First National Bank of South Miami’s Procter & Gamble PG Stock Holding History

First National Bank of South Miami’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
2023 Q2	$743K	Sell	4,895 -91	-2%	-$13.7K	0.6%	46
2023 Q1	$741K	Sell	4,986 -383	-7%	-$54.7K	0.59%	48
2022 Q4	$814K	Hold	5,369	–	–	0.61%	46
2022 Q3	$678K	Sell	5,369 -2	-0%	-$284	0.52%	57
2022 Q2	$772K	Sell	5,371 -113	-2%	-$17K	0.53%	52
2022 Q1	$838K	Sell	5,484 -172	-3%	-$26.9K	0.51%	53
2021 Q4	$925K	Sell	5,656 -3	-0.1%	-$445	0.56%	47
2021 Q3	$791K	Sell	5,659 -23	-0.4%	-$3.26K	0.53%	52
2021 Q2	$767K	Sell	5,682 -223	-4%	-$30.2K	0.52%	53
2021 Q1	$800K	Sell	5,905 -11	-0.2%	-$1.44K	0.61%	42
2020 Q4	$823K	Sell	5,916 -488	-8%	-$68.2K	0.71%	37
2020 Q3	$890K	Sell	6,404 -969	-13%	-$129K	0.85%	32
2020 Q2	$882K	Buy	7,373 +59	+0.8%	+$6.88K	0.95%	26
2020 Q1	$804K	Buy	7,314 +396	+6%	+$47.5K	1.01%	27
2019 Q4	$865K	Sell	6,918 -49	-0.7%	-$6K	0.86%	32
2019 Q3	$838K	Hold	6,967	–	–	0.8%	35
2019 Q2	$823K	Buy	6,967 +340	+5%	+$36.2K	0.77%	36
2019 Q1	$689K	Sell	6,627 -579	-8%	-$56.4K	0.66%	43
2018 Q4	$695K	Buy	+7,206	New	+$644K	0.68%	41

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of South Miami's PG Position: Q2 2023 in Review

First National Bank of South Miami reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2023, selling an estimated $13.7K and leaving 4,895 shares worth $743K. The position accounts for 0.6% of the portfolio, ranked #46.

First National Bank of South Miami first reported a position in PG in Q4 2018 and has held it in 19 quarters since. The position peaked at $925K in Q4 2021. 3,411 funds tracked by Wall St. Rank hold PG as of Q2 2023.

First National Bank of South Miami held 4,895 shares of Procter & Gamble worth $743K as of Q2 2023.
First National Bank of South Miami sold 91 Procter & Gamble shares in Q2 2023, an estimated $13.7K.
Procter & Gamble made up 0.6% of First National Bank of South Miami's portfolio in Q2 2023, its #46 holding.
First National Bank of South Miami first reported a position in Procter & Gamble in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Procter & Gamble position peaked at $925K in Q4 2021.
3,411 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.