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Valley National Bancorp’s Procter & Gamble PG Stock Holding History

Valley National Bancorp’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
Q4 		$2.22M Sell
24,379
-817
-3% -$71.9K 2.71% 9
2014
Q3 		$2.11M Buy
25,196
+680
+3% +$55.7K 2.45% 9
2014
Q2 		$1.93M Sell
24,516
-775
-3% -$62.5K 2.26% 10
2014
Q1 		$2.04M Sell
25,291
-100
-0.4% -$7.88K 2.68% 9
2013
Q4 		$2.07M Buy
+25,391
New +$2.07M 2.02% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley National Bancorp's PG Position: Q4 2014 in Review

Valley National Bancorp reduced its Procter & Gamble (PG) stake by 3.2% in Q4 2014, selling an estimated $71.9K and leaving 24,379 shares worth $2.22M. The position accounts for 2.71% of the portfolio, ranked #9.

Valley National Bancorp first reported a position in PG in Q4 2013 and has held it in 5 quarters since. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Valley National Bancorp held 24,379 shares of Procter & Gamble worth $2.22M as of Q4 2014.
  • Valley National Bancorp sold 817 Procter & Gamble shares in Q4 2014, an estimated $71.9K.
  • Procter & Gamble made up 2.71% of Valley National Bancorp's portfolio in Q4 2014, its #9 holding.
  • Valley National Bancorp first reported a position in Procter & Gamble in Q4 2013 and has held it in 5 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.