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Tower Trust’s Procter & Gamble PG Stock Holding History

Tower 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
Q1 		$2.48M Sell
30,765
-2,401
-7% -$189K 1.56% 15
2013
Q4 		$2.7M Buy
33,166
+790
+2% +$64.4K 1.63% 15
2013
Q3 		$2.45M Buy
32,376
+589
+2% +$46.9K 1.65% 15
2013
Q2 		$2.45M Buy
+31,787
New +$2.49M 1.76% 13

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Trust's PG Position: Q1 2014 in Review

Tower Trust reduced its Procter & Gamble (PG) stake by 7.2% in Q1 2014, selling an estimated $189K and leaving 30,765 shares worth $2.48M. The position accounts for 1.56% of the portfolio, ranked #15.

Tower Trust first reported a position in PG in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.7M in Q4 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Tower Trust held 30,765 shares of Procter & Gamble worth $2.48M as of Q1 2014.
  • Tower Trust sold 2,401 Procter & Gamble shares in Q1 2014, an estimated $189K.
  • Procter & Gamble made up 1.56% of Tower Trust's portfolio in Q1 2014, its #15 holding.
  • Tower Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Procter & Gamble position peaked at $2.7M in Q4 2013.
  • 1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.