Chicago Trust Co NA

SEC CIK: 0001601539
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Chicago Trust Co NA, 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): 14,582
Value: $2.14M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PG by Chicago Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,582	$2.14M	0.3%	+206+1.4%	Added	Holders
Q1 2026	14,376	$2.08M	0.3%	−813−5.4%	Reduced	Holders
Q4 2025	15,189	$2.18M	0.3%	−845−5.3%	Reduced	Holders
Q3 2025	16,034	$2.46M	0.3%	−3,467−17.8%	Reduced	Holders
Q2 2025	19,501	$3.11M	0.4%	+1,070+5.8%	Added	Holders
Q1 2025	18,431	$3.14M	0.6%	+99+0.5%	Added	Holders
Q4 2024	18,332	$3.07M	0.5%	+941+5.4%	Added	Holders
Q3 2024	17,391	$3.01M	0.5%	+167+1.0%	Added	Holders
Q2 2024	17,224	$2.84M	0.6%	−857−4.7%	Reduced	Holders
Q1 2024	18,081	$2.93M	0.6%	−708−3.8%	Reduced	Holders
Q4 2023	18,789	$2.75M	0.6%	−5,220−21.7%	Reduced	Holders
Q3 2023	24,009	$3.50M	0.9%	+1,283+5.6%	Added	Holders
Q2 2023	22,726	$3.45M	0.8%	−49−0.2%	Reduced	Holders
Q1 2023	22,775	$3.39M	0.8%	−1,948−7.9%	Reduced	Holders
Q4 2022	24,723	$3.75M	0.9%	−159−0.6%	Reduced	Holders
Q3 2022	24,882	$3.14M	0.8%	−1,628−6.1%	Reduced	Holders
Q2 2022	26,510	$3.81M	1.0%	−189−0.7%	Reduced	Holders
Q1 2022	26,699	$4.08M	0.9%	−1,836−6.4%	Reduced	Holders
Q4 2021	28,535	$4.67M	0.9%	+1,924+7.2%	Added	Holders
Q3 2021	26,611	$3.72M	0.8%	+456+1.7%	Added	Holders
Q2 2021	26,155	$3.53M	0.8%	+6,754+34.8%	Added	Holders
Q1 2021	19,401	$2.63M	0.9%	–	–	Holders

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