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Stearns Financial Services Group’s Procter & Gamble PG Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$1.29M Sell
9,293
-1,596
-15% -$212K 0.2% 48
2020
Q2 		$1.3M Sell
10,889
-844
-7% -$98.4K 0.2% 48
2020
Q1 		$1.29M Sell
11,733
-653
-5% -$78.4K 0.23% 41
2019
Q4 		$1.55M Sell
12,386
-696
-5% -$85.2K 0.26% 42
2019
Q3 		$1.63M Sell
13,082
-451
-3% -$53.3K 0.29% 39
2019
Q2 		$1.48M Sell
13,533
-376
-3% -$40.1K 0.27% 42
2019
Q1 		$1.45M Sell
13,909
-379
-3% -$36.9K 0.27% 44
2018
Q4 		$1.31M Sell
14,288
-781
-5% -$69.8K 0.27% 47
2018
Q3 		$1.25M Sell
15,069
-679
-4% -$55.5K 0.28% 49
2018
Q2 		$1.23M Sell
15,748
-1,700
-10% -$128K 0.31% 44
2018
Q1 		$1.38M Sell
17,448
-2,644
-13% -$220K 0.34% 40
2017
Q4 		$1.85M Sell
20,092
-1,858
-8% -$167K 0.44% 33
2017
Q3 		$2M Sell
21,950
-7,202
-25% -$656K 0.5% 30
2017
Q2 		$2.54M Buy
29,152
+210
+0.7% +$18.5K 0.61% 29
2017
Q1 		$2.6M Sell
28,942
-1,071
-4% -$95K 0.64% 29
2016
Q4 		$2.52M Sell
30,013
-260
-0.9% -$22.2K 0.66% 30
2016
Q3 		$2.72M Buy
30,273
+1,299
+4% +$113K 0.73% 26
2016
Q2 		$2.45M Buy
28,974
+646
+2% +$53K 0.7% 28
2016
Q1 		$2.33M Buy
28,328
+584
+2% +$47.1K 0.69% 28
2015
Q4 		$2.2M Buy
27,744
+561
+2% +$42.9K 0.66% 27
2015
Q3 		$1.96M Buy
27,183
+112
+0.4% +$8.4K 0.63% 27
2015
Q2 		$2.12M Buy
27,071
+413
+2% +$33.2K 0.64% 29
2015
Q1 		$2.18M Sell
26,658
-1,776
-6% -$153K 0.67% 29
2014
Q4 		$2.59M Sell
28,434
-434
-2% -$38.2K 0.84% 26
2014
Q3 		$2.42M Buy
28,868
+372
+1% +$30.5K 0.86% 25
2014
Q2 		$2.24M Sell
28,496
-1,086
-4% -$87.6K 0.82% 27
2014
Q1 		$2.38M Sell
29,582
-275
-0.9% -$21.7K 0.92% 24
2013
Q4 		$2.43M Sell
29,857
-83
-0.3% -$6.76K 0.95% 25
2013
Q3 		$2.26M Sell
29,940
-653
-2% -$52K 0.99% 24
2013
Q2 		$2.35M Buy
+30,593
New +$2.4M 1.06% 21

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stearns Financial Services Group's PG Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Procter & Gamble (PG) stake by 15% in Q3 2020, selling an estimated $212K and leaving 9,293 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #48.

Stearns Financial Services Group first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.72M in Q3 2016. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Stearns Financial Services Group held 9,293 shares of Procter & Gamble worth $1.29M as of Q3 2020.
  • Stearns Financial Services Group sold 1,596 Procter & Gamble shares in Q3 2020, an estimated $212K.
  • Procter & Gamble made up 0.2% of Stearns Financial Services Group's portfolio in Q3 2020, its #48 holding.
  • Stearns Financial Services Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Procter & Gamble position peaked at $2.72M in Q3 2016.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.