VNBTrust National Association’s Procter & Gamble PG Stock Holding History

VNBTrust National Association’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
2018 Q2	$1.15M	Hold	14,773	–	–	0.43%	27
2018 Q1	$1.17M	Hold	14,773	–	–	0.68%	28
2017 Q4	$1.36M	Sell	14,773 -127	-0.9%	-$11.4K	0.79%	25
2017 Q3	$1.35M	Sell	14,900 -4,823	-24%	-$439K	0.54%	29
2017 Q2	$1.72M	Hold	19,723	–	–	0.69%	28
2017 Q1	$1.77M	Sell	19,723 -2,877	-13%	-$255K	0.7%	28
2016 Q4	$1.9M	Sell	22,600 -125	-0.6%	-$10.7K	1.05%	26
2016 Q3	$2.04M	Hold	22,725	–	–	1.16%	25
2016 Q2	$1.92M	Sell	22,725 -100	-0.4%	-$8.21K	1.13%	27
2016 Q1	$1.88M	Sell	22,825 -157	-0.7%	-$12.7K	1.09%	28
2015 Q4	$1.82M	Hold	22,982	–	–	1%	31
2015 Q3	$1.65M	Buy	22,982 +1,731	+8%	+$130K	0.94%	31
2015 Q2	$1.66M	Sell	21,251 -611	-3%	-$49.2K	0.83%	34
2015 Q1	$1.79M	Sell	21,862 -1,387	-6%	-$119K	0.85%	29
2014 Q4	$2.12M	Sell	23,249 -50	-0.2%	-$4.4K	0.94%	30
2014 Q3	$1.95M	Sell	23,299 -113	-0.5%	-$9.26K	1.01%	29
2014 Q2	$1.84M	Buy	23,412 +22	+0.1%	+$1.77K	0.91%	26
2014 Q1	$1.89M	Sell	23,390 -4,474	-16%	-$353K	0.92%	30
2013 Q4	$2.27M	Sell	27,864 -1,997	-7%	-$163K	1.08%	29
2013 Q3	$2.26M	Sell	29,861 -4,946	-14%	-$394K	0.8%	37
2013 Q2	$2.68M	Buy	+34,807	New	+$2.73M	0.86%	32

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNBTrust National Association's PG Position: Q2 2018 in Review

VNBTrust National Association held its Procter & Gamble (PG) position steady in Q2 2018 at 14,773 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #27.

VNBTrust National Association first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.68M in Q2 2013. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

VNBTrust National Association held 14,773 shares of Procter & Gamble worth $1.15M as of Q2 2018.
VNBTrust National Association left its Procter & Gamble share count unchanged in Q2 2018.
Procter & Gamble made up 0.43% of VNBTrust National Association's portfolio in Q2 2018, its #27 holding.
VNBTrust National Association first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Procter & Gamble position peaked at $2.68M in Q2 2013.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.