Bank of Edwardsville’s Procter & Gamble PG Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-2,583	Closed	-$283K	–	63
2019 Q2	$283K	Sell	2,583 -2,178	-46%	-$232K	0.35%	83
2019 Q1	$495K	Buy	+4,761	New	+$463K	0.75%	42

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Edwardsville's PG Position: Q3 2019 in Review

Bank of Edwardsville sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 2,583 shares — an estimated $283K sold.

Bank of Edwardsville first reported a position in PG in Q1 2019 and held it in 2 quarters. The position peaked at $495K in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Bank of Edwardsville reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 2,583 Procter & Gamble shares in Q3 2019, an estimated $283K.
Bank of Edwardsville first reported a position in Procter & Gamble in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Procter & Gamble position peaked at $495K in Q1 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.