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Zions Trust National Association’s Procter & Gamble PG Stock Holding History

Zions Trust 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
2014
Q4 		$831K Sell
9,125
-3,730
-29% -$328K 1.2% 10
2014
Q3 		$1.08M Sell
12,855
-50
-0.4% -$4.1K 1.5% 10
2014
Q2 		$1.01M Buy
12,905
+50
+0.4% +$4.03K 1.42% 10
2014
Q1 		$1.04M Sell
12,855
-780
-6% -$61.5K 1.45% 10
2013
Q4 		$1.11M Sell
13,635
-100
-0.7% -$8.15K 1.52% 10
2013
Q3 		$1.04M Buy
13,735
+8,160
+146% +$649K 1.51% 11
2013
Q2 		$429K Buy
+5,575
New +$438K 0.6% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zions Trust National Association's PG Position: Q4 2014 in Review

Zions Trust National Association reduced its Procter & Gamble (PG) stake by 29% in Q4 2014, selling an estimated $328K and leaving 9,125 shares worth $831K. The position accounts for 1.2% of the portfolio, ranked #10.

Zions Trust National Association first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2013. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Zions Trust National Association held 9,125 shares of Procter & Gamble worth $831K as of Q4 2014.
  • Zions Trust National Association sold 3,730 Procter & Gamble shares in Q4 2014, an estimated $328K.
  • Procter & Gamble made up 1.2% of Zions Trust National Association's portfolio in Q4 2014, its #10 holding.
  • Zions Trust National Association first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Procter & Gamble position peaked at $1.11M in Q4 2013.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.