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

Fiduciary Trust International’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
Q2 		$330K Sell
2,762
-124
-4% -$14.5K 0.05% 114
2020
Q1 		$317K Buy
+2,886
New +$346K 0.06% 125
2019
Q1 		– Sell
-1,347
Closed -$124K – 460
2018
Q4 		$124K Buy
+1,347
New +$120K 0.04% 129
2015
Q2 		– Sell
-2,970
Closed -$243K – 103
2015
Q1 		$243K Buy
2,970
+7
+0.2% +$602 0.07% 93
2014
Q4 		$270K Buy
+2,963
New +$261K 0.08% 113
2014
Q2 		– Sell
-3,466
Closed -$279K – 139
2014
Q1 		$279K Buy
+3,466
New +$273K 0.08% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Trust International's PG Position: Q2 2020 in Review

Fiduciary Trust International reduced its Procter & Gamble (PG) stake by 4.3% in Q2 2020, selling an estimated $14.5K and leaving 2,762 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #114.

Fiduciary Trust International first reported a position in PG in Q1 2014 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Fiduciary Trust International held 2,762 shares of Procter & Gamble worth $330K as of Q2 2020.
  • Fiduciary Trust International sold 124 Procter & Gamble shares in Q2 2020, an estimated $14.5K.
  • Procter & Gamble made up 0.05% of Fiduciary Trust International's portfolio in Q2 2020, its #114 holding.
  • Fiduciary Trust International first reported a position in Procter & Gamble in Q1 2014 and has held it in 6 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.