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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
626
NatWest Group
United Kingdom
$8.4M -$6.7M -81,793 -45%
BIC
627
Beach Investment Counsel
Pennsylvania
$8.35M – – –
FMII
628
Farmers & Merchants Investments Inc
Nebraska
$8.33M -$67.9K -829 -0.8%
TTWM
629
TCV Trust & Wealth Management
Virginia
$8.32M -$41.7K -509 -0.5%
GJCM
630
Grand Jean Capital Management
California
$8.27M -$1.28M -15,609 -14%
III
631
Independent Investors Inc
New York
$8.27M -$81.9K -1,000 -1%
AI
632
Atria Investments
North Carolina
$8.26M -$315K -3,848 -4%
MAM
633
Martingale Asset Management
Massachusetts
$8.22M -$1.28M -15,678 -14%
FNF
634
Fidelity National Financial
Florida
$8.2M – – –
FNBT
635
FineMark National Bank & Trust
Florida
$8.17M -$379K -4,623 -5%
WB
636
Webster Bank
Connecticut
$8.16M -$513K -6,258 -6%
GLRA
637
Gerald L. Ray & Associates
Texas
$8.11M -$49.2K -600 -0.6%
BOTW
638
Bank of the West
California
$8.1M -$2.19M -26,763 -22%
FWCM
639
Ferguson Wellman Capital Management
Oregon
$8.1M +$243K +2,963 +3%
FTC
640
Farmers Trust Company
Ohio
$8.1M -$93.2K -1,138 -1%
M
641
MOTCO
Texas
$8.03M +$300K +3,665 +4%
1SB
642
1ST Source Bank
Indiana
$8.02M -$112K -1,361 -1%
SWK
643
Stephen W. Kidder
$7.99M +$2.94M +35,829 +60%
PA
644
Profund Advisors
Maryland
$7.99M +$328K +3,997 +4%
LNB
645
Ledyard National Bank
$7.97M -$76.1K -929 -1%
TFF
646
Timothy F. Fidgeon
$7.97M -$48.3K -590 -0.6%
JWBC
647
J.W. Burns & Co
New York
$7.93M +$3.36K +41 +0%
FM
648
Family Management
New York
$7.87M -$81.9K -1,000 -1%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$7.85M +$81.9K +1,000 +1%
KRSITF
650
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.84M +$80.2K +979 +1%
24 25
26
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