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Simmons First Trust’s Procter & Gamble PG Stock Holding History

Simmons First 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
2015
Q4 		$3.99M Buy
50,218
+19,640
+64% +$1.5M 0.46% 43
2015
Q3 		$2.2M Buy
30,578
+1,070
+4% +$80.2K 0.55% 43
2015
Q2 		$2.31M Buy
29,508
+12
+0% +$966 0.56% 44
2015
Q1 		$2.42M Buy
29,496
+3,793
+15% +$326K 0.59% 46
2014
Q4 		$2.34M Buy
25,703
+12,439
+94% +$1.09M 0.59% 47
2014
Q3 		$1.11M Buy
+13,264
New +$1.09M 0.36% 63

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Simmons First Trust's PG Position: Q4 2015 in Review

Simmons First Trust increased its Procter & Gamble (PG) stake by 64% in Q4 2015, buying an estimated $1.5M and bringing the position to 50,218 shares worth $3.99M. The position accounts for 0.46% of the portfolio, ranked #43.

Simmons First Trust first reported a position in PG in Q3 2014 and has held it in 6 quarters since. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Simmons First Trust held 50,218 shares of Procter & Gamble worth $3.99M as of Q4 2015.
  • Simmons First Trust bought 19,640 Procter & Gamble shares in Q4 2015, an estimated $1.5M.
  • Procter & Gamble made up 0.46% of Simmons First Trust's portfolio in Q4 2015, its #43 holding.
  • Simmons First Trust first reported a position in Procter & Gamble in Q3 2014 and has held it in 6 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.