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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 3.45% 10
2017
Q2 		$299K Sell
3,429
-134
-4% -$11.8K 3.66% 10
2017
Q1 		$320K Sell
3,563
-52
-1% -$4.61K 3.69% 11
2016
Q4 		$303K Sell
3,615
-144
-4% -$12.3K 3.21% 11
2016
Q3 		$337K Buy
+3,759
New +$326K 3.51% 10
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's PG Position: Q1 2019 in Review

Reliance Trust sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 2,374 shares — an estimated $218K sold.

Reliance Trust first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $3.44M in Q2 2013. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Reliance Trust reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • Reliance Trust sold 2,374 Procter & Gamble shares in Q1 2019, an estimated $218K.
  • Reliance Trust first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • Reliance Trust's Procter & Gamble position peaked at $3.44M in Q2 2013.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.