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Chemical Bank’s Procter & Gamble PG Stock Holding History

Chemical Bank’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
Q2 		$10.5M Sell
96,017
-2,813
-3% -$300K 1.19% 17
2019
Q1 		$10.3M Sell
98,830
-1,542
-2% -$150K 1.16% 18
2018
Q4 		$9.23M Sell
100,372
-7,359
-7% -$658K 1.14% 19
2018
Q3 		$8.97M Buy
107,731
+2,141
+2% +$175K 0.93% 22
2018
Q2 		$8.24M Sell
105,590
-612
-0.6% -$46.1K 0.89% 21
2018
Q1 		$8.42M Sell
106,202
-2,426
-2% -$202K 0.92% 19
2017
Q4 		$9.98M Sell
108,628
-1,113
-1% -$100K 1.08% 15
2017
Q3 		$9.98M Sell
109,741
-9,293
-8% -$846K 1.11% 12
2017
Q2 		$10.4M Sell
119,034
-1,175
-1% -$104K 1.13% 12
2017
Q1 		$10.8M Sell
120,209
-5,891
-5% -$522K 1.2% 9
2016
Q4 		$10.6M Buy
126,100
+12,001
+11% +$1.02M 1.21% 12
2016
Q3 		$10.2M Buy
114,099
+3,820
+3% +$332K 1.38% 7
2016
Q2 		$9.34M Sell
110,279
-1,063
-1% -$87.3K 1.29% 8
2016
Q1 		$9.16M Sell
111,342
-2,399
-2% -$193K 1.28% 8
2015
Q4 		$9.03M Sell
113,741
-5,118
-4% -$391K 1.26% 11
2015
Q3 		$8.55M Sell
118,859
-4,820
-4% -$361K 1.23% 10
2015
Q2 		$9.68M Sell
123,679
-2,735
-2% -$220K 1.28% 9
2015
Q1 		$10.4M Sell
126,414
-782
-0.6% -$67.2K 1.35% 9
2014
Q4 		$11.6M Buy
127,196
+64,014
+101% +$5.63M 1.51% 7
2014
Q3 		$5.29M Sell
63,182
-1,058
-2% -$86.7K 0.92% 20
2014
Q2 		$5.05M Sell
64,240
-195
-0.3% -$15.7K 0.86% 21
2014
Q1 		$5.19M Sell
64,435
-14,935
-19% -$1.18M 0.93% 17
2013
Q4 		$6.46M Sell
79,370
-352
-0.4% -$28.7K 1.15% 11
2013
Q3 		$6.03M Sell
79,722
-510
-0.6% -$40.6K 1.17% 10
2013
Q2 		$6.18M Buy
+80,232
New +$6.3M 1.22% 11

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Chemical Bank's PG Position: Q2 2019 in Review

Chemical Bank reduced its Procter & Gamble (PG) stake by 2.8% in Q2 2019, selling an estimated $300K and leaving 96,017 shares worth $10.5M. The position accounts for 1.19% of the portfolio, ranked #17.

Chemical Bank first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.6M in Q4 2014. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Chemical Bank held 96,017 shares of Procter & Gamble worth $10.5M as of Q2 2019.
  • Chemical Bank sold 2,813 Procter & Gamble shares in Q2 2019, an estimated $300K.
  • Procter & Gamble made up 1.19% of Chemical Bank's portfolio in Q2 2019, its #17 holding.
  • Chemical Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Procter & Gamble position peaked at $11.6M in Q4 2014.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.