Smart Portfolios LLC’s Procter & Gamble PG Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-450	Closed	-$47K	–	159
2019 Q1	$47K	Hold	450	–	–	0.04%	98
2018 Q4	$41K	Buy	450 +146	+48%	+$13.1K	0.03%	93
2018 Q3	$25K	Hold	304	–	–	0.02%	102
2018 Q2	$24K	Hold	304	–	–	0.02%	103
2018 Q1	$24K	Buy	+304	New	+$25.3K	0.02%	97

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

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

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

Smart Portfolios LLC's PG Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 450 shares — an estimated $47K sold.

Smart Portfolios LLC first reported a position in PG in Q1 2018 and held it in 5 quarters. The position peaked at $47K in Q1 2019. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Smart Portfolios LLC reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 450 Procter & Gamble shares in Q2 2019, an estimated $47K.
Smart Portfolios LLC first reported a position in Procter & Gamble in Q1 2018 and held it in 5 quarters.
Smart Portfolios LLC's Procter & Gamble position peaked at $47K in Q1 2019.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.