 1.3% | 17 |
|
|
2016
Q1 | $10.3M | Buy |
124,723
+5,782
| +5% | +$466K | 1.4% | 14 |
|
|
2015
Q4 | $9.45M | Sell |
118,941
-5,709
| -5% | -$436K | 1.3% | 17 |
|
|
2015
Q3 | $8.97M | Buy |
124,650
+12,590
| +11% | +$944K | 1.26% | 19 |
|
|
2015
Q2 | $8.77M | Buy |
112,060
+1,994
| +2% | +$160K | 1.17% | 18 |
|
|
2015
Q1 | $9.02M | Buy |
110,066
+7,159
| +7% | +$616K | 1.19% | 17 |
|
|
2014
Q4 | $9.37M | Sell |
102,907
-4,755
| -4% | -$418K | 1.28% | 18 |
|
|
2014
Q3 | $9.02M | Sell |
107,662
-3,560
| -3% | -$292K | 1.27% | 18 |
|
|
2014
Q2 | $8.74M | Sell |
111,222
-4,465
| -4% | -$360K | 0.99% | 19 |
|
|
2014
Q1 | $9.32M | Buy |
115,687
+2,847
| +3% | +$224K | 1.08% | 16 |
|
|
2013
Q4 | $9.19M | Sell |
112,840
-3,160
| -3% | -$257K | 1.08% | 13 |
|
|
2013
Q3 | $8.77M | Buy |
116,000
+396
| +0.3% | +$31.5K | 1.09% | 14 |
|
|
2013
Q2 | $8.9M | Buy |
+115,604
| New | +$9.07M | 1.15% | 14 |
|
Other funds holding PG
VCM
VPM
Trustmark National Bank Trust Department's PG Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its Procter & Gamble (PG) stake by 2.1% in Q1 2026, selling an estimated $75.5K and leaving 23,678 shares worth $3.42M. The position accounts for 0.22% of the portfolio, ranked #81.
Trustmark National Bank Trust Department first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2016. 3,993 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Trustmark National Bank Trust Department held 23,678 shares of Procter & Gamble worth $3.42M as of Q1 2026.
- Trustmark National Bank Trust Department sold 498 Procter & Gamble shares in Q1 2026, an estimated $75.5K.
- Procter & Gamble made up 0.22% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #81 holding.
- Trustmark National Bank Trust Department first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's Procter & Gamble position peaked at $10.3M in Q1 2016.
- 3,993 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.