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Capital One National Association’s Procter & Gamble PG Stock Holding History

Capital One 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
2019
Q4 		$2.13M Buy
+17,016
New +$2.08M 0.28% 75
2018
Q2 		$1.39M Buy
17,810
+1,322
+8% +$99.5K 0.1% 190
2018
Q1 		$1.31M Sell
16,488
-1,303
-7% -$109K 0.09% 198
2017
Q4 		$1.63M Sell
17,791
-2,991
-14% -$269K 0.11% 176
2017
Q3 		$1.89M Buy
20,782
+1,077
+5% +$98.1K 0.13% 152
2017
Q2 		$1.72M Sell
19,705
-3,986
-17% -$351K 0.13% 149
2017
Q1 		$2.13M Buy
23,691
+2,542
+12% +$225K 0.16% 122
2016
Q4 		$1.78M Buy
21,149
+289
+1% +$24.6K 0.13% 138
2016
Q3 		$1.87M Buy
20,860
+1,510
+8% +$131K 0.15% 128
2016
Q2 		$1.64M Sell
19,350
-1,490
-7% -$122K 0.13% 138
2016
Q1 		$1.72M Buy
20,840
+2,177
+12% +$175K 0.16% 131
2015
Q4 		$1.48M Sell
18,663
-179
-1% -$13.7K 0.13% 165
2015
Q3 		$1.35M Buy
18,842
+173
+0.9% +$13K 0.13% 169
2015
Q2 		$1.46M Buy
18,669
+1,486
+9% +$120K 0.13% 166
2015
Q1 		$1.41M Sell
17,183
-1,132
-6% -$97.3K 0.13% 177
2014
Q4 		$1.67M Sell
18,315
-5,499
-23% -$484K 0.16% 157
2014
Q3 		$1.99M Sell
23,814
-1,634
-6% -$134K 0.2% 135
2014
Q2 		$2M Sell
25,448
-864
-3% -$69.7K 0.19% 140
2014
Q1 		$2.12M Sell
26,312
-5,042
-16% -$397K 0.2% 126
2013
Q4 		$2.55M Sell
31,354
-2,549
-8% -$208K 0.25% 116
2013
Q3 		$2.56M Sell
33,903
-1,594
-4% -$127K 0.26% 112
2013
Q2 		$2.73M Buy
+35,497
New +$2.79M 0.29% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's PG Position: Q4 2019 in Review

Capital One National Association opened a new position in Procter & Gamble (PG) in Q4 2019: 17,016 shares worth $2.13M. The stake represents 0.28% of the portfolio and ranks #75 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PG as recently as Q2 2018.

Capital One National Association first reported a position in PG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.73M in Q2 2013. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Capital One National Association held 17,016 shares of Procter & Gamble worth $2.13M as of Q4 2019.
  • Procter & Gamble was a new Capital One National Association position in Q4 2019.
  • Procter & Gamble made up 0.28% of Capital One National Association's portfolio in Q4 2019, its #75 holding.
  • Capital One National Association first reported a position in Procter & Gamble in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Procter & Gamble position peaked at $2.73M in Q2 2013.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.