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tru Independence’s Procter & Gamble PG Stock Holding History

tru Independence’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
2021
Q2 		– Sell
-1,852
Closed -$250K – 346
2021
Q1 		$250K Sell
1,852
-213
-10% -$27.8K 0.05% 220
2020
Q4 		$286 Buy
2,065
+100
+5% +$14K ﹤0.01% 410
2020
Q3 		$273K Sell
1,965
-6,319
-76% -$839K 0.08% 147
2020
Q2 		$991 Sell
8,284
-1,452
-15% -$169K 0.14% 113
2020
Q1 		$1.07K Hold
9,736
– – 0.17% 94
2019
Q4 		$1.07M Buy
+9,736
New +$1.19M 0.15% 108

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

tru Independence's PG Position: Q2 2021 in Review

tru Independence sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,852 shares — an estimated $250K sold.

tru Independence first reported a position in PG in Q4 2019 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • tru Independence reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,852 Procter & Gamble shares in Q2 2021, an estimated $250K.
  • tru Independence first reported a position in Procter & Gamble in Q4 2019 and held it in 6 quarters.
  • tru Independence's Procter & Gamble position peaked at $1.07M in Q4 2019.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.