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American National Bank & Trust (Virginia)’s Procter & Gamble PG Stock Holding History

American National Bank & Trust (Virginia)’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
2024
Q1 		$7.64M Buy
+47,060
New +$7.38M 1.8% 14
2015
Q4 		$3.56M Buy
44,784
+2,047
+5% +$156K 1.7% 13
2015
Q3 		$3.08M Sell
42,737
-283
-0.7% -$21.2K 1.56% 18
2015
Q2 		$3.37M Buy
43,020
+478
+1% +$38.5K 1.59% 19
2015
Q1 		$3.49M Sell
42,542
-10,695
-20% -$920K 1.64% 17
2014
Q4 		$4.85M Sell
53,237
-420
-0.8% -$37K 2.31% 5
2014
Q3 		$4.49M Buy
53,657
+19,689
+58% +$1.61M 2.19% 7
2014
Q2 		$2.67M Buy
33,968
+2,416
+8% +$195K 1.35% 22
2014
Q1 		$2.54M Sell
31,552
-125
-0.4% -$9.85K 1.3% 28
2013
Q4 		$2.58M Sell
31,677
-256
-0.8% -$20.9K 1.3% 28
2013
Q3 		$2.41M Buy
31,933
+1,516
+5% +$121K 1.3% 27
2013
Q2 		$2.34M Buy
+30,417
New +$2.39M 1.3% 28

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American National Bank & Trust (Virginia)'s PG Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Procter & Gamble (PG) in Q1 2024: 47,060 shares worth $7.64M. The stake represents 1.8% of the portfolio and ranks #14 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in PG as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in PG in Q2 2013 and has held it in 12 quarters since. 3,650 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • American National Bank & Trust (Virginia) held 47,060 shares of Procter & Gamble worth $7.64M as of Q1 2024.
  • Procter & Gamble was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Procter & Gamble made up 1.8% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #14 holding.
  • American National Bank & Trust (Virginia) first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
  • 3,650 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.