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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Summit Trail Advisors, LLC, 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)
72,467
Value
$10.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PG by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,467$10.6M0.1%+5,824+8.7%AddedHolders
Q1 202666,643$9.63M0.1%+10,569+18.8%AddedHolders
Q4 202556,074$8.04M0.1%+1,023+1.9%AddedHolders
Q3 202555,051$8.46M0.1%+6,904+14.3%AddedHolders
Q2 202548,147$7.67M0.1%+48,147NewHolders
Q4 20240$00.0%−18,852−100.0%Sold outHolders
Q3 202418,852$3.27M0.1%+4,952+35.6%AddedHolders
Q2 202413,900$2.29M0.1%−2,031−12.7%ReducedHolders
Q1 202415,931$2.58M0.1%−134−0.8%ReducedHolders
Q4 202316,065$2.35M0.1%−2,077−11.4%ReducedHolders
Q3 202318,142$2.65M0.1%−320−1.7%ReducedHolders
Q2 202318,462$2.80M0.1%+10,800+141.0%AddedHolders
Q1 20237,662$1.14M<0.1%+1,698+28.5%AddedHolders
Q4 20225,964$903.9K<0.1%−953−13.8%ReducedHolders
Q3 20226,917$873.0K<0.1%−688−9.0%ReducedHolders
Q2 20227,605$1.09M0.1%+1,919+33.7%AddedHolders
Q1 20225,686$869.0K0.1%+605+11.9%AddedHolders
Q4 20215,081$831.0K0.1%+138+2.8%AddedHolders
Q3 20214,943$691.0K0.1%+1,067+27.5%AddedHolders
Q2 20213,876$523.0K<0.1%−60−1.5%ReducedHolders
Q1 20213,936$533.0K0.1%––Holders

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