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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Arbor Trust Wealth 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)
15,062
Value
$2.21M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of PG by Arbor Trust Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,062$2.21M0.9%+1,105+7.9%AddedHolders
Q1 202613,957$2.02M0.9%+944+7.3%AddedHolders
Q4 202513,013$1.86M0.8%−713−5.2%ReducedHolders
Q3 202513,726$2.11M0.9%+243+1.8%AddedHolders
Q2 202513,483$2.15M1.1%−343−2.5%ReducedHolders
Q1 202513,826$2.36M1.1%+746+5.7%AddedHolders
Q4 202413,080$2.19M1.0%+119+0.9%AddedHolders
Q3 202412,961$2.14M1.1%00.0%UnchangedHolders
Q2 202412,961$2.14M1.1%+65+0.5%AddedHolders
Q1 202412,896$2.03M1.1%−783−5.7%ReducedHolders
Q4 202313,679$2.00M1.2%−31−0.2%ReducedHolders
Q3 202313,710$2.00M1.3%+574+4.4%AddedHolders
Q2 202313,136$1.99M1.3%−291−2.2%ReducedHolders
Q1 202313,427$2.00M1.3%−800−5.6%ReducedHolders
Q4 202214,227$2.16M1.5%+1,239+9.5%AddedHolders
Q3 202212,988$1.64M1.2%−770−5.6%ReducedHolders
Q2 202213,758$1.98M1.4%+769+5.9%AddedHolders
Q1 202212,989$1.99M1.2%−428−3.2%ReducedHolders
Q4 202113,417$2.19M1.3%+100+0.8%AddedHolders
Q3 202113,317$1.86M1.2%−100−0.7%ReducedHolders
Q2 202113,417$1.81M1.1%−190−1.4%ReducedHolders
Q1 202113,607$1.85M1.2%––Holders

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