Sunflower Bank Wealth Management’s Procter & Gamble PG Stock Holding History

Sunflower Bank Wealth Management’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	$21.6M	Sell	155,140 -1,085	-0.7%	-$144K	7.22%	3
2020 Q2	$18.7M	Sell	156,225 -400	-0.3%	-$46.6K	6.27%	3
2020 Q1	$17.2M	Sell	156,625 -195	-0.1%	-$23.4K	6.55%	3
2019 Q4	$19.6M	Hold	156,820	–	–	5.99%	2
2019 Q3	$19.5M	Hold	156,820	–	–	6.23%	2
2019 Q2	$17.2M	Sell	156,820 -75	-0%	-$7.99K	5.54%	2
2019 Q1	$16.3M	Sell	156,895 -155	-0.1%	-$15.1K	4.92%	3
2018 Q4	$14.4M	Sell	157,050 -355	-0.2%	-$31.7K	4.62%	3
2018 Q3	$13.1M	Sell	157,405 -1,340	-0.8%	-$110K	3.69%	3
2018 Q2	$12.4M	Sell	158,745 -1,805	-1%	-$136K	3.62%	3
2018 Q1	$12.7M	Buy	160,550 +10	+0%	+$834	3.52%	4
2017 Q4	$14.8M	Sell	160,540 -430	-0.3%	-$38.7K	3.97%	3
2017 Q3	$14.6M	Sell	160,970 -14,000	-8%	-$1.27M	5.3%	3
2017 Q2	$15.2M	Sell	174,970 -160	-0.1%	-$14.1K	5.18%	3
2017 Q1	$15.7M	Hold	175,130	–	–	5.36%	3
2016 Q4	$14.7M	Sell	175,130 -5,905	-3%	-$503K	5.25%	3
2016 Q3	$16.2M	Sell	181,035 -430	-0.2%	-$37.3K	5.94%	3
2016 Q2	$15.4M	Sell	181,465 -100	-0.1%	-$8.21K	5.39%	5
2016 Q1	$14.9M	Sell	181,565 -1,185	-0.6%	-$95.5K	5.33%	4
2015 Q4	$14.5M	Buy	182,750 +699	+0.4%	+$53.4K	5.09%	4
2015 Q3	$13.1M	Sell	182,051 -180	-0.1%	-$13.5K	4.77%	5
2015 Q2	$14.3M	Buy	182,231 +9,695	+6%	+$780K	4.85%	5
2015 Q1	$14.1M	Sell	172,536 -461	-0.3%	-$39.6K	4.65%	5
2014 Q4	$15.8M	Sell	172,997 -45	-0%	-$3.96K	5.02%	4
2014 Q3	$14.5M	Buy	173,042 +535	+0.3%	+$43.8K	4.94%	4
2014 Q2	$13.6M	Buy	172,507 +760	+0.4%	+$61.3K	5.52%	3
2014 Q1	$13.8M	Sell	171,747 -165	-0.1%	-$13K	6.71%	2
2013 Q4	$14M	Buy	171,912 +220	+0.1%	+$17.9K	7.07%	2
2013 Q3	$13M	Sell	171,692 -25	-0%	-$1.99K	7.04%	3
2013 Q2	$13.2M	Buy	+171,717	New	+$13.5M	7.16%	3

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sunflower Bank Wealth Management's PG Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its Procter & Gamble (PG) stake by 0.69% in Q3 2020, selling an estimated $144K and leaving 155,140 shares worth $21.6M. The position accounts for 7.22% of the portfolio, ranked #3.

Sunflower Bank Wealth Management first reported a position in PG in Q2 2013 and has held it in 30 quarters since. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Sunflower Bank Wealth Management held 155,140 shares of Procter & Gamble worth $21.6M as of Q3 2020.
Sunflower Bank Wealth Management sold 1,085 Procter & Gamble shares in Q3 2020, an estimated $144K.
Procter & Gamble made up 7.22% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #3 holding.
Sunflower Bank Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.