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Fiduciary Trust International of Pennsylvania’s Procter & Gamble PG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$32.8M Buy
298,226
+44,458
+18% +$5.34M 1.53% 15
2019
Q4 		$31.7M Buy
253,768
+9,698
+4% +$1.19M 1.18% 23
2019
Q3 		$30.4M Sell
244,070
-667
-0.3% -$78.8K 1.21% 21
2019
Q2 		$26.8M Buy
244,737
+982
+0.4% +$105K 1.1% 23
2019
Q1 		$25.4M Buy
243,755
+3,159
+1% +$308K 1.08% 27
2018
Q4 		$22.1M Buy
240,596
+498
+0.2% +$44.5K 1.1% 27
2018
Q3 		$20M Sell
240,098
-103
-0% -$8.42K 0.83% 34
2018
Q2 		$18.8M Sell
240,201
-1,235
-0.5% -$92.9K 0.84% 35
2018
Q1 		$19.1M Sell
241,436
-14,734
-6% -$1.23M 0.89% 27
2017
Q4 		$23.5M Sell
256,170
-5,591
-2% -$503K 1.05% 21
2017
Q3 		$23.8M Buy
261,761
+2,515
+1% +$229K 1.15% 22
2017
Q2 		$22.6M Buy
259,246
+51,112
+25% +$4.51M 1.11% 19
2017
Q1 		$18.7M Sell
208,134
-39,517
-16% -$3.5M 1.41% 17
2016
Q4 		$20.8M Buy
247,651
+150
+0.1% +$12.8K 1.65% 14
2016
Q3 		$22.2M Buy
247,501
+6,978
+3% +$606K 1.79% 9
2016
Q2 		$20.4M Buy
240,523
+7,567
+3% +$621K 1.65% 12
2016
Q1 		$19.2M Buy
232,956
+595
+0.3% +$47.9K 1.62% 13
2015
Q4 		$18.5M Sell
232,361
-2,133
-0.9% -$163K 1.57% 11
2015
Q3 		$16.9M Sell
234,494
-49,396
-17% -$3.7M 1.57% 12
2015
Q2 		$22.2M Sell
283,890
-3,501
-1% -$282K 1.31% 13
2015
Q1 		$23.5M Sell
287,391
-2,423
-0.8% -$208K 1.52% 10
2014
Q4 		$26.4M Buy
289,814
+9,166
+3% +$806K 1.75% 10
2014
Q3 		$23.5M Buy
280,648
+11,919
+4% +$977K 1.62% 9
2014
Q2 		$21.1M Buy
268,729
+12,901
+5% +$1.04M 1.46% 12
2014
Q1 		$20.6M Buy
255,828
+7,464
+3% +$588K 1.51% 12
2013
Q4 		$20.2M Sell
248,364
-2,053
-0.8% -$167K 1.5% 12
2013
Q3 		$18.9M Buy
250,417
+2,526
+1% +$201K 1.55% 10
2013
Q2 		$19.1M Buy
+247,891
New +$19.5M 1.68% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fiduciary Trust International of Pennsylvania's PG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Procter & Gamble (PG) stake by 18% in Q1 2020, buying an estimated $5.34M and bringing the position to 298,226 shares worth $32.8M. The position accounts for 1.53% of the portfolio, ranked #15.

Fiduciary Trust International of Pennsylvania first reported a position in PG in Q2 2013 and has held it in 28 quarters since. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 298,226 shares of Procter & Gamble worth $32.8M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 44,458 Procter & Gamble shares in Q1 2020, an estimated $5.34M.
  • Procter & Gamble made up 1.53% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #15 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Procter & Gamble in Q2 2013 and has held it in 28 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.