First Mercantile Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.89M | Buy |
20,669
+2,232
| +12% | +$316K | 0.38% | 38 |
|
|
2021
Q2 | $2.49M | Buy |
18,437
+1,143
| +7% | +$155K | 0.29% | 51 |
|
|
2021
Q1 | $2.34M | Buy |
17,294
+6,033
| +54% | +$787K | 0.27% | 53 |
|
|
2020
Q4 | $1.57M | Buy |
11,261
+1,556
| +16% | +$217K | 0.18% | 73 |
|
|
2020
Q3 | $1.34M | Sell |
9,705
-1,899
| -16% | -$252K | 0.16% | 83 |
|
|
2020
Q2 | $1.39M | Buy |
11,604
+7,514
| +184% | +$876K | 0.17% | 75 |
|
|
2020
Q1 | $450K | Sell |
4,090
-1,164
| -22% | -$140K | 0.07% | 172 |
|
|
2019
Q4 | $656K | Sell |
5,254
-910
| -15% | -$111K | 0.08% | 169 |
|
|
2019
Q3 | $767K | Buy |
6,164
+92
| +2% | +$10.9K | 0.08% | 159 |
|
|
2019
Q2 | $666K | Sell |
6,072
-410
| -6% | -$43.7K | 0.07% | 159 |
|
|
2019
Q1 | $674K | Buy |
6,482
+3,958
| +157% | +$385K | 0.16% | 154 |
|
|
2018
Q4 | $232K | Buy |
2,524
+1,189
| +89% | +$106K | 0.06% | 388 |
|
|
2018
Q3 | $111K | Buy |
+1,335
| New | +$109K | 0.02% | 680 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$531K | – | 947 |
|
|
2018
Q1 | $531K | Hold |
6,700
| – | – | 0.11% | 234 |
|
|
2017
Q4 | $616K | Sell |
6,700
-500
| -7% | -$45K | 0.12% | 206 |
|
|
2017
Q3 | $655K | Buy |
+7,200
| New | +$656K | 0.12% | 215 |
|
|
2017
Q2 | – | Sell |
-1,385
| Closed | -$125K | – | 851 |
|
|
2017
Q1 | $125K | Sell |
1,385
-65
| -4% | -$5.76K | 0.02% | 695 |
|
|
2016
Q4 | $122K | Sell |
1,450
-52,076
| -97% | -$4.44M | 0.02% | 708 |
|
|
2016
Q3 | $4.8M | Sell |
53,526
-3,629
| -6% | -$315K | 0.64% | 23 |
|
|
2016
Q2 | $4.84M | Sell |
57,155
-4,831
| -8% | -$397K | 0.6% | 27 |
|
|
2016
Q1 | $5.1M | Sell |
61,986
-2,328
| -4% | -$188K | 0.62% | 29 |
|
|
2015
Q4 | $5.11M | Sell |
64,314
-9,368
| -13% | -$716K | 0.52% | 36 |
|
|
2015
Q3 | $5.3M | Sell |
73,682
-2,590
| -3% | -$194K | 0.53% | 25 |
|
|
2015
Q2 | $5.97M | Sell |
76,272
-3,280
| -4% | -$264K | 0.51% | 28 |
|
|
2015
Q1 | $6.52M | Sell |
79,552
-700
| -0.9% | -$60.2K | 0.54% | 25 |
|
|
2014
Q4 | $7.31M | Sell |
80,252
-8,469
| -10% | -$745K | 0.61% | 22 |
|
|
2014
Q3 | $7.43M | Buy |
88,721
+55,328
| +166% | +$4.53M | 0.6% | 21 |
|
|
2014
Q2 | $2.63M | Buy |
33,393
+1,820
| +6% | +$147K | 0.21% | 119 |
|
|
2014
Q1 | $2.54M | Sell |
31,573
-2,650
| -8% | -$209K | 0.18% | 138 |
|
|
2013
Q4 | $2.79M | Sell |
34,223
-2,500
| -7% | -$204K | 0.22% | 111 |
|
|
2013
Q3 | $2.78M | Buy |
36,723
+5,386
| +17% | +$429K | 0.22% | 105 |
|
|
2013
Q2 | $2.41M | Buy |
+31,337
| New | +$2.46M | 0.21% | 111 |
|
Other funds holding PG
First Mercantile Trust's PG Position: Q3 2021 in Review
First Mercantile Trust increased its Procter & Gamble (PG) stake by 12% in Q3 2021, buying an estimated $316K and bringing the position to 20,669 shares worth $2.89M. The position accounts for 0.38% of the portfolio, ranked #38.
First Mercantile Trust first reported a position in PG in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.43M in Q3 2014. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- First Mercantile Trust held 20,669 shares of Procter & Gamble worth $2.89M as of Q3 2021.
- First Mercantile Trust bought 2,232 Procter & Gamble shares in Q3 2021, an estimated $316K.
- Procter & Gamble made up 0.38% of First Mercantile Trust's portfolio in Q3 2021, its #38 holding.
- First Mercantile Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's Procter & Gamble position peaked at $7.43M in Q3 2014.
- 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.