TNB
PG icon

TCF National Bank’s Procter & Gamble PG Stock Holding History

TCF National Bank’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
2021
Q1 		$10.4M Sell
76,596
-18,848
-20% -$2.46M 1.18% 16
2020
Q4 		$13.3M Sell
95,444
-470
-0.5% -$65.7K 1.41% 11
2020
Q3 		$13.3M Sell
95,914
-103
-0.1% -$13.7K 1.58% 9
2020
Q2 		$10.5M Buy
96,017
+2,299
+2% +$268K 1.19% 17
2020
Q1 		$10.3M Sell
93,718
-287
-0.3% -$34.4K 1.53% 11
2019
Q4 		$11.7M Sell
94,005
-634
-0.7% -$77.6K 1.33% 11
2019
Q3 		$11.8M Buy
+94,639
New +$11.2M 1.42% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TCF National Bank's PG Position: Q1 2021 in Review

TCF National Bank reduced its Procter & Gamble (PG) stake by 20% in Q1 2021, selling an estimated $2.46M and leaving 76,596 shares worth $10.4M. The position accounts for 1.18% of the portfolio, ranked #16.

TCF National Bank first reported a position in PG in Q3 2019 and has held it in 7 quarters since. The position peaked at $13.3M in Q3 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • TCF National Bank held 76,596 shares of Procter & Gamble worth $10.4M as of Q1 2021.
  • TCF National Bank sold 18,848 Procter & Gamble shares in Q1 2021, an estimated $2.46M.
  • Procter & Gamble made up 1.18% of TCF National Bank's portfolio in Q1 2021, its #16 holding.
  • TCF National Bank first reported a position in Procter & Gamble in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Procter & Gamble position peaked at $13.3M in Q3 2020.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.