Fusion Family Wealth’s Procter & Gamble PG Stock Holding History

Fusion Family Wealth’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 Q3	–	Sell	-4,299	Closed	-$471K	–	150
2019 Q2	$471K	Buy	4,299 +4,190	+3,844%	+$447K	0.12%	33
2019 Q1	$11K	Sell	109 -4,216	-97%	-$410K	﹤0.01%	105
2018 Q4	$398K	Buy	4,325 +26	+0.6%	+$2.32K	0.12%	47
2018 Q3	$358K	Sell	4,299 -107	-2%	-$8.75K	0.1%	44
2018 Q2	$344K	Hold	4,406	–	–	0.1%	49
2018 Q1	$349K	Buy	4,406 +109	+3%	+$9.09K	0.12%	41
2017 Q4	$395K	Buy	4,297 +4,293	+107,325%	+$386K	0.1%	47
2017 Q3	$1K	Sell	4 -4,289	-100%	-$390K	﹤0.01%	214
2017 Q2	$374K	Sell	4,293 -28	-0.6%	-$2.47K	0.13%	50
2017 Q1	$388K	Sell	4,321 -283	-6%	-$25.1K	0.15%	47
2016 Q4	$385K	Buy	+4,604	New	+$392K	0.23%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fusion Family Wealth's PG Position: Q3 2019 in Review

Fusion Family Wealth sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 4,299 shares — an estimated $471K sold.

Fusion Family Wealth first reported a position in PG in Q4 2016 and held it in 11 quarters. The position peaked at $471K in Q2 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Fusion Family Wealth reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 4,299 Procter & Gamble shares in Q3 2019, an estimated $471K.
Fusion Family Wealth first reported a position in Procter & Gamble in Q4 2016 and held it in 11 quarters.
Fusion Family Wealth's Procter & Gamble position peaked at $471K in Q2 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.