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Fiduciary Financial Services of The Southwest’s Procter & Gamble PG Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$3.16M Sell
25,308
-824
-3% -$101K 0.83% 42
2019
Q3 		$3.25M Buy
26,132
+3
+0% +$354 0.87% 39
2019
Q2 		$2.87M Buy
26,129
+15
+0.1% +$1.6K 0.81% 42
2019
Q1 		$2.72M Buy
26,114
+28
+0.1% +$2.73K 0.79% 43
2018
Q4 		$2.4M Sell
26,086
-110
-0.4% -$9.83K 0.76% 42
2018
Q3 		$2.18M Sell
26,196
-150
-0.6% -$12.3K 0.61% 52
2018
Q2 		$2.06M Sell
26,346
-851
-3% -$64K 0.62% 51
2018
Q1 		$2.16M Sell
27,197
-2,909
-10% -$243K 0.66% 50
2017
Q4 		$2.77M Sell
30,106
-1,015
-3% -$91.3K 0.81% 41
2017
Q3 		$2.83M Sell
31,121
-15
-0% -$1.37K 0.85% 41
2017
Q2 		$2.71M Buy
31,136
+734
+2% +$64.7K 0.84% 40
2017
Q1 		$2.73M Sell
30,402
-625
-2% -$55.4K 0.87% 40
2016
Q4 		$2.61M Buy
31,027
+91
+0.3% +$7.76K 0.86% 37
2016
Q3 		$2.78M Sell
30,936
-225
-0.7% -$19.5K 0.89% 35
2016
Q2 		$2.64M Hold
31,161
– – 0.85% 35
2016
Q1 		$2.56M Sell
31,161
-650
-2% -$52.4K 0.91% 38
2015
Q4 		$2.53M Buy
31,811
+531
+2% +$40.6K 0.9% 36
2015
Q3 		$2.25M Sell
31,280
-773
-2% -$58K 0.79% 40
2015
Q2 		$2.51M Sell
32,053
-735
-2% -$59.1K 0.77% 45
2015
Q1 		$2.69M Sell
32,788
-200
-0.6% -$17.2K 0.79% 44
2014
Q4 		$3M Sell
32,988
-400
-1% -$35.2K 0.86% 37
2014
Q3 		$2.8M Buy
33,388
+735
+2% +$60.2K 0.79% 42
2014
Q2 		$2.57M Buy
32,653
+270
+0.8% +$21.8K 0.72% 52
2014
Q1 		$2.61M Buy
32,383
+50
+0.2% +$3.94K 0.79% 43
2013
Q4 		$2.63M Sell
32,333
-15
-0% -$1.22K 0.83% 41
2013
Q3 		$2.44M Sell
32,348
-375
-1% -$29.8K 0.81% 45
2013
Q2 		$2.52M Buy
+32,723
New +$2.57M 0.84% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T 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 $609B AUM 40.19% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PG Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Procter & Gamble (PG) stake by 3.2% in Q4 2019, selling an estimated $101K and leaving 25,308 shares worth $3.16M. The position accounts for 0.83% of the portfolio, ranked #42.

Fiduciary Financial Services of The Southwest first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 25,308 shares of Procter & Gamble worth $3.16M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 824 Procter & Gamble shares in Q4 2019, an estimated $101K.
  • Procter & Gamble made up 0.83% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #42 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Procter & Gamble position peaked at $3.25M in Q3 2019.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.