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Enterprise Trust & Investment’s Procter & Gamble PG Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$3.3M Buy
22,932
+55
+0.2% +$8.27K 1.38% 21
2022
Q1 		$3.5M Sell
22,877
-600
-3% -$93.9K 1.25% 24
2021
Q4 		$3.84M Sell
23,477
-403
-2% -$59.8K 1.34% 19
2021
Q3 		$3.34M Hold
23,880
– – 1.35% 21
2021
Q2 		$3.22M Hold
23,880
– – 1.32% 23
2021
Q1 		$3.23M Buy
23,880
+3,650
+18% +$476K 1.45% 18
2020
Q4 		$2.77M Buy
20,230
+65
+0.3% +$9.09K 1.31% 22
2020
Q3 		$2.8M Sell
20,165
-150
-0.7% -$19.9K 1.57% 19
2020
Q2 		$2.43M Sell
20,315
-235
-1% -$27.4K 1.45% 23
2020
Q1 		$2.26M Sell
20,550
-450
-2% -$54K 1.59% 24
2019
Q4 		$2.62M Hold
21,000
– – 1.46% 23
2019
Q3 		$2.61M Sell
21,000
-3,662
-15% -$433K 1.6% 22
2019
Q2 		$2.7M Buy
+24,662
New +$2.63M 1.68% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Enterprise Trust & Investment's PG Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Procter & Gamble (PG) stake by 0.24% in Q2 2022, buying an estimated $8.27K and bringing the position to 22,932 shares worth $3.3M. The position accounts for 1.38% of the portfolio, ranked #21.

Enterprise Trust & Investment first reported a position in PG in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.84M in Q4 2021. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Enterprise Trust & Investment held 22,932 shares of Procter & Gamble worth $3.3M as of Q2 2022.
  • Enterprise Trust & Investment bought 55 Procter & Gamble shares in Q2 2022, an estimated $8.27K.
  • Procter & Gamble made up 1.38% of Enterprise Trust & Investment's portfolio in Q2 2022, its #21 holding.
  • Enterprise Trust & Investment first reported a position in Procter & Gamble in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Procter & Gamble position peaked at $3.84M in Q4 2021.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.