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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Trust Co, 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)
3,141
Value
$460.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,141$460.6K<0.1%−767−19.6%ReducedHolders
Q1 20263,908$564.5K0.1%+779+24.9%AddedHolders
Q4 20253,129$448.4K<0.1%+1,604+105.2%AddedHolders
Q3 20251,525$234.3K<0.1%+656+75.5%AddedHolders
Q2 2025869$138.4K<0.1%−305−26.0%ReducedHolders
Q1 20251,174$200.1K<0.1%+75+6.8%AddedHolders
Q4 20241,099$184.2K<0.1%+450+69.3%AddedHolders
Q3 2024649$112.4K<0.1%00.0%UnchangedHolders
Q2 2024649$107.0K<0.1%00.0%UnchangedHolders
Q1 2024649$105.3K<0.1%00.0%UnchangedHolders
Q4 2023649$95.1K<0.1%00.0%UnchangedHolders
Q3 2023649$94.7K<0.1%00.0%UnchangedHolders
Q2 2023649$98.5K<0.1%−105−13.9%ReducedHolders
Q1 2023754$112.1K<0.1%−88−10.5%ReducedHolders
Q4 2022842$128.0K<0.1%+18+2.2%AddedHolders
Q3 2022824$104.0K<0.1%00.0%UnchangedHolders
Q2 2022824$118.0K<0.1%00.0%UnchangedHolders
Q1 2022824$126.0K<0.1%00.0%UnchangedHolders
Q4 2021824$135.0K<0.1%−43−5.0%ReducedHolders
Q3 2021867$121.0K<0.1%00.0%UnchangedHolders
Q2 2021867$117.0K0.1%−4−0.5%ReducedHolders
Q1 2021871$118.0K0.1%––Holders

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