Glenview State Bank Trust Department’s Procter & Gamble PG Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$9.36M	Hold	69,355	–	–	2.86%	8
2021 Q1	$9.39M	Buy	69,355 +459	+0.7%	+$59.9K	3.05%	8
2020 Q4	$9.59M	Sell	68,896 -1,884	-3%	-$263K	3.34%	5
2020 Q3	$9.84M	Sell	70,780 -1,027	-1%	-$136K	3.74%	5
2020 Q2	$8.59M	Sell	71,807 -1,616	-2%	-$188K	3.55%	6
2020 Q1	$8.08M	Sell	73,423 -415	-0.6%	-$49.8K	3.89%	5
2019 Q4	$9.22M	Sell	73,838 -1,525	-2%	-$187K	3.55%	7
2019 Q3	$9.37M	Sell	75,363 -1,400	-2%	-$165K	3.78%	5
2019 Q2	$8.42M	Sell	76,763 -775	-1%	-$82.6K	3.5%	6
2019 Q1	$8.07M	Sell	77,538 -125	-0.2%	-$12.2K	3.44%	6
2018 Q4	$7.14M	Sell	77,663 -300	-0.4%	-$26.8K	3.44%	8
2018 Q3	$6.49M	Sell	77,963 -950	-1%	-$77.7K	2.82%	11
2018 Q2	$6.16M	Buy	78,913 +1,900	+2%	+$143K	2.84%	13
2018 Q1	$6.11M	Sell	77,013 -600	-0.8%	-$50K	2.87%	11
2017 Q4	$7.13M	Sell	77,613 -1,240	-2%	-$112K	3.29%	10
2017 Q3	$7.17M	Buy	78,853 +600	+0.8%	+$54.6K	3.49%	6
2017 Q2	$6.82M	Sell	78,253 -1,025	-1%	-$90.4K	3.48%	7
2017 Q1	$7.12M	Sell	79,278 -150	-0.2%	-$13.3K	3.69%	6
2016 Q4	$6.68M	Buy	79,428 +2,150	+3%	+$183K	3.63%	7
2016 Q3	$6.94M	Buy	77,278 +1,738	+2%	+$151K	3.89%	5
2016 Q2	$6.4M	Buy	75,540 +1,013	+1%	+$83.1K	3.7%	5
2016 Q1	$6.13M	Sell	74,527 -6,426	-8%	-$518K	3.71%	5
2015 Q4	$6.43M	Buy	80,953 +600	+0.7%	+$45.9K	3.98%	4
2015 Q3	$5.78M	Buy	80,353 +350	+0.4%	+$26.2K	3.9%	5
2015 Q2	$6.26M	Sell	80,003 -4,090	-5%	-$329K	3.83%	5
2015 Q1	$6.89M	Sell	84,093 -750	-0.9%	-$64.5K	4.15%	5
2014 Q4	$7.73M	Sell	84,843 -300	-0.4%	-$26.4K	4.64%	3
2014 Q3	$7.13M	Sell	85,143 -450	-0.5%	-$36.9K	4.37%	4
2014 Q2	$6.73M	Buy	85,593 +440	+0.5%	+$35.5K	4.04%	5
2014 Q1	$6.86M	Sell	85,153 -253	-0.3%	-$19.9K	4.26%	5
2013 Q4	$6.95M	Buy	+85,406	New	+$6.96M	4.37%	4

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Glenview State Bank Trust Department's PG Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Procter & Gamble (PG) position steady in Q2 2021 at 69,355 shares worth $9.36M. The position accounts for 2.86% of the portfolio, ranked #8.

Glenview State Bank Trust Department first reported a position in PG in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.84M in Q3 2020. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Glenview State Bank Trust Department held 69,355 shares of Procter & Gamble worth $9.36M as of Q2 2021.
Glenview State Bank Trust Department left its Procter & Gamble share count unchanged in Q2 2021.
Procter & Gamble made up 2.86% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #8 holding.
Glenview State Bank Trust Department first reported a position in Procter & Gamble in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Procter & Gamble position peaked at $9.84M in Q3 2020.
2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.