First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
PG holding history
Procter & Gamble Co in every 13F filed by First Bank & 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)
- 1,833
- Value
- $268.8K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,833 | $268.8K | <0.1% | +88+5.0% | Added | Holders |
| Q1 2026 | 1,745 | $252.0K | <0.1% | +1+0.1% | Added | Holders |
| Q4 2025 | 1,744 | $249.9K | <0.1% | +99+6.0% | Added | Holders |
| Q3 2025 | 1,645 | $252.8K | <0.1% | −72−4.2% | Reduced | Holders |
| Q2 2025 | 1,717 | $273.6K | <0.1% | −58−3.3% | Reduced | Holders |
| Q1 2025 | 1,775 | $302.5K | 0.1% | −17−0.9% | Reduced | Holders |
| Q4 2024 | 1,792 | $300.4K | 0.1% | −355−16.5% | Reduced | Holders |
| Q3 2024 | 2,147 | $371.9K | 0.1% | +8+0.4% | Added | Holders |
| Q2 2024 | 2,139 | $352.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,139 | $347.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,139 | $313.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,139 | $312.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,139 | $324.6K | 0.1% | +2,139 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −803−100.0% | Sold out | Holders |
| Q2 2022 | 803 | $115.0K | <0.1% | +213+36.1% | Added | Holders |
| Q1 2022 | 590 | $90.0K | <0.1% | −101−14.6% | Reduced | Holders |
| Q4 2021 | 691 | $113.0K | <0.1% | +29+4.4% | Added | Holders |
| Q3 2021 | 662 | $93.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 662 | $89.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 662 | $90.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.