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IberiaBank’s Procter & Gamble PG Stock Holding History

IberiaBank’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
2020
Q2 		$14.2M Sell
118,956
-8,773
-7% -$1.02M 1.68% 10
2020
Q1 		$14.1M Sell
127,729
-46
-0% -$5.52K 1.85% 9
2019
Q4 		$16M Buy
127,775
+780
+0.6% +$95.4K 1.67% 12
2019
Q3 		$15.8M Sell
126,995
-13,190
-9% -$1.56M 1.82% 10
2019
Q2 		$15.4M Sell
140,185
-3,710
-3% -$395K 1.69% 10
2019
Q1 		$15M Buy
143,895
+4,613
+3% +$449K 1.74% 6
2018
Q4 		$12.8M Buy
139,282
+30,131
+28% +$2.69M 1.66% 12
2018
Q3 		$9.09M Buy
109,151
+16,617
+18% +$1.36M 1.14% 17
2018
Q2 		$7.22M Buy
92,534
+7,639
+9% +$575K 1.25% 18
2018
Q1 		$6.73M Sell
84,895
-7,954
-9% -$663K 1.34% 14
2017
Q4 		$8.52M Sell
92,849
-1,692
-2% -$152K 1.33% 21
2017
Q3 		$8.64M Buy
94,541
+23,555
+33% +$2.14M 1.43% 16
2017
Q2 		$6.19M Buy
70,986
+1,287
+2% +$113K 1.84% 9
2017
Q1 		$6.26M Buy
69,699
+1,894
+3% +$168K 1.97% 3
2016
Q4 		$5.7M Buy
67,805
+7,136
+12% +$608K 2.09% 8
2016
Q3 		$5.45M Buy
60,669
+5,317
+10% +$462K 2.32% 6
2016
Q2 		$4.69M Buy
55,352
+1,600
+3% +$131K 2.06% 11
2016
Q1 		$4.42M Sell
53,752
-2,157
-4% -$174K 2.09% 12
2015
Q4 		$4.44M Buy
55,909
+2,669
+5% +$204K 1.99% 10
2015
Q3 		$3.83M Buy
53,240
+65
+0.1% +$4.87K 1.96% 10
2015
Q2 		$4.16M Buy
53,175
+33,195
+166% +$2.67M 1.86% 9
2015
Q1 		$1.64M Buy
19,980
+4,083
+26% +$351K 0.73% 48
2014
Q4 		$1.45M Sell
15,897
-551
-3% -$48.5K 0.79% 48
2014
Q3 		$1.38M Buy
16,448
+1,111
+7% +$91K 0.77% 49
2014
Q2 		$1.21M Buy
15,337
+2,047
+15% +$165K 0.67% 51
2014
Q1 		$1.07M Buy
13,290
+1,080
+9% +$85.1K 0.66% 52
2013
Q4 		$994K Sell
12,210
-3,746
-23% -$305K 0.65% 51
2013
Q3 		$1.21M Buy
15,956
+1,305
+9% +$104K 0.79% 49
2013
Q2 		$1.13M Buy
+14,651
New +$1.15M 0.85% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IberiaBank's PG Position: Q2 2020 in Review

IberiaBank reduced its Procter & Gamble (PG) stake by 6.9% in Q2 2020, selling an estimated $1.02M and leaving 118,956 shares worth $14.2M. The position accounts for 1.68% of the portfolio, ranked #10.

IberiaBank first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $16M in Q4 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • IberiaBank held 118,956 shares of Procter & Gamble worth $14.2M as of Q2 2020.
  • IberiaBank sold 8,773 Procter & Gamble shares in Q2 2020, an estimated $1.02M.
  • Procter & Gamble made up 1.68% of IberiaBank's portfolio in Q2 2020, its #10 holding.
  • IberiaBank first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Procter & Gamble position peaked at $16M in Q4 2019.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.