Independence Advisors’s Procter & Gamble PG Stock Holding History

Independence Advisors’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	-1,817	Closed	-$226K	–	165
2019 Q3	$226K	Sell	1,817 -306	-14%	-$36.2K	0.06%	92
2019 Q2	$233K	Buy	+2,123	New	+$226K	0.06%	86
2016 Q4	–	Sell	-2,695	Closed	-$242K	–	76
2016 Q3	$242K	Buy	+2,695	New	+$234K	0.11%	60

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

Independence Advisors's PG Position: Q4 2019 in Review

Independence Advisors sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 1,817 shares — an estimated $226K sold.

Independence Advisors first reported a position in PG in Q3 2016 and held it in 3 quarters. The position peaked at $242K in Q3 2016. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Independence Advisors reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Independence Advisors sold 1,817 Procter & Gamble shares in Q4 2019, an estimated $226K.
Independence Advisors first reported a position in Procter & Gamble in Q3 2016 and held it in 3 quarters.
Independence Advisors's Procter & Gamble position peaked at $242K in Q3 2016.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Independence Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.