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American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by American Trust, 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)
18,143
Value
$2.66M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of PG by American Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,143$2.66M0.2%−1,316−6.8%ReducedHolders
Q1 202619,459$2.81M0.2%+600+3.2%AddedHolders
Q4 202518,859$2.70M0.2%+575+3.1%AddedHolders
Q3 202518,284$2.81M0.2%−176−1.0%ReducedHolders
Q2 202518,460$2.94M0.3%−205−1.1%ReducedHolders
Q1 202518,665$3.18M0.8%−7,063−27.5%ReducedHolders
Q4 202425,728$4.31M0.3%−198−0.8%ReducedHolders
Q3 202425,926$4.49M0.4%−3,184−10.9%ReducedHolders
Q2 202429,110$4.80M0.4%−1,894−6.1%ReducedHolders
Q1 202431,004$5.03M0.5%−408−1.3%ReducedHolders
Q4 202331,412$4.60M0.3%−542−1.7%ReducedHolders
Q3 202331,954$4.66M0.4%−2,342−6.8%ReducedHolders
Q2 202334,296$5.20M0.4%−398−1.1%ReducedHolders
Q1 202334,694$5.16M0.4%−1,363−3.8%ReducedHolders
Q4 202236,057$5.46M0.5%−919−2.5%ReducedHolders
Q3 202236,976$4.67M0.4%+90.0%AddedHolders
Q2 202236,967$5.32M0.4%−4,368−10.6%ReducedHolders
Q1 202241,335$6.32M0.4%+11,400+38.1%AddedHolders
Q4 202129,935$4.90M0.4%–No prior filingHolders