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BB&T Securities’s Procter & Gamble PG Stock Holding History

BB&T Securities’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 		$47.8M Sell
385,565
-87,187
-18% -$10.3M 0.44% 55
2019
Q2 		$51.8M Buy
472,752
+1,787
+0.4% +$190K 0.47% 52
2019
Q1 		$49M Sell
470,965
-112,461
-19% -$10.9M 0.47% 47
2018
Q4 		$53.6M Sell
583,426
-47,200
-7% -$4.22M 0.59% 33
2018
Q3 		$52.5M Sell
630,626
-43,557
-6% -$3.56M 0.52% 38
2018
Q2 		$52.6M Buy
674,183
+3,341
+0.5% +$251K 0.56% 35
2018
Q1 		$53.2M Buy
670,842
+99,932
+18% +$8.33M 0.6% 32
2017
Q4 		$52.5M Buy
570,910
+22,106
+4% +$1.99M 0.68% 28
2017
Q3 		$49.9M Sell
548,804
-72,479
-12% -$6.6M 0.68% 26
2017
Q2 		$54.1M Buy
621,283
+68,045
+12% +$6M 0.79% 16
2017
Q1 		$49.7M Sell
553,238
-51,901
-9% -$4.6M 0.68% 27
2016
Q4 		$53M Buy
605,139
+24,038
+4% +$2.05M 0.77% 25
2016
Q3 		$52.2M Buy
581,101
+5,027
+0.9% +$437K 0.78% 25
2016
Q2 		$48.8M Buy
576,074
+20,642
+4% +$1.69M 0.75% 27
2016
Q1 		$45.7M Buy
555,432
+246,103
+80% +$19.8M 0.75% 27
2015
Q4 		$24.6M Buy
309,329
+40,349
+15% +$3.08M 0.51% 62
2015
Q3 		$19.4M Buy
268,980
+15,063
+6% +$1.13M 0.43% 70
2015
Q2 		$19.9M Buy
253,917
+40,217
+19% +$3.24M 0.42% 65
2015
Q1 		$17.5M Buy
213,700
+31,142
+17% +$2.68M 0.38% 73
2014
Q4 		$16.6M Buy
182,558
+13,498
+8% +$1.19M 0.37% 70
2014
Q3 		$14.2M Buy
169,060
+38,174
+29% +$3.13M 0.33% 74
2014
Q2 		$10.3M Buy
130,886
+22,315
+21% +$1.8M 0.25% 84
2014
Q1 		$8.75M Buy
108,571
+6,358
+6% +$501K 0.23% 89
2013
Q4 		$8.32M Buy
102,213
+2,495
+3% +$203K 0.23% 96
2013
Q3 		$7.54M Sell
99,718
-17,569
-15% -$1.4M 0.23% 94
2013
Q2 		$9.03M Buy
+117,287
New +$9.21M 0.3% 74

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's PG Position: Q3 2019 in Review

BB&T Securities reduced its Procter & Gamble (PG) stake by 18% in Q3 2019, selling an estimated $10.3M and leaving 385,565 shares worth $47.8M. The position accounts for 0.44% of the portfolio, ranked #55.

BB&T Securities first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.1M in Q2 2017. 2,491 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • BB&T Securities held 385,565 shares of Procter & Gamble worth $47.8M as of Q3 2019.
  • BB&T Securities sold 87,187 Procter & Gamble shares in Q3 2019, an estimated $10.3M.
  • Procter & Gamble made up 0.44% of BB&T Securities's portfolio in Q3 2019, its #55 holding.
  • BB&T Securities first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Procter & Gamble position peaked at $54.1M in Q2 2017.
  • 2,491 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.