Reliance Trust’s Procter & Gamble PG Stock Holding History

Reliance Trust’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	–	Sell	-2,374	Closed	-$218K	–	13
2018 Q4	$218K	Sell	2,374 -500	-17%	-$44.7K	5.45%	10
2018 Q3	$239K	Buy	2,874 +200	+7%	+$16.4K	4.73%	12
2018 Q2	$209K	Sell	2,674 -511	-16%	-$38.5K	4.59%	13
2018 Q1	$253K	Buy	3,185 +6	+0.2%	+$500	5.22%	10
2017 Q4	$292K	Sell	3,179 -204	-6%	-$18.3K	6.06%	9
2017 Q3	$308K	Sell	3,383 -46	-1%	-$4.19K	6.04%	7
2017 Q2	$299K	Sell	3,429 -134	-4%	-$11.8K	6.78%	7
2017 Q1	$320K	Sell	3,563 -52	-1%	-$4.61K	6.16%	6
2016 Q4	$303K	Sell	3,615 -144	-4%	-$12.3K	5.01%	6
2016 Q3	$337K	Buy	+3,759	New	+$326K	5.45%	6
2015 Q1	–	Sell	-23,641	Closed	-$2.15M	–	92
2014 Q4	$2.15M	Sell	23,641 -1,143	-5%	-$101K	2.51%	4
2014 Q3	$2.08M	Buy	24,784 +537	+2%	+$44K	2.4%	6
2014 Q2	$1.91M	Sell	24,247 -1,802	-7%	-$145K	2.14%	6
2014 Q1	$2.1M	Sell	26,049 -718	-3%	-$56.6K	2.05%	8
2013 Q4	$2.18M	Sell	26,767 -642	-2%	-$52.3K	2.07%	8
2013 Q3	$2.07M	Sell	27,409 -17,246	-39%	-$1.37M	2.02%	10
2013 Q2	$3.44M	Buy	+44,655	New	+$3.5M	2.26%	12

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

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

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