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MB Financial Bank - Trust Department’s Procter & Gamble PG Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$12.5M Sell
120,167
-16,127
-12% -$1.57M 1.53% 14
2018
Q4 		$12.5M Sell
136,294
-4,234
-3% -$379K 1.55% 12
2018
Q3 		$11.7M Buy
140,528
+1,904
+1% +$156K 1.22% 21
2018
Q2 		$10.8M Sell
138,624
-3,297
-2% -$248K 1.22% 20
2018
Q1 		$11.3M Buy
141,921
+2,384
+2% +$199K 1.29% 20
2017
Q4 		$12.8M Buy
139,537
+16,275
+13% +$1.46M 1.34% 20
2017
Q3 		$11.2M Sell
123,262
-3,648
-3% -$332K 1.2% 21
2017
Q2 		$11.1M Buy
126,910
+96
+0.1% +$8.46K 1.2% 21
2017
Q1 		$11.4M Sell
126,814
-18,406
-13% -$1.63M 1.28% 18
2016
Q4 		$12.2M Sell
145,220
-845
-0.6% -$72K 1.3% 26
2016
Q3 		$13.1M Sell
146,065
-80
-0.1% -$6.95K 1.42% 20
2016
Q2 		$12.4M Buy
146,145
+178
+0.1% +$14.6K 1.37% 22
2016
Q1 		$12M Sell
145,967
-9,473
-6% -$763K 1.35% 24
2015
Q4 		$12.3M Buy
155,440
+222
+0.1% +$17K 1.45% 22
2015
Q3 		$11.2M Sell
155,218
-181
-0.1% -$13.6K 1.36% 22
2015
Q2 		$12.2M Buy
155,399
+9,502
+7% +$765K 1.5% 22
2015
Q1 		$12M Buy
145,897
+129,994
+817% +$11.2M 1.47% 22
2014
Q4 		$1.45M Sell
15,903
-24,066
-60% -$2.12M 0.17% 66
2014
Q3 		$3.24M Buy
39,969
+18,564
+87% +$1.52M 0.2% 70
2014
Q2 		$1.68M Buy
21,405
+2,581
+14% +$208K 0.21% 70
2014
Q1 		$1.52M Sell
18,824
-2,413
-11% -$190K 0.21% 62
2013
Q4 		$1.73M Sell
21,237
-673
-3% -$54.8K 0.24% 65
2013
Q3 		$1.66M Sell
21,910
-947
-4% -$75.4K 0.25% 63
2013
Q2 		$1.76M Buy
+22,857
New +$1.79M 0.28% 64

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MB Financial Bank - Trust Department's PG Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Procter & Gamble (PG) stake by 12% in Q1 2019, selling an estimated $1.57M and leaving 120,167 shares worth $12.5M. The position accounts for 1.53% of the portfolio, ranked #14.

MB Financial Bank - Trust Department first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.1M in Q3 2016. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • MB Financial Bank - Trust Department held 120,167 shares of Procter & Gamble worth $12.5M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 16,127 Procter & Gamble shares in Q1 2019, an estimated $1.57M.
  • Procter & Gamble made up 1.53% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #14 holding.
  • MB Financial Bank - Trust Department first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Procter & Gamble position peaked at $13.1M in Q3 2016.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.