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SEI Trust Company’s Procter & Gamble PG Stock Holding History

SEI Trust Company’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
2014
Q3 		$27.5M Sell
328,430
-9,305
-3% -$762K 0.27% 83
2014
Q2 		$26.5M Sell
337,735
-4,064
-1% -$328K 0.26% 92
2014
Q1 		$27.5M Buy
341,799
+92,447
+37% +$7.28M 0.27% 83
2013
Q4 		$20.3M Sell
249,352
-61,700
-20% -$5.03M 0.19% 132
2013
Q3 		$23.5M Sell
311,052
-165,222
-35% -$13.1M 0.26% 97
2013
Q2 		$36.7M Buy
+476,274
New +$37.4M 0.45% 47

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's PG Position: Q3 2014 in Review

SEI Trust Company reduced its Procter & Gamble (PG) stake by 2.8% in Q3 2014, selling an estimated $762K and leaving 328,430 shares worth $27.5M. The position accounts for 0.27% of the portfolio, ranked #83.

SEI Trust Company first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.7M in Q2 2013. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • SEI Trust Company held 328,430 shares of Procter & Gamble worth $27.5M as of Q3 2014.
  • SEI Trust Company sold 9,305 Procter & Gamble shares in Q3 2014, an estimated $762K.
  • Procter & Gamble made up 0.27% of SEI Trust Company's portfolio in Q3 2014, its #83 holding.
  • SEI Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Procter & Gamble position peaked at $36.7M in Q2 2013.
  • 1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.