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Suntrust Banks’s Procter & Gamble PG Stock Holding History

Suntrust Banks’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
2019
Q3 		$145M Sell
1,165,062
-100,560
-8% -$11.9M 0.76% 21
2019
Q2 		$139M Sell
1,265,622
-70,147
-5% -$7.48M 0.72% 24
2019
Q1 		$139M Buy
1,335,769
+9,288
+0.7% +$904K 0.73% 22
2018
Q4 		$122M Buy
1,326,481
+91,139
+7% +$8.15M 0.7% 24
2018
Q3 		$103M Sell
1,235,342
-21,644
-2% -$1.77M 0.53% 36
2018
Q2 		$98.1M Sell
1,256,986
-34,381
-3% -$2.59M 0.54% 34
2018
Q1 		$102M Buy
1,291,367
+77,944
+6% +$6.5M 0.57% 33
2017
Q4 		$111M Sell
1,213,423
-17,707
-1% -$1.59M 0.65% 23
2017
Q3 		$112M Sell
1,231,130
-114,053
-8% -$10.4M 0.67% 25
2017
Q2 		$117M Sell
1,345,183
-28,913
-2% -$2.55M 0.72% 23
2017
Q1 		$123M Sell
1,374,096
-259,412
-16% -$23M 0.79% 21
2016
Q4 		$137M Sell
1,633,508
-15,013
-0.9% -$1.28M 0.83% 21
2016
Q3 		$148M Sell
1,648,521
-65,619
-4% -$5.7M 0.92% 18
2016
Q2 		$145M Buy
1,714,140
+29,323
+2% +$2.41M 0.89% 18
2016
Q1 		$139M Buy
1,684,817
+48,502
+3% +$3.91M 0.86% 19
2015
Q4 		$130M Buy
1,636,315
+2,855
+0.2% +$218K 0.8% 20
2015
Q3 		$118M Buy
1,633,460
+29,994
+2% +$2.25M 0.79% 21
2015
Q2 		$125M Sell
1,603,466
-9,902
-0.6% -$797K 0.81% 21
2015
Q1 		$132M Buy
1,613,368
+84,839
+6% +$7.29M 0.85% 16
2014
Q4 		$139M Sell
1,528,529
-66,464
-4% -$5.85M 0.94% 15
2014
Q3 		$134M Sell
1,594,993
-104,214
-6% -$8.54M 0.94% 18
2014
Q2 		$134M Sell
1,699,207
-1,315,581
-44% -$106M 0.93% 17
2014
Q1 		$243M Sell
3,014,788
-146,394
-5% -$11.5M 0.89% 11
2013
Q4 		$257M Sell
3,161,182
-245,494
-7% -$20M 1% 9
2013
Q3 		$258M Sell
3,406,676
-55,584
-2% -$4.42M 1% 8
2013
Q2 		$267M Buy
+3,462,260
New +$272M 1.18% 6

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's PG Position: Q3 2019 in Review

Suntrust Banks reduced its Procter & Gamble (PG) stake by 7.9% in Q3 2019, selling an estimated $11.9M and leaving 1,165,062 shares worth $145M. The position accounts for 0.76% of the portfolio, ranked #21.

Suntrust Banks first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $267M in Q2 2013. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Suntrust Banks held 1,165,062 shares of Procter & Gamble worth $145M as of Q3 2019.
  • Suntrust Banks sold 100,560 Procter & Gamble shares in Q3 2019, an estimated $11.9M.
  • Procter & Gamble made up 0.76% of Suntrust Banks's portfolio in Q3 2019, its #21 holding.
  • Suntrust Banks first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Procter & Gamble position peaked at $267M in Q2 2013.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.