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CIBC Bank USA’s Procter & Gamble PG Stock Holding History

CIBC Bank USA’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 		$3.25M Sell
25,996
-474
-2% -$58K 0.43% 36
2019
Q3 		$3.29M Sell
26,470
-562
-2% -$66.4K 0.47% 29
2019
Q2 		$2.96M Sell
27,032
-764
-3% -$81.4K 0.41% 35
2019
Q1 		$2.89M Sell
27,796
-7,710
-22% -$751K 0.41% 36
2018
Q4 		$3.26M Buy
35,506
+629
+2% +$56.2K 0.53% 26
2018
Q3 		$2.9M Buy
34,877
+61
+0.2% +$4.99K 0.4% 39
2018
Q2 		$2.72M Buy
34,816
+162
+0.5% +$12.2K 0.37% 36
2018
Q1 		$2.75M Buy
34,654
+1,793
+5% +$149K 0.38% 36
2017
Q4 		$3.02M Sell
32,861
-958
-3% -$86.2K 0.38% 35
2017
Q3 		$3.08M Buy
33,819
+2,114
+7% +$192K 0.4% 30
2017
Q2 		$2.76M Buy
31,705
+854
+3% +$75.3K 0.37% 32
2017
Q1 		$2.77M Buy
30,851
+1,014
+3% +$89.9K 0.38% 32
2016
Q4 		$2.51M Sell
29,837
-3,510
-11% -$299K 0.36% 33
2016
Q3 		$2.99M Buy
33,347
+3,395
+11% +$295K 0.45% 32
2016
Q2 		$2.54M Buy
29,952
+1,365
+5% +$112K 0.39% 34
2016
Q1 		$2.35M Buy
28,587
+1,429
+5% +$115K 0.41% 31
2015
Q4 		$2.16M Buy
27,158
+1,603
+6% +$123K 0.38% 44
2015
Q3 		$1.84M Buy
25,555
+823
+3% +$61.7K 0.34% 45
2015
Q2 		$1.94M Buy
24,732
+2,728
+12% +$220K 0.32% 49
2015
Q1 		$1.8M Sell
22,004
-4,146
-16% -$356K 0.32% 48
2014
Q4 		$2.38M Sell
26,150
-277
-1% -$24.4K 0.42% 35
2014
Q3 		$2.21M Sell
26,427
-154
-0.6% -$12.6K 0.44% 36
2014
Q2 		$2.09M Buy
26,581
+344
+1% +$27.7K 0.39% 42
2014
Q1 		$2.12M Sell
26,237
-5,961
-19% -$470K 0.44% 42
2013
Q4 		$2.62M Sell
32,198
-998
-3% -$81.3K 0.58% 33
2013
Q3 		$2.51M Sell
33,196
-286,796
-90% -$22.8M 0.61% 27
2013
Q2 		$24.6M Buy
+319,992
New +$25.1M 1.45% 13

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

CIBC Bank USA's PG Position: Q4 2019 in Review

CIBC Bank USA reduced its Procter & Gamble (PG) stake by 1.8% in Q4 2019, selling an estimated $58K and leaving 25,996 shares worth $3.25M. The position accounts for 0.43% of the portfolio, ranked #36.

CIBC Bank USA first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.6M in Q2 2013. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • CIBC Bank USA held 25,996 shares of Procter & Gamble worth $3.25M as of Q4 2019.
  • CIBC Bank USA sold 474 Procter & Gamble shares in Q4 2019, an estimated $58K.
  • Procter & Gamble made up 0.43% of CIBC Bank USA's portfolio in Q4 2019, its #36 holding.
  • CIBC Bank USA first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Procter & Gamble position peaked at $24.6M in Q2 2013.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.