HB
PG icon

HTLF Bank’s Procter & Gamble PG Stock Holding History

HTLF Bank’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
2024
Q4 		$4.86M Sell
28,984
-487
-2% -$82.9K 0.55% 45
2024
Q3 		$5.1M Sell
29,471
-674
-2% -$114K 0.55% 49
2024
Q2 		$4.97M Sell
30,145
-972
-3% -$159K 0.57% 46
2024
Q1 		$5.05M Buy
31,117
+336
+1% +$52.7K 0.58% 45
2023
Q4 		$4.51M Buy
+30,781
New +$4.56M 0.53% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HTLF Bank's PG Position: Q4 2024 in Review

HTLF Bank reduced its Procter & Gamble (PG) stake by 1.7% in Q4 2024, selling an estimated $82.9K and leaving 28,984 shares worth $4.86M. The position accounts for 0.55% of the portfolio, ranked #45.

HTLF Bank first reported a position in PG in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.1M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • HTLF Bank held 28,984 shares of Procter & Gamble worth $4.86M as of Q4 2024.
  • HTLF Bank sold 487 Procter & Gamble shares in Q4 2024, an estimated $82.9K.
  • Procter & Gamble made up 0.55% of HTLF Bank's portfolio in Q4 2024, its #45 holding.
  • HTLF Bank first reported a position in Procter & Gamble in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Procter & Gamble position peaked at $5.1M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.