SEC 13F Intelligence

Community Trust & Investment Co / PG

Community Trust & Investment Co’s Procter & Gamble Co Position

Does Community Trust & Investment Co own Procter & Gamble Co (PG)? Yes132.5K shares worth $19M (+1.00% of its 13F portfolio) as of Q2 2026, up from 132.2K shares the prior filed quarter.

Position Value
$19M
Q2 2026
Shares
132.5K
% of Portfolio
+1.00%
Quarters Held
31
currently held

Position History PG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $20MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $22MQ4 ’24: $21MQ4 ’24Q1 ’25: $22MQ2 ’25: $20MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $19MQ2 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026132.5K$19M+1.00%
Q1 2026132.2K$19M+1.04%
Q4 2025129.3K$19M+0.98%
Q3 2025130.5K$20M+1.08%
Q2 2025127.9K$20M+1.18%
Q1 2025127.8K$22M+1.39%
Q4 2024128.1K$21M+1.33%
Q3 2024127.1K$22M+1.40%
Q2 2024123.5K$20M+1.39%
Q1 2024124.5K$20M+1.42%
Q4 2023123.6K$18M+1.39%
Q3 2023123.4K$18M+1.50%
Q2 2023123.9K$19M+1.51%
Q1 2023127.0K$19M+1.62%
Q4 2022126.3K$19M+1.74%
Q3 2022130.8K$17M+1.58%
Q2 2022129.0K$19M+1.71%
Q1 2022130.8K$20M+1.76%
Q4 2021129.8K$21M+1.64%
Q3 2021129.9K$18M+1.52%
Q2 2021111.1K$15M+1.37%
Q1 2021107.2K$15M+1.42%
Q4 202089.4K$12M+1.26%
Q3 202089.8K$12M+1.43%
Q2 202089.3K$11M+1.29%
Q1 202088.3K$10M+1.37%
Q4 201987.8K$11M+1.25%
Q3 201990.8K$11M+1.36%
Q2 2019118.7K$13M+1.60%
Q1 2019117.1K$12M+1.50%
Q4 2018117.5K$11M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of PG.