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Capital Bank & Trust’s Procter & Gamble PG Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-159,289
Closed -$21.5M – 144
2021
Q2 		$21.5M Sell
159,289
-18,755
-11% -$2.54M 0.25% 97
2021
Q1 		$24.1M Sell
178,044
-74,781
-30% -$9.76M 0.29% 89
2020
Q4 		$35.2M Buy
252,825
+1,429
+0.6% +$200K 0.43% 68
2020
Q3 		$34.9M Buy
251,396
+1,060
+0.4% +$141K 0.47% 64
2020
Q2 		$29.9M Sell
250,336
-4,606
-2% -$537K 0.44% 65
2020
Q1 		$28M Sell
254,942
-109,946
-30% -$13.2M 0.47% 61
2019
Q4 		$45.6M Sell
364,888
-6,083
-2% -$744K 0.59% 56
2019
Q3 		$46.1M Sell
370,971
-94,688
-20% -$11.2M 0.64% 56
2019
Q2 		$51.1M Sell
465,659
-871
-0.2% -$92.8K 0.63% 59
2019
Q1 		$48.5M Sell
466,530
-9,360
-2% -$911K 0.61% 62
2018
Q4 		$43.7M Sell
475,890
-25,800
-5% -$2.31M 0.64% 60
2018
Q3 		$41.8M Sell
501,690
-163,988
-25% -$13.4M 0.52% 71
2018
Q2 		$52M Sell
665,678
-104,891
-14% -$7.89M 0.68% 56
2018
Q1 		$61.1M Sell
770,569
-71,479
-8% -$5.96M 0.83% 44
2017
Q4 		$77.4M Sell
842,048
-89,419
-10% -$8.04M 1.06% 35
2017
Q3 		$84.7M Sell
931,467
-9,369
-1% -$853K 1.08% 32
2017
Q2 		$82M Buy
+940,836
New +$82.9M 1.07% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's PG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 159,289 shares — an estimated $21.5M sold.

Capital Bank & Trust first reported a position in PG in Q2 2017 and held it in 17 quarters. The position peaked at $84.7M in Q3 2017. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 159,289 Procter & Gamble shares in Q3 2021, an estimated $21.5M.
  • Capital Bank & Trust first reported a position in Procter & Gamble in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Procter & Gamble position peaked at $84.7M in Q3 2017.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.