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Wilmington Trust’s Procter & Gamble PG Stock Holding History

Wilmington Trust’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 		$59.3M Buy
754,981
+14,240
+2% +$1.15M 0.99% 18
2014
Q1 		$59.7M Sell
740,741
-9,941
-1% -$783K 1.03% 17
2013
Q4 		$61.1M Sell
750,682
-29,205
-4% -$2.38M 1.03% 18
2013
Q3 		$59M Sell
779,887
-21,297
-3% -$1.69M 1.03% 16
2013
Q2 		$61.7M Buy
+801,184
New +$62.9M 1.24% 14

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

Wilmington Trust's PG Position: Q2 2014 in Review

Wilmington Trust increased its Procter & Gamble (PG) stake by 1.9% in Q2 2014, buying an estimated $1.15M and bringing the position to 754,981 shares worth $59.3M. The position accounts for 0.99% of the portfolio, ranked #18.

Wilmington Trust first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $61.7M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Wilmington Trust held 754,981 shares of Procter & Gamble worth $59.3M as of Q2 2014.
  • Wilmington Trust bought 14,240 Procter & Gamble shares in Q2 2014, an estimated $1.15M.
  • Procter & Gamble made up 0.99% of Wilmington Trust's portfolio in Q2 2014, its #18 holding.
  • Wilmington Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Procter & Gamble position peaked at $61.7M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.