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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Trinity Financial 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)
2,514
Value
$368.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,514$368.7K0.1%+20+0.8%AddedHolders
Q1 20262,494$360.3K0.1%+2+0.1%AddedHolders
Q4 20252,492$357.1K0.1%−381−13.3%ReducedHolders
Q3 20252,873$441.4K0.1%−475−14.2%ReducedHolders
Q2 20253,348$533.4K0.2%−796−19.2%ReducedHolders
Q1 20254,144$714.3K0.3%+95+2.3%AddedHolders
Q4 20244,049$672.1K0.3%+232+6.1%AddedHolders
Q3 20243,817$570.1K0.3%+595+18.5%AddedHolders
Q2 20243,222$531.3K0.2%−10.0%ReducedHolders
Q1 20243,223$523.0K0.2%+222+7.4%AddedHolders
Q4 20233,001$439.8K0.2%−554−15.6%ReducedHolders
Q3 20233,555$518.6K0.3%−40−1.1%ReducedHolders
Q2 20233,595$545.5K0.3%+51+1.4%AddedHolders
Q1 20233,544$527.0K0.3%+6+0.2%AddedHolders
Q4 20223,538$536.3K0.4%00.0%UnchangedHolders
Q3 20223,538$447.0K0.3%+3,538NewHolders
Q2 20220$00.0%−3,527−100.0%Sold outHolders
Q1 20223,527$539.0K0.3%+5+0.1%AddedHolders
Q4 20213,522$576.0K0.3%+5+0.1%AddedHolders
Q3 20213,517$492.0K0.3%+6+0.2%AddedHolders
Q2 20213,511$474.0K0.3%+5+0.1%AddedHolders
Q1 20213,506$475.0K0.4%––Holders

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