Dakota Community Bank & Trust NA PG — Procter & Gamble Co

Ownership history in Dakota Community Bank & Trust NA  ·  14 quarters on record

AI Ownership Summary

Dakota Community Bank & Trust NA reported Procter & Gamble Co (PG) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.83% in 2024 Q2. The latest visible filing shows PG at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dakota Community Bank & Trust NA's position in Procter & Gamble Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PG was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PG stock page Dakota Community Bank & Trust NA fund profile Dakota Community Bank & Trust NA full holdings
How Dakota Community Bank & Trust NA held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,250 +18 +0.8% 1.02% $330K 2026-07-15 $146.95
2026 Q1 ADDED — — — 2,232 +109 +5.1% 1.09% $322K 2026-06-10 $147.95
2025 Q4 ADDED — — — 2,123 +208 +10.9% 1.04% $304K 2026-01-26 $147.27
2025 Q3 REDUCED 10.3% -5.2% ✅ 1,915 -219 -10.3% 1.16% $294K 2025-10-09 $146.28
2025 Q1 ADDED — — — 2,134 +56 +2.7% 1.75% $364K 2025-04-09 $155.64
2024 Q4 ADDED — — — 2,078 +66 +3.3% 1.66% $348K 2025-01-15 $152.15
2024 Q3 REDUCED — — — 2,012 -48 -2.3% 1.75% $348K 2024-10-08 $159.33
2024 Q2 REDUCED — — — 2,060 -10 -0.5% 1.83% $340K 2024-07-16 $157.24
2024 Q1 REDUCED — — — 2,070 -47 -2.2% 1.82% $336K 2024-04-11 $145.83
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PG

As of 2026 Q2 — sorted by position size

Altium Investment Strategies LLC 21.32% Formidable Asset Management, LLC 3Y 7Y 5.8% Wealth Dimensions Group, Ltd. 3Y 5.36% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 4.97% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 4.69% Slocum, Gordon & Co LLP 4.66% Kellett Wealth Advisors, LLC 3Y 4.37% Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 4.12% Hamlin Capital Management, LLC 3Y 7Y 3.49% Quintet Private Bank (Europe) S.A. 3Y 3.35%

FAQ About Dakota Community Bank & Trust NA and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dakota Community Bank & Trust NA reported owning PG?

Dakota Community Bank & Trust NA reported PG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PG position in Dakota Community Bank & Trust NA's portfolio?

The largest reported portfolio weight for PG was 1.83% in 2024 Q2.

What is the latest reported PG position on this page?

The most recent filing on this page is 2026 Q2, when Dakota Community Bank & Trust NA reported 2,250 shares, equal to 1.02% of portfolio, with an estimated market value of $330K.

What does the chart on this PG ownership page compare?

The chart compares Dakota Community Bank & Trust NA's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dakota Community Bank & Trust NA time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, Dakota Community Bank & Trust NA correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on PG relative to SPY over the holding period was -14.6%.

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