ST
PG icon

Stifel Trust’s Procter & Gamble PG Stock Holding History

Stifel 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
2014
Q3 		$5.92M Sell
70,664
-3,197
-4% -$262K 1.13% 27
2014
Q2 		$5.8M Sell
73,861
-1,232
-2% -$99.3K 1.08% 32
2014
Q1 		$6.05M Sell
75,093
-4,478
-6% -$353K 1.14% 30
2013
Q4 		$6.48M Sell
79,571
-1,657
-2% -$135K 1.22% 25
2013
Q3 		$6.14M Sell
81,228
-1,262
-2% -$100K 1.22% 25
2013
Q2 		$6.35M Buy
+82,490
New +$6.47M 1.32% 22

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

Stifel Trust's PG Position: Q3 2014 in Review

Stifel Trust reduced its Procter & Gamble (PG) stake by 4.3% in Q3 2014, selling an estimated $262K and leaving 70,664 shares worth $5.92M. The position accounts for 1.13% of the portfolio, ranked #27.

Stifel Trust first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.48M in Q4 2013. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Stifel Trust held 70,664 shares of Procter & Gamble worth $5.92M as of Q3 2014.
  • Stifel Trust sold 3,197 Procter & Gamble shares in Q3 2014, an estimated $262K.
  • Procter & Gamble made up 1.13% of Stifel Trust's portfolio in Q3 2014, its #27 holding.
  • Stifel Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Procter & Gamble position peaked at $6.48M in Q4 2013.
  • 1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.