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iAB Financial Bank’s Procter & Gamble PG Stock Holding History

iAB Financial 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
2017
Q2 		$2.77M Sell
31,808
-440
-1% -$38.8K 1.36% 19
2017
Q1 		$2.9M Sell
32,248
-311
-1% -$27.6K 1.49% 16
2016
Q4 		$2.74M Buy
32,559
+625
+2% +$53.3K 1.54% 17
2016
Q3 		$2.87M Buy
31,934
+20
+0.1% +$1.74K 1.69% 16
2016
Q2 		$2.7M Buy
31,914
+1,988
+7% +$163K 1.73% 18
2016
Q1 		$2.46M Buy
29,926
+956
+3% +$77K 1.66% 16
2015
Q4 		$2.3M Buy
28,970
+100
+0.3% +$7.64K 1.68% 16
2015
Q3 		$2.08M Sell
28,870
-650
-2% -$48.7K 1.58% 18
2015
Q2 		$2.31M Buy
29,520
+1,610
+6% +$130K 1.58% 19
2015
Q1 		$2.29M Buy
27,910
+7,490
+37% +$644K 1.57% 19
2014
Q4 		$1.86M Hold
20,420
– – 1.57% 19
2014
Q3 		$1.71M Hold
20,420
– – 1.53% 21
2014
Q2 		$1.6M Buy
20,420
+500
+3% +$40.3K 1.39% 24
2014
Q1 		$1.61M Sell
19,920
-1,000
-5% -$78.8K 1.42% 23
2013
Q4 		$1.7M Sell
20,920
-92
-0.4% -$7.5K 1.48% 20
2013
Q3 		$1.59M Sell
21,012
-1,850
-8% -$147K 1.53% 21
2013
Q2 		$1.76M Buy
+22,862
New +$1.79M 1.76% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iAB Financial Bank's PG Position: Q2 2017 in Review

iAB Financial Bank reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2017, selling an estimated $38.8K and leaving 31,808 shares worth $2.77M. The position accounts for 1.36% of the portfolio, ranked #19.

iAB Financial Bank first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.9M in Q1 2017. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • iAB Financial Bank held 31,808 shares of Procter & Gamble worth $2.77M as of Q2 2017.
  • iAB Financial Bank sold 440 Procter & Gamble shares in Q2 2017, an estimated $38.8K.
  • Procter & Gamble made up 1.36% of iAB Financial Bank's portfolio in Q2 2017, its #19 holding.
  • iAB Financial Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's Procter & Gamble position peaked at $2.9M in Q1 2017.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.