High Point Bank & Trust’s Procter & Gamble PG Stock Holding History

High Point Bank & Trust’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
2016 Q4	$1.32M	Hold	15,658	–	–	0.42%	50
2016 Q3	$1.41M	Hold	15,658	–	–	0.37%	45
2016 Q2	$1.33M	Hold	15,658	–	–	0.36%	48
2016 Q1	$1.29M	Sell	15,658 -400	-2%	-$32.2K	0.33%	50
2015 Q4	$1.28M	Sell	16,058 -53	-0.3%	-$4.05K	0.33%	51
2015 Q3	$1.16M	Buy	16,111 +115	+0.7%	+$8.62K	0.33%	54
2015 Q2	$1.25M	Sell	15,996 -483	-3%	-$38.9K	0.37%	55
2015 Q1	$1.35M	Sell	16,479 -50	-0.3%	-$4.3K	0.39%	57
2014 Q4	$1.51M	Sell	16,529 -168	-1%	-$14.8K	0.51%	52
2014 Q3	$1.4M	Hold	16,697	–	–	0.46%	57
2014 Q2	$1.31M	Sell	16,697 -355	-2%	-$28.6K	0.43%	57
2014 Q1	$1.38M	Buy	17,052 +2,164	+15%	+$171K	0.45%	56
2013 Q4	$1.21M	Sell	14,888 -226	-1%	-$18.4K	0.4%	56
2013 Q3	$1.14M	Sell	15,114 -22	-0.1%	-$1.75K	0.4%	59
2013 Q2	$1.17M	Buy	+15,136	New	+$1.19M	0.39%	59

Other funds holding PG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

High Point Bank & Trust's PG Position: Q4 2016 in Review

High Point Bank & Trust held its Procter & Gamble (PG) position steady in Q4 2016 at 15,658 shares worth $1.32M. The position accounts for 0.42% of the portfolio, ranked #50.

High Point Bank & Trust first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

High Point Bank & Trust held 15,658 shares of Procter & Gamble worth $1.32M as of Q4 2016.
High Point Bank & Trust left its Procter & Gamble share count unchanged in Q4 2016.
Procter & Gamble made up 0.42% of High Point Bank & Trust's portfolio in Q4 2016, its #50 holding.
High Point Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Procter & Gamble position peaked at $1.51M in Q4 2014.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.