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Acadia Trust’s Procter & Gamble PG Stock Holding History

Acadia Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$10.8M Sell
120,361
-1,183
-1% -$103K 3.27% 3
2016
Q2 		$10.3M Sell
121,544
-911
-0.7% -$74.8K 3.16% 6
2016
Q1 		$10.1M Sell
122,455
-879
-0.7% -$70.8K 3.27% 4
2015
Q4 		$9.79M Sell
123,334
-3,553
-3% -$272K 3.22% 5
2015
Q3 		$9.13M Buy
126,887
+5,639
+5% +$423K 3.3% 5
2015
Q2 		$9.49M Sell
121,248
-1,754
-1% -$141K 3.51% 4
2015
Q1 		$10.1M Sell
123,002
-1,450
-1% -$125K 3.55% 3
2014
Q4 		$11.3M Sell
124,452
-1,012
-0.8% -$89K 3.89% 2
2014
Q3 		$10.5M Buy
125,464
+405
+0.3% +$33.2K 3.8% 2
2014
Q2 		$9.83M Buy
125,059
+671
+0.5% +$54.1K 3.6% 3
2014
Q1 		$10M Buy
124,388
+2,694
+2% +$212K 3.76% 3
2013
Q4 		$9.91M Sell
121,694
-35
-0% -$2.85K 3.9% 2
2013
Q3 		$9.2M Sell
121,729
-2,146
-2% -$171K 3.95% 2
2013
Q2 		$9.54M Buy
+123,875
New +$9.72M 4.23% 2

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadia Trust's PG Position: Q3 2016 in Review

Acadia Trust reduced its Procter & Gamble (PG) stake by 0.97% in Q3 2016, selling an estimated $103K and leaving 120,361 shares worth $10.8M. The position accounts for 3.27% of the portfolio, ranked #3.

Acadia Trust first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2014. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Acadia Trust held 120,361 shares of Procter & Gamble worth $10.8M as of Q3 2016.
  • Acadia Trust sold 1,183 Procter & Gamble shares in Q3 2016, an estimated $103K.
  • Procter & Gamble made up 3.27% of Acadia Trust's portfolio in Q3 2016, its #3 holding.
  • Acadia Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Procter & Gamble position peaked at $11.3M in Q4 2014.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.