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Bremer Trust National Association’s Procter & Gamble PG Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$2.22M Buy
24,171
+9,180
+61% +$821K 0.49% 49
2018
Q3 		$1.25M Sell
14,991
-832
-5% -$68K 0.31% 99
2018
Q2 		$1.24M Sell
15,823
-600
-4% -$45.2K 0.34% 92
2018
Q1 		$1.3M Sell
16,423
-1,004
-6% -$83.7K 0.38% 77
2017
Q4 		$1.6M Sell
17,427
-895
-5% -$80.5K 0.43% 73
2017
Q3 		$1.67M Sell
18,322
-384
-2% -$35K 0.46% 67
2017
Q2 		$1.63M Sell
18,706
-1,386
-7% -$122K 0.46% 70
2017
Q1 		$1.8M Sell
20,092
-4,726
-19% -$419K 0.49% 68
2016
Q4 		$2.09M Sell
24,818
-8,041
-24% -$685K 0.57% 53
2016
Q3 		$2.95M Sell
32,859
-15,029
-31% -$1.31M 0.8% 32
2016
Q2 		$4.05M Buy
47,888
+1,728
+4% +$142K 1.13% 22
2016
Q1 		$3.8M Buy
46,160
+211
+0.5% +$17K 1.1% 26
2015
Q4 		$3.65M Sell
45,949
-4,580
-9% -$350K 1.09% 26
2015
Q3 		$3.63M Sell
50,529
-1,855
-4% -$139K 1.19% 24
2015
Q2 		$4.1M Buy
52,384
+159
+0.3% +$12.8K 1.23% 25
2015
Q1 		$4.28M Sell
52,225
-1,079
-2% -$92.8K 1.36% 22
2014
Q4 		$4.86M Buy
53,304
+735
+1% +$64.7K 1.56% 16
2014
Q3 		$4.4M Buy
52,569
+3,919
+8% +$321K 1.49% 18
2014
Q2 		$3.82M Buy
48,650
+243
+0.5% +$19.6K 1.34% 28
2014
Q1 		$3.9M Buy
48,407
+2,312
+5% +$182K 1.44% 21
2013
Q4 		$3.75M Buy
46,095
+1,549
+3% +$126K 1.42% 24
2013
Q3 		$3.37M Buy
44,546
+1,162
+3% +$92.5K 1.43% 23
2013
Q2 		$3.34M Buy
+43,384
New +$3.4M 1.5% 24

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bremer Trust National Association's PG Position: Q4 2018 in Review

Bremer Trust National Association increased its Procter & Gamble (PG) stake by 61% in Q4 2018, buying an estimated $821K and bringing the position to 24,171 shares worth $2.22M. The position accounts for 0.49% of the portfolio, ranked #49.

Bremer Trust National Association first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.86M in Q4 2014. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Bremer Trust National Association held 24,171 shares of Procter & Gamble worth $2.22M as of Q4 2018.
  • Bremer Trust National Association bought 9,180 Procter & Gamble shares in Q4 2018, an estimated $821K.
  • Procter & Gamble made up 0.49% of Bremer Trust National Association's portfolio in Q4 2018, its #49 holding.
  • Bremer Trust National Association first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Procter & Gamble position peaked at $4.86M in Q4 2014.
  • 2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.