Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

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PG holding history

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

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 70,664
Value: $10.4M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of PG by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,664	$10.4M	0.6%	−243−0.3%	Reduced	Holders
Q1 2026	70,907	$10.2M	0.6%	−67−0.1%	Reduced	Holders
Q4 2025	70,974	$10.2M	0.6%	−407−0.6%	Reduced	Holders
Q3 2025	71,381	$11.0M	0.7%	+174+0.2%	Added	Holders
Q2 2025	71,207	$11.3M	0.7%	−1,434−2.0%	Reduced	Holders
Q1 2025	72,641	$12.4M	0.8%	−3,644−4.8%	Reduced	Holders
Q4 2024	76,285	$12.8M	0.8%	+44+0.1%	Added	Holders
Q3 2024	76,241	$13.2M	0.8%	−2,255−2.9%	Reduced	Holders
Q2 2024	78,496	$12.9M	0.9%	−1,215−1.5%	Reduced	Holders
Q1 2024	79,711	$12.9M	0.9%	−6,291−7.3%	Reduced	Holders
Q4 2023	86,002	$12.6M	0.9%	−2,235−2.5%	Reduced	Holders
Q3 2023	88,237	$12.9M	1.0%	−2,225−2.5%	Reduced	Holders
Q2 2023	90,462	$13.7M	1.1%	−4,973−5.2%	Reduced	Holders
Q1 2023	95,435	$14.2M	1.1%	−3,581−3.6%	Reduced	Holders
Q4 2022	99,016	$15.0M	1.2%	−1,395−1.4%	Reduced	Holders
Q3 2022	100,411	$12.7M	1.1%	−837−0.8%	Reduced	Holders
Q2 2022	101,248	$14.6M	1.2%	+17,570+21.0%	Added	Holders
Q1 2022	83,678	$12.8M	1.1%	−2,139−2.5%	Reduced	Holders
Q4 2021	85,817	$14.0M	1.2%	−773−0.9%	Reduced	Holders
Q3 2021	86,590	$12.1M	1.1%	−950−1.1%	Reduced	Holders
Q2 2021	87,540	$11.8M	1.1%	−3,098−3.4%	Reduced	Holders
Q1 2021	90,638	$12.3M	1.2%	–	–	Holders

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