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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

PG holding history

Procter & Gamble Co in every 13F filed by MEMBERS 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)
7,212
Value
$1.06M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PG by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,212$1.06M<0.1%−406−5.3%ReducedHolders
Q1 20267,618$1.10M<0.1%−472−5.8%ReducedHolders
Q4 20258,090$1.16M<0.1%−33−0.4%ReducedHolders
Q3 20258,123$1.25M<0.1%−203−2.4%ReducedHolders
Q2 20258,326$1.33M<0.1%−5,187−38.4%ReducedHolders
Q1 202513,513$2.30M0.1%+7,427+122.0%AddedHolders
Q4 20246,086$1.02M<0.1%−159−2.5%ReducedHolders
Q3 20246,245$1.08M<0.1%−500−7.4%ReducedHolders
Q2 20246,745$1.11M<0.1%−82−1.2%ReducedHolders
Q1 20246,827$1.11M<0.1%+294+4.5%AddedHolders
Q4 20236,533$952.1K<0.1%−1,042−13.8%ReducedHolders
Q3 20237,575$1.11M<0.1%−26−0.3%ReducedHolders
Q2 20237,601$1.15M<0.1%+7,601NewHolders
Q4 20220$00.0%−9,096−100.0%Sold outHolders
Q3 20229,096$1.15M<0.1%−452−4.7%ReducedHolders
Q2 20229,548$1.37M<0.1%−252−2.6%ReducedHolders
Q1 20229,800$1.50M<0.1%−303−3.0%ReducedHolders
Q4 202110,103$1.65M<0.1%−540−5.1%ReducedHolders
Q3 202110,643$1.51M<0.1%+1,120+11.8%AddedHolders
Q2 20219,523$1.28M<0.1%−1,462−13.3%ReducedHolders
Q1 202110,985$1.49M0.1%––Holders

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