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AT Bancorp’s Procter & Gamble PG Stock Holding History

AT Bancorp’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
2019
Q1 		$1.54M Sell
14,782
-1,128
-7% -$110K 0.19% 67
2018
Q4 		$1.46M Buy
15,910
+32
+0.2% +$2.86K 0.19% 69
2018
Q3 		$1.32M Buy
15,878
+10
+0.1% +$818 0.14% 87
2018
Q2 		$1.24M Sell
15,868
-570
-3% -$42.9K 0.14% 90
2018
Q1 		$1.3M Buy
16,438
+389
+2% +$32.4K 0.14% 92
2017
Q4 		$1.48M Sell
16,049
-806
-5% -$72.5K 0.16% 79
2017
Q3 		$1.53M Sell
16,855
-4
-0% -$364 0.17% 71
2017
Q2 		$1.47M Sell
16,859
-286
-2% -$25.2K 0.17% 67
2017
Q1 		$1.54M Buy
17,145
+54
+0.3% +$4.79K 0.2% 94
2016
Q4 		$1.44M Sell
17,091
-15,818
-48% -$1.35M 0.19% 97
2016
Q3 		$2.95M Sell
32,909
-971
-3% -$84.3K 0.41% 56
2016
Q2 		$2.87M Sell
33,880
-150
-0.4% -$12.3K 0.43% 74
2016
Q1 		$2.7M Sell
34,030
-232
-0.7% -$18.7K 0.41% 73
2015
Q4 		$2.72M Buy
34,262
+8,851
+35% +$676K 0.75% 43
2015
Q3 		$1.83M Hold
25,411
– – 0.53% 66
2015
Q2 		$1.99M Sell
25,411
-323
-1% -$26K 0.51% 66
2015
Q1 		$2.11M Buy
25,734
+252
+1% +$21.7K 0.58% 57
2014
Q4 		$2.32M Sell
25,482
-850
-3% -$74.8K 0.69% 53
2014
Q3 		$2.21M Buy
26,332
+7,573
+40% +$621K 0.65% 59
2014
Q2 		$1.47M Sell
18,759
-100
-0.5% -$8.06K 0.44% 79
2014
Q1 		$1.52M Sell
18,859
-177
-0.9% -$13.9K 0.47% 78
2013
Q4 		$1.55M Sell
19,036
-23,542
-55% -$1.92M 0.47% 67
2013
Q3 		$3.22M Sell
42,578
-427
-1% -$34K 1.14% 26
2013
Q2 		$3.31M Buy
+43,005
New +$3.38M 1.2% 20

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's PG Position: Q1 2019 in Review

AT Bancorp reduced its Procter & Gamble (PG) stake by 7.1% in Q1 2019, selling an estimated $110K and leaving 14,782 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #67.

AT Bancorp first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.31M in Q2 2013. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • AT Bancorp held 14,782 shares of Procter & Gamble worth $1.54M as of Q1 2019.
  • AT Bancorp sold 1,128 Procter & Gamble shares in Q1 2019, an estimated $110K.
  • Procter & Gamble made up 0.19% of AT Bancorp's portfolio in Q1 2019, its #67 holding.
  • AT Bancorp first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Procter & Gamble position peaked at $3.31M in Q2 2013.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.