Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Diversified 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): 55,420
Value: $8.13M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,420	$8.13M	0.1%	−60,393−52.1%	Reduced	Holders
Q1 2026	115,813	$16.7M	0.3%	+50,238+76.6%	Added	Holders
Q4 2025	65,575	$9.40M	0.2%	−64,515−49.6%	Reduced	Holders
Q3 2025	130,090	$20.0M	0.4%	−11,571−8.2%	Reduced	Holders
Q2 2025	141,661	$22.6M	0.5%	−754−0.5%	Reduced	Holders
Q1 2025	142,415	$24.3M	0.6%	+690+0.5%	Added	Holders
Q4 2024	141,725	$23.8M	0.6%	+11,677+9.0%	Added	Holders
Q3 2024	130,048	$22.5M	0.6%	+58,747+82.4%	Added	Holders
Q2 2024	71,301	$11.8M	0.3%	−3,288−4.4%	Reduced	Holders
Q1 2024	74,589	$12.1M	0.4%	−4,906−6.2%	Reduced	Holders
Q4 2023	79,495	$11.6M	0.4%	+6,280+8.6%	Added	Holders
Q3 2023	73,215	$10.7M	0.4%	+1,903+2.7%	Added	Holders
Q2 2023	71,312	$10.8M	0.4%	−736−1.0%	Reduced	Holders
Q1 2023	72,048	$10.7M	0.4%	+9,625+15.4%	Added	Holders
Q4 2022	62,423	$9.46M	0.4%	+10,765+20.8%	Added	Holders
Q3 2022	51,658	$6.52M	0.3%	+1,637+3.3%	Added	Holders
Q2 2022	50,021	$7.19M	0.3%	+3,604+7.8%	Added	Holders
Q1 2022	46,417	$7.09M	0.2%	−1,189−2.5%	Reduced	Holders
Q4 2021	47,606	$7.79M	0.3%	+6,291+15.2%	Added	Holders
Q3 2021	41,315	$5.78M	0.2%	−1,260−3.0%	Reduced	Holders
Q2 2021	42,575	$5.75M	0.2%	−2,995−6.6%	Reduced	Holders
Q1 2021	45,570	$6.17M	0.2%	–	–	Holders

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