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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

PG holding history

Procter & Gamble Co in every 13F filed by St. Louis 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)
5,003
Value
–
% of portfolio
–
Quarters held
22
Since Q1 2021
Holdings of PG by St. Louis Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,003––00.0%UnchangedHolders
Q1 20265,003$722.6K0.1%−1,006−16.7%ReducedHolders
Q4 20256,009$861.1K0.1%00.0%UnchangedHolders
Q3 20256,009$923.3K0.1%00.0%UnchangedHolders
Q2 20256,009$957.4K0.1%00.0%UnchangedHolders
Q1 20256,009$1.02M0.1%+1,201+25.0%AddedHolders
Q4 20244,808$806.1K0.1%00.0%UnchangedHolders
Q3 20244,808$832.7K0.1%−1,201−20.0%ReducedHolders
Q2 20246,009$991.0K0.2%−100−1.6%ReducedHolders
Q1 20246,109$991.0K0.2%+1,201+24.5%AddedHolders
Q4 20234,908$719.2K0.1%−619−11.2%ReducedHolders
Q3 20235,527$806.2K0.2%00.0%UnchangedHolders
Q2 20235,527$838.4K0.2%00.0%UnchangedHolders
Q1 20235,527$821.8K0.2%00.0%UnchangedHolders
Q4 20225,527$837.7K0.2%+2,427+78.3%AddedHolders
Q3 20223,100$431.0K0.1%−2,427−43.9%ReducedHolders
Q2 20225,527$795.0K0.2%00.0%UnchangedHolders
Q1 20225,527$845.0K0.2%00.0%UnchangedHolders
Q4 20215,527$904.0K0.2%+702+14.5%AddedHolders
Q3 20214,825$675.0K0.2%+921+23.6%AddedHolders
Q2 20213,904$527.0K0.1%00.0%UnchangedHolders
Q1 20213,904$529.0K0.1%––Holders

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