CNB Bank

SEC CIK: 0001732074
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 16,470
Value: $2.42M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of PG by CNB Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,470	$2.42M	0.9%	+462+2.9%	Added	Holders
Q1 2026	16,008	$2.31M	1.0%	+43+0.3%	Added	Holders
Q4 2025	15,965	$2.29M	0.9%	+186+1.2%	Added	Holders
Q3 2025	15,779	$2.42M	1.0%	+309+2.0%	Added	Holders
Q2 2025	15,470	$2.46M	1.2%	−721−4.5%	Reduced	Holders
Q1 2025	16,191	$2.76M	1.4%	−1,350−7.7%	Reduced	Holders
Q4 2024	17,541	$2.94M	1.4%	−242−1.4%	Reduced	Holders
Q3 2024	17,783	$3.08M	1.4%	−613−3.3%	Reduced	Holders
Q2 2024	18,396	$3.03M	1.5%	−2,913−13.7%	Reduced	Holders
Q1 2024	21,309	$3.46M	1.7%	−136−0.6%	Reduced	Holders
Q4 2023	21,445	$3.14M	1.7%	−425−1.9%	Reduced	Holders
Q3 2023	21,870	$3.19M	1.9%	−660−2.9%	Reduced	Holders
Q2 2023	22,530	$3.42M	2.0%	−720−3.1%	Reduced	Holders
Q1 2023	23,250	$3.46M	2.1%	+344+1.5%	Added	Holders
Q4 2022	22,906	$3.47M	2.2%	+144+0.6%	Added	Holders
Q3 2022	22,762	$2.87M	1.9%	−2,650−10.4%	Reduced	Holders
Q2 2022	25,412	$3.65M	2.4%	−33−0.1%	Reduced	Holders
Q1 2022	25,445	$3.89M	2.2%	−20−0.1%	Reduced	Holders
Q4 2021	25,465	$4.17M	2.3%	−202−0.8%	Reduced	Holders
Q3 2021	25,667	$3.59M	2.2%	+3,825+17.5%	Added	Holders
Q2 2021	21,842	$2.95M	1.8%	+949+4.5%	Added	Holders
Q1 2021	20,893	$2.83M	2.0%	–	–	Holders

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