Susquehanna Trust & Investment’s Procter & Gamble PG Stock Holding History

Susquehanna Trust & Investment’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 Q2	$1.24M	Sell	15,805 -104,998	-87%	-$8.45M	0.27%	64
2015 Q1	$9.9M	Sell	120,803 -1,546	-1%	-$133K	2.09%	10
2014 Q4	$11.1M	Buy	122,349 +12,664	+12%	+$1.11M	2.27%	9
2014 Q3	$9.19M	Buy	109,685 +753	+0.7%	+$61.7K	1.99%	14
2014 Q2	$8.56M	Sell	108,932 -588	-0.5%	-$47.4K	1.82%	21
2014 Q1	$8.83M	Buy	109,520 +10	+0%	+$788	1.95%	16
2013 Q4	$8.91M	Sell	109,510 -10,908	-9%	-$889K	1.92%	20
2013 Q3	$9.1M	Sell	120,418 -19,984	-14%	-$1.59M	1.99%	21
2013 Q2	$10.8M	Buy	+140,402	New	+$11M	2.54%	15

Other funds holding PG

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

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Trust & Investment's PG Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Procter & Gamble (PG) stake by 87% in Q2 2015, selling an estimated $8.45M and leaving 15,805 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #64.

Susquehanna Trust & Investment first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2014. 1,895 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Susquehanna Trust & Investment held 15,805 shares of Procter & Gamble worth $1.24M as of Q2 2015.
Susquehanna Trust & Investment sold 104,998 Procter & Gamble shares in Q2 2015, an estimated $8.45M.
Procter & Gamble made up 0.27% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #64 holding.
Susquehanna Trust & Investment first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Procter & Gamble position peaked at $11.1M in Q4 2014.
1,895 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.