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Unified Trust Company’s Procter & Gamble PG Stock Holding History

Unified Trust Company’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
Q3 		$4.93M Buy
35,296
+96
+0.3% +$13.6K 1.45% 23
2021
Q2 		$4.75M Buy
35,200
+2,193
+7% +$297K 1.41% 24
2021
Q1 		$4.47M Buy
33,007
+5,006
+18% +$653K 1.46% 23
2020
Q4 		$3.74M Buy
28,001
+677
+2% +$94.6K 2.17% 21
2020
Q3 		$3.8M Sell
27,324
-475
-2% -$63.1K 2.69% 15
2020
Q2 		$3.32M Sell
27,799
-7,098
-20% -$828K 2.5% 15
2020
Q1 		$3.84M Buy
34,897
+249
+0.7% +$29.9K 2.56% 11
2019
Q4 		$4.33M Buy
34,648
+401
+1% +$49.1K 2.69% 11
2019
Q3 		$4.26M Buy
34,247
+1,919
+6% +$227K 2.85% 10
2019
Q2 		$3.54M Buy
32,328
+1,269
+4% +$135K 2.47% 17
2019
Q1 		$3.23M Buy
31,059
+4,347
+16% +$423K 2.42% 19
2018
Q4 		$2.46M Buy
+26,712
New +$2.39M 2.23% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unified Trust Company's PG Position: Q3 2021 in Review

Unified Trust Company increased its Procter & Gamble (PG) stake by 0.27% in Q3 2021, buying an estimated $13.6K and bringing the position to 35,296 shares worth $4.93M. The position accounts for 1.45% of the portfolio, ranked #23.

Unified Trust Company first reported a position in PG in Q4 2018 and has held it in 12 quarters since. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Unified Trust Company held 35,296 shares of Procter & Gamble worth $4.93M as of Q3 2021.
  • Unified Trust Company bought 96 Procter & Gamble shares in Q3 2021, an estimated $13.6K.
  • Procter & Gamble made up 1.45% of Unified Trust Company's portfolio in Q3 2021, its #23 holding.
  • Unified Trust Company first reported a position in Procter & Gamble in Q4 2018 and has held it in 12 quarters since.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.