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Monroe Bank & Trust’s Procter & Gamble PG Stock Holding History

Monroe Bank & 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
2019
Q2 		$1.35M Sell
12,310
-522
-4% -$55.6K 0.45% 42
2019
Q1 		$1.33M Sell
12,832
-498
-4% -$48.5K 0.43% 48
2018
Q4 		$1.23M Sell
13,330
-7
-0.1% -$626 0.41% 42
2018
Q3 		$1.11M Buy
13,337
+24
+0.2% +$1.96K 0.34% 52
2018
Q2 		$1.04M Sell
13,313
-1,511
-10% -$114K 0.32% 53
2018
Q1 		$1.18M Sell
14,824
-3,619
-20% -$302K 0.37% 50
2017
Q4 		$1.7M Buy
18,443
+39
+0.2% +$3.51K 0.53% 30
2017
Q3 		$1.68M Sell
18,404
-111
-0.6% -$10.1K 0.55% 31
2017
Q2 		$1.61M Buy
18,515
+54
+0.3% +$4.76K 0.53% 31
2017
Q1 		$1.66M Sell
18,461
-274
-1% -$24.3K 0.55% 29
2016
Q4 		$1.57M Sell
18,735
-270
-1% -$23K 0.54% 34
2016
Q3 		$1.65M Sell
19,005
-571
-3% -$49.6K 0.6% 31
2016
Q2 		$1.66M Buy
19,576
+196
+1% +$16.1K 0.58% 38
2016
Q1 		$1.59M Sell
19,380
-140
-0.7% -$11.3K 0.55% 38
2015
Q4 		$1.55M Buy
19,520
+180
+0.9% +$13.8K 0.56% 40
2015
Q3 		$1.39M Sell
19,340
-5,248
-21% -$393K 0.51% 41
2015
Q2 		$1.92M Buy
24,588
+50
+0.2% +$4.02K 0.65% 34
2015
Q1 		$2.01M Sell
24,538
-1,374
-5% -$118K 0.69% 32
2014
Q4 		$2.36M Sell
25,912
-25
-0.1% -$2.2K 0.8% 28
2014
Q3 		$2.17M Buy
25,937
+15
+0.1% +$1.23K 0.79% 33
2014
Q2 		$2.04M Buy
25,922
+125
+0.5% +$10.1K 0.67% 36
2014
Q1 		$2.08M Buy
25,797
+5,675
+28% +$447K 0.69% 34
2013
Q4 		$1.64M Buy
20,122
+403
+2% +$32.8K 0.64% 43
2013
Q3 		$1.49M Buy
19,719
+266
+1% +$21.2K 0.61% 47
2013
Q2 		$1.5M Buy
+19,453
New +$1.53M 0.67% 39

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Monroe Bank & Trust's PG Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Procter & Gamble (PG) stake by 4.1% in Q2 2019, selling an estimated $55.6K and leaving 12,310 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #42.

Monroe Bank & Trust first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.36M in Q4 2014. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Monroe Bank & Trust held 12,310 shares of Procter & Gamble worth $1.35M as of Q2 2019.
  • Monroe Bank & Trust sold 522 Procter & Gamble shares in Q2 2019, an estimated $55.6K.
  • Procter & Gamble made up 0.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #42 holding.
  • Monroe Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Procter & Gamble position peaked at $2.36M in Q4 2014.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.