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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Old North State Trust, 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)
10,875
Value
$1.59M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of PG by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,875$1.59M0.8%−1,065−8.9%ReducedHolders
Q1 202611,940$1.73M1.0%−676−5.4%ReducedHolders
Q4 202512,616$1.81M1.1%+14+0.1%AddedHolders
Q3 202512,602$1.94M1.2%+339+2.8%AddedHolders
Q2 202512,263$1.95M1.3%+1,049+9.4%AddedHolders
Q1 202511,214$1.88M1.2%00.0%UnchangedHolders
Q4 202411,214$1.88M1.2%+38+0.3%AddedHolders
Q3 202411,176$1.94M1.6%−141−1.2%ReducedHolders
Q2 202411,317$1.87M1.6%−15−0.1%ReducedHolders
Q1 202411,332$1.84M1.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202311,710$1.71M1.3%+26+0.2%AddedHolders
Q2 202311,684$1.77M1.3%00.0%UnchangedHolders
Q1 202311,684$1.74M1.2%+1,983+20.4%AddedHolders
Q4 20229,701$1.47M1.0%−120−1.2%ReducedHolders
Q3 20229,821$1.24M1.1%+9,811+98,110.0%AddedHolders
Q2 202210$1.41K1.3%00.0%UnchangedHolders
Q1 202210$1.50K1.2%−9,876−99.9%ReducedHolders
Q4 20219,886$1.62M1.2%+511+5.5%AddedHolders
Q3 20219,375$1.31M1.2%00.0%UnchangedHolders
Q2 20219,375$1.26M1.0%+387+4.3%AddedHolders
Q1 20218,988$1.22M1.0%––Holders

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