SEC 13F Intelligence

Citizens National Bank Trust Department / PG

Citizens National Bank Trust Department’s Procter & Gamble Co Position

Does Citizens National Bank Trust Department own Procter & Gamble Co (PG)? Yes47.3K shares worth $7M (+1.14% of its 13F portfolio) as of Q1 2026, up from 47.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
47.3K
% of Portfolio
+1.14%
Quarters Held
25
currently held

Position History PG

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7,810Q1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.3K$7M+1.14%
Q4 202547.1K$7M+1.16%
Q3 202547.9K$7M+1.31%
Q2 202548.1K$8M+1.53%
Q1 202548.7K$8M+1.77%
Q4 202448.8K$8M+1.73%
Q3 202449.8K$9M+1.81%
Q2 202450.1K$8M+1.84%
Q1 202450.5K$8M+1.90%
Q4 202351.1K$7M+1.90%
Q3 202351.4K$7M+2.06%
Q2 202351.3K$8M+2.06%
Q1 202351.5K$8M+2.13%
Q4 202251.5K$7,810+2.20%
Q3 202252.3K$7M+2.04%
Q2 202252.4K$8M+2.16%
Q1 202230.2K$5M+1.95%
Q4 202130.8K$5M+1.91%
Q3 202154.9K$8M+2.18%
Q2 202154.9K$7M+2.12%
Q1 202155.2K$7M+2.27%
Q4 202056.0K$8M+2.55%
Q3 202058.4K$8M+3.16%
Q2 202058.4K$7M+2.98%
Q1 202056.9K$6M+3.34%

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