INR Advisory Services’s Procter & Gamble PG Stock Holding History

INR Advisory Services’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 Q1	$86K	Sell	831 -68	-8%	-$6.62K	0.01%	21
2018 Q4	$83K	Buy	899 +831	+1,222%	+$74.3K	0.01%	20
2018 Q3	$6K	Sell	68 -38	-36%	-$3.11K	﹤0.01%	36
2018 Q2	$8K	Buy	106 +38	+56%	+$2.86K	﹤0.01%	43
2018 Q1	$5K	Hold	68	–	–	﹤0.01%	42
2017 Q4	$6K	Hold	68	–	–	﹤0.01%	39
2017 Q3	$6K	Sell	68 -77	-53%	-$7.01K	﹤0.01%	35
2017 Q2	$13K	Sell	145 -14,590	-99%	-$1.29M	﹤0.01%	33
2017 Q1	$1.32M	Buy	14,735 +67	+0.5%	+$5.94K	0.21%	19
2016 Q4	$1.23M	Sell	14,668 -22	-0.1%	-$1.88K	0.21%	19
2016 Q3	$1.32M	Hold	14,690	–	–	0.23%	15
2016 Q2	$1.24M	Buy	14,690 +90	+0.6%	+$7.39K	0.23%	13
2016 Q1	$1.2M	Hold	14,600	–	–	0.22%	14
2015 Q4	$1.16M	Hold	14,600	–	–	0.22%	15
2015 Q3	$1.05M	Hold	14,600	–	–	0.22%	17
2015 Q2	$1.14M	Hold	14,600	–	–	0.22%	17
2015 Q1	$1.2M	Buy	+14,600	New	+$1.26M	0.21%	13
2014 Q1	–	Sell	-100	Closed	-$8K	–	57
2013 Q4	$8K	Buy	+100	New	+$8.15K	﹤0.01%	49

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

TFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

INR Advisory Services's PG Position: Q1 2019 in Review

INR Advisory Services reduced its Procter & Gamble (PG) stake by 7.6% in Q1 2019, selling an estimated $6.62K and leaving 831 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #21.

INR Advisory Services first reported a position in PG in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q1 2017. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

INR Advisory Services held 831 shares of Procter & Gamble worth $86K as of Q1 2019.
INR Advisory Services sold 68 Procter & Gamble shares in Q1 2019, an estimated $6.62K.
Procter & Gamble made up 0.01% of INR Advisory Services's portfolio in Q1 2019, its #21 holding.
INR Advisory Services first reported a position in Procter & Gamble in Q4 2013 and has held it in 18 quarters since.
INR Advisory Services's Procter & Gamble position peaked at $1.32M in Q1 2017.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.