Landmark Bank’s Procter & Gamble PG Stock Holding History

Landmark 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
2019 Q4	$3.01M	Sell	24,083 -1,392	-5%	-$170K	0.68%	21
2019 Q3	$3.17M	Buy	25,475 +8	+0%	+$945	2.03%	17
2019 Q2	$2.79M	Buy	25,467 +19	+0.1%	+$2.02K	1.83%	21
2019 Q1	$2.65M	Sell	25,448 -2,867	-10%	-$279K	1.82%	22
2018 Q4	$2.6M	Buy	28,315 +2,368	+9%	+$212K	1.93%	21
2018 Q3	$2.16M	Sell	25,947 -339	-1%	-$27.7K	1.33%	32
2018 Q2	$2.05M	Buy	+26,286	New	+$1.98M	1.33%	31

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Landmark Bank's PG Position: Q4 2019 in Review

Landmark Bank reduced its Procter & Gamble (PG) stake by 5.5% in Q4 2019, selling an estimated $170K and leaving 24,083 shares worth $3.01M. The position accounts for 0.68% of the portfolio, ranked #21.

Landmark Bank first reported a position in PG in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.17M in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Landmark Bank held 24,083 shares of Procter & Gamble worth $3.01M as of Q4 2019.
Landmark Bank sold 1,392 Procter & Gamble shares in Q4 2019, an estimated $170K.
Procter & Gamble made up 0.68% of Landmark Bank's portfolio in Q4 2019, its #21 holding.
Landmark Bank first reported a position in Procter & Gamble in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Procter & Gamble position peaked at $3.17M in Q3 2019.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.