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Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Select Asset Management & Trust, 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)
1,451
Value
$213.0K
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of PG by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,451$213.0K0.1%00.0%UnchangedHolders
Q1 20261,451$210.0K0.1%00.0%UnchangedHolders
Q4 20251,451$208.0K0.1%−16−1.1%ReducedHolders
Q3 20251,467$225.0K0.1%00.0%UnchangedHolders
Q2 20251,467$234.0K0.1%+61+4.3%AddedHolders
Q1 20251,406$240.0K0.1%00.0%UnchangedHolders
Q4 20241,406$236.0K0.1%+1,406NewHolders