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BancorpSouth’s Procter & Gamble PG Stock Holding History

BancorpSouth’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
2017
Q3 		$1.1M Sell
12,117
-572
-5% -$52.1K 0.11% 88
2017
Q2 		$1.11M Sell
12,689
-1,088
-8% -$95.9K 0.11% 85
2017
Q1 		$1.24M Sell
13,777
-847
-6% -$75.1K 0.13% 80
2016
Q4 		$1.23M Sell
14,624
-20,665
-59% -$1.76M 0.14% 80
2016
Q3 		$3.17M Buy
35,289
+453
+1% +$39.3K 0.34% 36
2016
Q2 		$2.95M Buy
34,836
+204
+0.6% +$16.7K 0.33% 38
2016
Q1 		$2.85M Buy
34,632
+1,194
+4% +$96.2K 0.34% 40
2015
Q4 		$2.65M Buy
33,438
+456
+1% +$34.8K 0.33% 39
2015
Q3 		$2.37M Buy
32,982
+2,341
+8% +$176K 0.3% 39
2015
Q2 		$2.4M Sell
30,641
-88
-0.3% -$7.08K 0.27% 41
2015
Q1 		$2.52M Sell
30,729
-1,964
-6% -$169K 0.27% 34
2014
Q4 		$2.98M Sell
32,693
-2,853
-8% -$251K 0.32% 29
2014
Q3 		$2.98M Buy
35,546
+2,039
+6% +$167K 0.32% 28
2014
Q2 		$2.63M Buy
33,507
+1,295
+4% +$104K 0.27% 29
2014
Q1 		$2.6M Buy
32,212
+162
+0.5% +$12.8K 0.28% 29
2013
Q4 		$2.61M Sell
32,050
-11,135
-26% -$907K 0.29% 27
2013
Q3 		$3.26M Sell
43,185
-709
-2% -$56.4K 0.38% 24
2013
Q2 		$3.38M Buy
+43,894
New +$3.44M 0.41% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

BancorpSouth's PG Position: Q3 2017 in Review

BancorpSouth reduced its Procter & Gamble (PG) stake by 4.5% in Q3 2017, selling an estimated $52.1K and leaving 12,117 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #88.

BancorpSouth first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.38M in Q2 2013. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • BancorpSouth held 12,117 shares of Procter & Gamble worth $1.1M as of Q3 2017.
  • BancorpSouth sold 572 Procter & Gamble shares in Q3 2017, an estimated $52.1K.
  • Procter & Gamble made up 0.11% of BancorpSouth's portfolio in Q3 2017, its #88 holding.
  • BancorpSouth first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Procter & Gamble position peaked at $3.38M in Q2 2013.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.