SEC 13F Intelligence

Old North State Trust, LLC / PG

Old North State Trust, LLC’s Procter & Gamble Co Position

Does Old North State Trust, LLC own Procter & Gamble Co (PG)? Yes11.9K shares worth $2M (+1.02% of its 13F portfolio) as of Q1 2026, down from 12.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
11.9K
% of Portfolio
+1.02%
Quarters Held
26
currently held

Position History PG

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ1 ’22: $1,498Q1 ’22Q2 ’22: $1,409Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.9K$2M+1.02%
Q3 202512.6K$2M+1.18%
Q2 202512.3K$2M+1.34%
Q1 202511.2K$2M+1.20%
Q3 202411.2K$2M+1.57%
Q2 202411.3K$2M+1.61%
Q1 202411.3K$2M+1.55%
Q3 202311.7K$2M+1.33%
Q2 202311.7K$2M+1.31%
Q1 202311.7K$2M+1.20%
Q4 20229.7K$1M+0.97%
Q3 20229.8K$1M+1.07%
Q2 202210$1,409+1.29%
Q1 202210$1,498+1.20%
Q4 20219.9K$2M+1.16%
Q3 20219.4K$1M+1.17%
Q2 20219.4K$1M+0.96%
Q1 20219.0K$1M+0.96%
Q4 20209.4K$1M+1.01%
Q3 202010.6K$1M+0.99%
Q2 202018.3K$2M+1.39%
Q1 202018.1K$2M+1.44%
Q4 201917.7K$2M+1.19%
Q3 201917.9K$2M+1.51%
Q2 201917.9K$2M+1.42%
Q1 201917.2K$2M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of PG.