C-J Advisory’s Procter & Gamble PG Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-173	Closed	-$22K	–	122
2019 Q3	$22K	Hold	173	–	–	0.01%	94
2019 Q2	$19K	Hold	173	–	–	0.01%	102
2019 Q1	$18K	Hold	173	–	–	0.01%	117
2018 Q4	$16K	Hold	173	–	–	0.01%	92
2018 Q3	$14K	Hold	173	–	–	0.01%	106
2018 Q2	$14K	Hold	173	–	–	0.01%	104
2018 Q1	$13K	Hold	173	–	–	0.01%	103
2017 Q4	$16K	Sell	173 -135	-44%	-$12.1K	0.01%	91
2017 Q3	$28K	Hold	308	–	–	0.02%	57
2017 Q2	$27K	Hold	308	–	–	0.02%	58
2017 Q1	$28K	Hold	308	–	–	0.02%	55
2016 Q4	$26K	Hold	308	–	–	0.02%	60
2016 Q3	$28K	Buy	+308	New	+$26.8K	0.02%	54

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

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

TFM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

C-J Advisory's PG Position: Q4 2019 in Review

C-J Advisory sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 173 shares — an estimated $22K sold.

C-J Advisory first reported a position in PG in Q3 2016 and held it in 13 quarters. The position peaked at $28K in Q3 2017. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

C-J Advisory reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 173 Procter & Gamble shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in Procter & Gamble in Q3 2016 and held it in 13 quarters.
C-J Advisory's Procter & Gamble position peaked at $28K in Q3 2017.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.