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First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

PG holding history

Procter & Gamble Co in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
4,239
Value
$621.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,239$621.7K<0.1%+63+1.5%AddedHolders
Q1 20264,176$603.4K<0.1%−331−7.3%ReducedHolders
Q4 20254,507$645.9K<0.1%−324−6.7%ReducedHolders
Q3 20254,831$742.2K0.1%−116−2.3%ReducedHolders
Q2 20254,947$788.2K0.1%−224−4.3%ReducedHolders
Q1 20255,171$881.3K0.1%+35+0.7%AddedHolders
Q4 20245,136$861.1K0.1%−326−6.0%ReducedHolders
Q3 20245,462$946.0K0.1%+995+22.3%AddedHolders
Q2 20244,467$736.7K0.1%−937−17.3%ReducedHolders
Q1 20245,404$876.8K0.1%+464+9.4%AddedHolders
Q4 20234,940$724.0K0.1%+1,971+66.4%AddedHolders
Q3 20232,969$433.0K0.1%+338+12.8%AddedHolders
Q2 20232,631$399.0K0.1%−1,460−35.7%ReducedHolders
Q1 20234,091$608.0K0.1%+77+1.9%AddedHolders
Q4 20224,014$609.0K0.1%+675+20.2%AddedHolders
Q3 20223,339$421.0K0.1%−3,976−54.4%ReducedHolders
Q2 20227,315$1.05M0.2%−1,554−17.5%ReducedHolders
Q1 20228,869$1.35M0.2%+209+2.4%AddedHolders
Q4 20218,660$1.42M0.2%+646+8.1%AddedHolders
Q3 20218,014$1.12M0.2%+1,346+20.2%AddedHolders
Q2 20216,668$899.0K0.1%+266+4.2%AddedHolders
Q1 20216,402$867.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.