Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Coastline 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 Q3 2026 holdings

Shares (Q3 2026): 14,673
Value: $2.13M
% of portfolio: 0.2%
Quarters held: 23; Since Q1 2021

Holdings of PG by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	14,673	$2.13M	0.2%	−1,216−7.7%	Reduced	Holders
Q2 2026	15,889	$2.33M	0.2%	−210−1.3%	Reduced	Holders
Q1 2026	16,099	$2.33M	0.2%	−107−0.7%	Reduced	Holders
Q4 2025	16,206	$2.32M	0.2%	−445−2.7%	Reduced	Holders
Q3 2025	16,651	$2.56M	0.3%	−465−2.7%	Reduced	Holders
Q2 2025	17,116	$2.73M	0.3%	−80−0.5%	Reduced	Holders
Q1 2025	17,196	$2.93M	0.4%	−7,468−30.3%	Reduced	Holders
Q4 2024	24,664	$4.13M	0.5%	−743−2.9%	Reduced	Holders
Q3 2024	25,407	$4.40M	0.5%	+261+1.0%	Added	Holders
Q2 2024	25,146	$4.15M	0.5%	−3,075−10.9%	Reduced	Holders
Q1 2024	28,221	$4.58M	0.6%	−1,103−3.8%	Reduced	Holders
Q4 2023	29,324	$4.30M	0.6%	−4,280−12.7%	Reduced	Holders
Q3 2023	33,604	$4.90M	0.7%	−2,580−7.1%	Reduced	Holders
Q2 2023	36,184	$5.49M	0.8%	−160−0.4%	Reduced	Holders
Q1 2023	36,344	$5.40M	0.8%	+685+1.9%	Added	Holders
Q4 2022	35,659	$5.40M	0.8%	−742−2.0%	Reduced	Holders
Q3 2022	36,401	$4.59M	0.7%	−3,258−8.2%	Reduced	Holders
Q2 2022	39,659	$5.70M	0.8%	+35+0.1%	Added	Holders
Q1 2022	39,624	$6.05M	0.7%	−1,145−2.8%	Reduced	Holders
Q4 2021	40,769	$6.67M	0.8%	−178−0.4%	Reduced	Holders
Q3 2021	40,947	$5.72M	0.7%	−619−1.5%	Reduced	Holders
Q2 2021	41,566	$5.61M	0.7%	−505−1.2%	Reduced	Holders
Q1 2021	42,071	$5.70M	0.7%	–	–	Holders

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