Banced Corp’s Procter & Gamble PG Stock Holding History

Banced Corp’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	–	Sell	-4,761	Closed	-$437K	–	65
2018 Q4	$437K	Sell	4,761 -386	-7%	-$34.5K	0.95%	42
2018 Q3	$428K	Sell	5,147 -166	-3%	-$13.6K	0.73%	58
2018 Q2	$415K	Buy	5,313 +2,275	+75%	+$171K	0.71%	59
2018 Q1	$241K	Buy	3,038 +800	+36%	+$66.7K	0.43%	94
2017 Q4	$205K	Buy	2,238 +15	+0.7%	+$1.35K	0.34%	108
2017 Q3	$202K	Buy	+2,223	New	+$202K	0.35%	108
2016 Q2	–	Sell	-2,834	Closed	-$233K	–	124
2016 Q1	$233K	Buy	+2,834	New	+$228K	0.41%	98
2015 Q1	–	Sell	-2,248	Closed	-$205K	–	172
2014 Q4	$205K	Buy	+2,248	New	+$198K	0.22%	174
2014 Q2	–	Sell	-11,160	Closed	-$899K	–	195
2014 Q1	$899K	Buy	11,160 +4,283	+62%	+$337K	0.94%	19
2013 Q4	$560K	Sell	6,877 -630	-8%	-$51.3K	0.56%	64
2013 Q3	$568K	Sell	7,507 -42	-0.6%	-$3.34K	0.57%	60
2013 Q2	$581K	Buy	+7,549	New	+$592K	0.6%	63

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's PG Position: Q1 2019 in Review

Banced Corp sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 4,761 shares — an estimated $437K sold.

Banced Corp first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $899K in Q1 2014. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Banced Corp reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 4,761 Procter & Gamble shares in Q1 2019, an estimated $437K.
Banced Corp first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Banced Corp's Procter & Gamble position peaked at $899K in Q1 2014.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.