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NTB Financial’s Procter & Gamble PG Stock Holding History

NTB Financial’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
2022
Q2 		$1.08M Sell
7,508
-68
-0.9% -$10.2K 0.87% 39
2022
Q1 		$1.16M Hold
7,576
– – 0.83% 42
2021
Q4 		$1.24M Buy
+7,576
New +$1.12M 0.86% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NTB Financial's PG Position: Q2 2022 in Review

NTB Financial reduced its Procter & Gamble (PG) stake by 0.9% in Q2 2022, selling an estimated $10.2K and leaving 7,508 shares worth $1.08M. The position accounts for 0.87% of the portfolio, ranked #39.

NTB Financial first reported a position in PG in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2021. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • NTB Financial held 7,508 shares of Procter & Gamble worth $1.08M as of Q2 2022.
  • NTB Financial sold 68 Procter & Gamble shares in Q2 2022, an estimated $10.2K.
  • Procter & Gamble made up 0.87% of NTB Financial's portfolio in Q2 2022, its #39 holding.
  • NTB Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Procter & Gamble position peaked at $1.24M in Q4 2021.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.