BP
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Banyan Partners’s Procter & Gamble PG Stock Holding History

Banyan Partners’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
Q3 		$8.75M Buy
104,524
+2,775
+3% +$227K 0.74% 38
2014
Q2 		$8M Sell
101,749
-24,711
-20% -$1.99M 0.68% 36
2014
Q1 		$10.2M Buy
126,460
+8,563
+7% +$675K 0.88% 30
2013
Q4 		$9.6M Buy
117,897
+18,995
+19% +$1.55M 0.67% 37
2013
Q3 		$7.47M Buy
98,902
+67,458
+215% +$5.37M 0.66% 34
2013
Q2 		$2.42M Buy
+31,444
New +$2.47M 0.48% 67

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banyan Partners's PG Position: Q3 2014 in Review

Banyan Partners increased its Procter & Gamble (PG) stake by 2.7% in Q3 2014, buying an estimated $227K and bringing the position to 104,524 shares worth $8.75M. The position accounts for 0.74% of the portfolio, ranked #38.

Banyan Partners first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2014. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Banyan Partners held 104,524 shares of Procter & Gamble worth $8.75M as of Q3 2014.
  • Banyan Partners bought 2,775 Procter & Gamble shares in Q3 2014, an estimated $227K.
  • Procter & Gamble made up 0.74% of Banyan Partners's portfolio in Q3 2014, its #38 holding.
  • Banyan Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Procter & Gamble position peaked at $10.2M in Q1 2014.
  • 1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.