Security National Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.77M | Hold |
42,774
| – | – | 1.34% | 18 |
|
|
2021
Q2 | $5.77M | Sell |
42,774
-920
| -2% | -$124K | 1.28% | 19 |
|
|
2021
Q1 | $5.92M | Sell |
43,694
-1,364
| -3% | -$178K | 1.39% | 15 |
|
|
2020
Q4 | $6.27M | Buy |
45,058
+37
| +0.1% | +$5.17K | 1.56% | 12 |
|
|
2020
Q3 | $6.26M | Buy |
45,021
+60
| +0.1% | +$7.97K | 1.76% | 8 |
|
|
2020
Q2 | $5.38M | Sell |
44,961
-175
| -0.4% | -$20.4K | 1.61% | 11 |
|
|
2020
Q1 | $4.96M | Sell |
45,136
-1,541
| -3% | -$185K | 1.81% | 10 |
|
|
2019
Q4 | $5.83M | Sell |
46,677
-523
| -1% | -$64K | 1.7% | 10 |
|
|
2019
Q3 | $5.87M | Sell |
47,200
-1,393
| -3% | -$165K | 1.84% | 8 |
|
|
2019
Q2 | $5.33M | Sell |
48,593
-1,680
| -3% | -$179K | 1.67% | 11 |
|
|
2019
Q1 | $5.23M | Sell |
50,273
-1,706
| -3% | -$166K | 1.68% | 12 |
|
|
2018
Q4 | $4.78M | Sell |
51,979
-706
| -1% | -$63.1K | 1.77% | 10 |
|
|
2018
Q3 | $4.38M | Sell |
52,685
-905
| -2% | -$74K | 1.37% | 16 |
|
|
2018
Q2 | $4.18M | Sell |
53,590
-1,055
| -2% | -$79.4K | 1.39% | 16 |
|
|
2018
Q1 | $4.33M | Sell |
54,645
-1,720
| -3% | -$143K | 1.44% | 16 |
|
|
2017
Q4 | $5.18M | Sell |
56,365
-1,745
| -3% | -$157K | 1.67% | 10 |
|
|
2017
Q3 | $5.29M | Sell |
58,110
-2,804
| -5% | -$255K | 1.74% | 10 |
|
|
2017
Q2 | $5.31M | Sell |
60,914
-550
| -0.9% | -$48.5K | 1.78% | 10 |
|
|
2017
Q1 | $5.52M | Sell |
61,464
-994
| -2% | -$88.1K | 1.86% | 9 |
|
|
2016
Q4 | $5.25M | Buy |
62,458
+427
| +0.7% | +$36.4K | 1.88% | 9 |
|
|
2016
Q3 | $5.57M | Sell |
62,031
-1,143
| -2% | -$99.3K | 2.03% | 7 |
|
|
2016
Q2 | $5.35M | Sell |
63,174
-288
| -0.5% | -$23.6K | 1.97% | 8 |
|
|
2016
Q1 | $5.22M | Sell |
63,462
-217
| -0.3% | -$17.5K | 1.97% | 7 |
|
|
2015
Q4 | $5.06M | Buy |
63,679
+73
| +0.1% | +$5.58K | 1.98% | 6 |
|
|
2015
Q3 | $4.58M | Sell |
63,606
-121
| -0.2% | -$9.07K | 1.78% | 9 |
|
|
2015
Q2 | $4.99M | Buy |
63,727
+165
| +0.3% | +$13.3K | 1.79% | 10 |
|
|
2015
Q1 | $5.21M | Buy |
63,562
+2,596
| +4% | +$223K | 1.85% | 8 |
|
|
2014
Q4 | $5.55M | Buy |
60,966
+2,268
| +4% | +$200K | 2.03% | 7 |
|
|
2014
Q3 | $4.92M | Sell |
58,698
-3,137
| -5% | -$257K | 2% | 7 |
|
|
2014
Q2 | $4.86M | Buy |
61,835
+647
| +1% | +$52.2K | 1.9% | 7 |
|
|
2014
Q1 | $4.93M | Buy |
61,188
+838
| +1% | +$66K | 2% | 7 |
|
|
2013
Q4 | $4.91M | Sell |
60,350
-1,001
| -2% | -$81.6K | 2.03% | 6 |
|
|
2013
Q3 | $4.64M | Buy |
61,351
+2,218
| +4% | +$177K | 2.09% | 5 |
|
|
2013
Q2 | $4.55M | Buy |
+59,133
| New | +$4.64M | 2.2% | 4 |
|
Other funds holding PG
Security National Trust's PG Position: Q3 2021 in Review
Security National Trust held its Procter & Gamble (PG) position steady in Q3 2021 at 42,774 shares worth $5.77M. The position accounts for 1.34% of the portfolio, ranked #18.
Security National Trust first reported a position in PG in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.27M in Q4 2020. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- Security National Trust held 42,774 shares of Procter & Gamble worth $5.77M as of Q3 2021.
- Security National Trust left its Procter & Gamble share count unchanged in Q3 2021.
- Procter & Gamble made up 1.34% of Security National Trust's portfolio in Q3 2021, its #18 holding.
- Security National Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Procter & Gamble position peaked at $6.27M in Q4 2020.
- 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.