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Bankers Trust’s Procter & Gamble PG Stock Holding History

Bankers Trust’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
2014
Q2 		$1M Buy
12,783
+349
+3% +$28.1K 0.6% 63
2014
Q1 		$1M Sell
12,434
-851
-6% -$67.1K 0.64% 61
2013
Q4 		$1.08M Sell
13,285
-52
-0.4% -$4.24K 0.67% 60
2013
Q3 		$1.01M Buy
13,337
+697
+6% +$55.5K 0.71% 61
2013
Q2 		$973K Buy
+12,640
New +$992K 0.73% 59

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bankers Trust's PG Position: Q2 2014 in Review

Bankers Trust increased its Procter & Gamble (PG) stake by 2.8% in Q2 2014, buying an estimated $28.1K and bringing the position to 12,783 shares worth $1M. The position accounts for 0.6% of the portfolio, ranked #63.

Bankers Trust first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Bankers Trust held 12,783 shares of Procter & Gamble worth $1M as of Q2 2014.
  • Bankers Trust bought 349 Procter & Gamble shares in Q2 2014, an estimated $28.1K.
  • Procter & Gamble made up 0.6% of Bankers Trust's portfolio in Q2 2014, its #63 holding.
  • Bankers Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Procter & Gamble position peaked at $1.08M in Q4 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.