Treynor Bancshares’s Procter & Gamble PG Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-1,569	Closed	-$255K	–	72
2024 Q1	$255K	Hold	1,569	–	–	0.15%	71
2023 Q4	$230K	Buy	1,569 +5	+0.3%	+$741	0.13%	72
2023 Q3	$228K	Buy	1,564 +4	+0.3%	+$611	0.14%	70
2023 Q2	$237K	Hold	1,560	–	–	0.16%	67
2023 Q1	$232K	Hold	1,560	–	–	0.15%	69
2022 Q4	$236K	Buy	+1,560	New	+$219K	0.16%	69
2022 Q3	–	Sell	-1,563	Closed	-$225K	–	74
2022 Q2	$225K	Buy	+1,563	New	+$235K	0.16%	72

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Treynor Bancshares's PG Position: Q2 2024 in Review

Treynor Bancshares sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 1,569 shares — an estimated $255K sold.

Treynor Bancshares first reported a position in PG in Q2 2022 and held it in 7 quarters. The position peaked at $255K in Q1 2024. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Treynor Bancshares reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 1,569 Procter & Gamble shares in Q2 2024, an estimated $255K.
Treynor Bancshares first reported a position in Procter & Gamble in Q2 2022 and held it in 7 quarters.
Treynor Bancshares's Procter & Gamble position peaked at $255K in Q1 2024.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.