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Kanaly Trust’s Procter & Gamble PG Stock Holding History

Kanaly 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 		$2.68M Buy
31,918
+563
+2% +$48K 0.57% 23
2016
Q3 		$2.81M Sell
31,355
-2,937
-9% -$255K 0.6% 19
2016
Q2 		$2.9M Buy
34,292
+2,594
+8% +$213K 0.59% 18
2016
Q1 		$2.61M Buy
31,698
+639
+2% +$51.5K 0.53% 20
2015
Q4 		$2.47M Sell
31,059
-1,178
-4% -$90K 0.51% 23
2015
Q3 		$2.32M Buy
32,237
+5,768
+22% +$432K 0.51% 22
2015
Q2 		$2.07M Buy
26,469
+818
+3% +$65.8K 0.41% 28
2015
Q1 		$2.1M Sell
25,651
-739
-3% -$63.5K 0.41% 28
2014
Q4 		$2.4M Buy
26,390
+274
+1% +$24.1K 0.48% 25
2014
Q3 		$2.19M Buy
26,116
+11,682
+81% +$957K 0.43% 30
2014
Q2 		$1.13M Sell
14,434
-7,319
-34% -$590K 0.21% 59
2014
Q1 		$1.75M Buy
21,753
+390
+2% +$30.7K 0.34% 38
2013
Q4 		$1.74M Buy
21,363
+12,580
+143% +$1.02M 0.35% 37
2013
Q3 		$663K Sell
8,783
-12
-0.1% -$955 0.19% 49
2013
Q2 		$676K Buy
+8,795
New +$690K 0.21% 45

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kanaly Trust's PG Position: Q4 2016 in Review

Kanaly Trust increased its Procter & Gamble (PG) stake by 1.8% in Q4 2016, buying an estimated $48K and bringing the position to 31,918 shares worth $2.68M. The position accounts for 0.57% of the portfolio, ranked #23.

Kanaly Trust first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.9M in Q2 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Kanaly Trust held 31,918 shares of Procter & Gamble worth $2.68M as of Q4 2016.
  • Kanaly Trust bought 563 Procter & Gamble shares in Q4 2016, an estimated $48K.
  • Procter & Gamble made up 0.57% of Kanaly Trust's portfolio in Q4 2016, its #23 holding.
  • Kanaly Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Procter & Gamble position peaked at $2.9M in Q2 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.