First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by First National 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): 48,036
Value: $7.04M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,036	$7.04M	0.2%	−6,335−11.7%	Reduced	Holders
Q1 2026	54,371	$7.85M	0.3%	−7,455−12.1%	Reduced	Holders
Q4 2025	61,826	$8.86M	0.3%	−33,116−34.9%	Reduced	Holders
Q3 2025	94,942	$14.6M	0.5%	−4,439−4.5%	Reduced	Holders
Q2 2025	99,381	$15.8M	0.6%	−935−0.9%	Reduced	Holders
Q1 2025	100,316	$17.1M	0.7%	−5,002−4.7%	Reduced	Holders
Q4 2024	105,318	$17.7M	0.7%	+2,538+2.5%	Added	Holders
Q3 2024	102,780	$17.8M	0.7%	−1,447−1.4%	Reduced	Holders
Q2 2024	104,227	$17.2M	0.7%	−34,058−24.6%	Reduced	Holders
Q1 2024	138,285	$22.4M	0.9%	−1,378−1.0%	Reduced	Holders
Q4 2023	139,663	$20.5M	0.9%	−8,600−5.8%	Reduced	Holders
Q3 2023	148,263	$21.6M	1.0%	+1,550+1.1%	Added	Holders
Q2 2023	146,713	$22.3M	1.0%	+34,140+30.3%	Added	Holders
Q1 2023	112,573	$16.7M	0.9%	+696+0.6%	Added	Holders
Q4 2022	111,877	$17.0M	0.9%	+6,322+6.0%	Added	Holders
Q3 2022	105,555	$13.3M	0.8%	+29,673+39.1%	Added	Holders
Q2 2022	75,882	$10.9M	0.6%	+9,735+14.7%	Added	Holders
Q1 2022	66,147	$10.1M	0.5%	+13,573+25.8%	Added	Holders
Q4 2021	52,574	$8.60M	0.5%	+192+0.4%	Added	Holders
Q3 2021	52,382	$7.32M	0.4%	+508+1.0%	Added	Holders
Q2 2021	51,874	$7.00M	0.4%	−1,505−2.8%	Reduced	Holders
Q1 2021	53,379	$7.23M	0.5%	–	–	Holders

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