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Beacon Trust’s Procter & Gamble PG Stock Holding History

Beacon 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
2017
Q1 		$1.37M Sell
15,039
-210
-1% -$18.6K 0.22% 96
2016
Q4 		$1.28M Sell
15,249
-1,229
-7% -$105K 0.21% 100
2016
Q3 		$1.48M Sell
16,478
-100
-0.6% -$8.69K 0.25% 95
2016
Q2 		$1.4M Sell
16,578
-283
-2% -$23.2K 0.24% 99
2016
Q1 		$1.39M Buy
16,861
+2
+0% +$161 0.24% 93
2015
Q4 		$1.34M Sell
16,859
-941
-5% -$71.9K 0.23% 97
2015
Q3 		$1.28M Sell
17,800
-413
-2% -$31K 0.23% 98
2015
Q2 		$1.43M Sell
18,213
-2,086
-10% -$168K 0.23% 96
2015
Q1 		$1.66M Sell
20,299
-1,572
-7% -$135K 0.25% 93
2014
Q4 		$1.99M Sell
21,871
-312
-1% -$27.4K 0.31% 86
2014
Q3 		$1.86M Buy
22,183
+14
+0.1% +$1.15K 0.31% 90
2014
Q2 		$1.74M Sell
22,169
-654
-3% -$52.7K 0.29% 89
2014
Q1 		$1.84M Sell
22,823
-320
-1% -$25.2K 0.31% 85
2013
Q4 		$1.88M Sell
23,143
-898
-4% -$73.2K 0.32% 83
2013
Q3 		$1.82M Sell
24,041
-2,808
-10% -$223K 0.34% 89
2013
Q2 		$2.07M Buy
+26,849
New +$2.11M 0.39% 78

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's PG Position: Q1 2017 in Review

Beacon Trust reduced its Procter & Gamble (PG) stake by 1.4% in Q1 2017, selling an estimated $18.6K and leaving 15,039 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #96.

Beacon Trust first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2013. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Beacon Trust held 15,039 shares of Procter & Gamble worth $1.37M as of Q1 2017.
  • Beacon Trust sold 210 Procter & Gamble shares in Q1 2017, an estimated $18.6K.
  • Procter & Gamble made up 0.22% of Beacon Trust's portfolio in Q1 2017, its #96 holding.
  • Beacon Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Procter & Gamble position peaked at $2.07M in Q2 2013.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.