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Trutina Financial’s Procter & Gamble PG Stock Holding History

Trutina Financial’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
Q2 		– Sell
-2,286
Closed -$184K – 190
2014
Q1 		$184K Buy
+2,286
New +$180K 0.14% 71
2013
Q4 		– Sell
-2,075
Closed -$157K – 134
2013
Q3 		$157K Buy
+2,075
New +$165K 0.15% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trutina Financial's PG Position: Q2 2014 in Review

Trutina Financial sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 2,286 shares — an estimated $184K sold.

Trutina Financial first reported a position in PG in Q3 2013 and held it in 2 quarters. The position peaked at $184K in Q1 2014. 1,793 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Trutina Financial reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,286 Procter & Gamble shares in Q2 2014, an estimated $184K.
  • Trutina Financial first reported a position in Procter & Gamble in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Procter & Gamble position peaked at $184K in Q1 2014.
  • 1,793 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.