Trust Company of the Ozarks’s Procter & Gamble PG Stock Holding History

Trust Company of the Ozarks’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 Q3	$2.6M	Buy	36,102 +2,208	+7%	+$166K	0.9%	13
2015 Q2	$2.65M	Buy	33,894 +1,655	+5%	+$133K	0.74%	13
2015 Q1	$2.64M	Hold	32,239	–	–	0.7%	14
2014 Q4	$2.94M	Buy	32,239 +1,066	+3%	+$93.8K	0.82%	12
2014 Q3	$2.61M	Buy	31,173 +389	+1%	+$31.9K	0.74%	15
2014 Q2	$2.42M	Hold	30,784	–	–	0.65%	16
2014 Q1	$2.48M	Sell	30,784 -96	-0.3%	-$7.57K	0.7%	16
2013 Q4	$2.51M	Sell	30,880 -720	-2%	-$58.7K	0.72%	14
2013 Q3	$2.39M	Buy	31,600 +400	+1%	+$31.8K	0.75%	15
2013 Q2	$2.4M	Buy	+31,200	New	+$2.45M	0.8%	15

Other funds holding PG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Trust Company of the Ozarks's PG Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Procter & Gamble (PG) stake by 6.5% in Q3 2015, buying an estimated $166K and bringing the position to 36,102 shares worth $2.6M. The position accounts for 0.9% of the portfolio, ranked #13.

Trust Company of the Ozarks first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.94M in Q4 2014. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Trust Company of the Ozarks held 36,102 shares of Procter & Gamble worth $2.6M as of Q3 2015.
Trust Company of the Ozarks bought 2,208 Procter & Gamble shares in Q3 2015, an estimated $166K.
Procter & Gamble made up 0.9% of Trust Company of the Ozarks's portfolio in Q3 2015, its #13 holding.
Trust Company of the Ozarks first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Procter & Gamble position peaked at $2.94M in Q4 2014.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.