Acadian Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
1,533,213
+331,719
| +28% | +$52.8M | 0.5% | 54 |
|
|
2025
Q1 | $205M | Buy |
1,201,494
+176,752
| +17% | +$30.1M | 0.58% | 45 |
|
|
2024
Q4 | $172M | Buy |
1,024,742
+219,766
| +27% | +$36.8M | 0.5% | 45 |
|
|
2024
Q3 | $139M | Sell |
804,976
-219,961
| -21% | -$38.1M | 0.43% | 50 |
|
|
2024
Q2 | $169M | Buy |
1,024,937
+5,144
| +0.5% | +$848K | 0.52% | 40 |
|
|
2024
Q1 | $165M | Sell |
1,019,793
-339,573
| -25% | -$55.1M | 0.58% | 38 |
|
|
2023
Q4 | $199M | Buy |
1,359,366
+357,836
| +36% | +$52.4M | 0.77% | 26 |
|
|
2023
Q3 | $146M | Sell |
1,001,530
-143,402
| -13% | -$20.9M | 0.61% | 35 |
|
|
2023
Q2 | $174M | Sell |
1,144,932
-28,733
| -2% | -$4.36M | 0.71% | 24 |
|
|
2023
Q1 | $174M | Sell |
1,173,665
-22,949
| -2% | -$3.41M | 0.77% | 18 |
|
|
2022
Q4 | $181M | Sell |
1,196,614
-168,467
| -12% | -$25.5M | 0.89% | 14 |
|
|
2022
Q3 | $172M | Sell |
1,365,081
-51,738
| -4% | -$6.53M | 0.94% | 15 |
|
|
2022
Q2 | $204M | Sell |
1,416,819
-103,756
| -7% | -$14.9M | 1.04% | 14 |
|
|
2022
Q1 | $232M | Buy |
1,520,575
+173,554
| +13% | +$26.5M | 0.96% | 16 |
|
|
2021
Q4 | $220M | Sell |
1,347,021
-212,124
| -14% | -$34.7M | 0.82% | 26 |
|
|
2021
Q3 | $218M | Sell |
1,559,145
-139,089
| -8% | -$19.4M | 0.83% | 24 |
|
|
2021
Q2 | $229M | Sell |
1,698,234
-129,762
| -7% | -$17.5M | 0.86% | 18 |
|
|
2021
Q1 | $248M | Sell |
1,827,996
-865,242
| -32% | -$117M | 0.96% | 11 |
|
|
2020
Q4 | $375M | Buy |
2,693,238
+255,234
| +10% | +$35.5M | 1.45% | 9 |
|
|
2020
Q3 | $339M | Sell |
2,438,004
-666,195
| -21% | -$92.6M | 1.42% | 9 |
|
|
2020
Q2 | $371M | Sell |
3,104,199
-352,460
| -10% | -$42.1M | 1.6% | 5 |
|
|
2020
Q1 | $380M | Sell |
3,456,659
-59,536
| -2% | -$6.55M | 2.18% | 3 |
|
|
2019
Q4 | $439M | Sell |
3,516,195
-227,866
| -6% | -$28.5M | 2% | 4 |
|
|
2019
Q3 | $466M | Sell |
3,744,061
-206,112
| -5% | -$25.6M | 1.99% | 6 |
|
|
2019
Q2 | $433M | Sell |
3,950,173
-174,593
| -4% | -$19.1M | 2.08% | 5 |
|
|
2019
Q1 | $429M | Buy |
4,124,766
+177,355
| +4% | +$18.5M | 1.85% | 5 |
|
|
2018
Q4 | $363M | Buy |
3,947,411
+313,370
| +9% | +$28.8M | 1.8% | 5 |
|
|
2018
Q3 | $302M | Buy |
3,634,041
+162,100
| +5% | +$13.5M | 1.25% | 14 |
|
|
2018
Q2 | $271M | Sell |
3,471,941
-692,623
| -17% | -$54.1M | 1.17% | 18 |
|
|
2018
Q1 | $330M | Sell |
4,164,564
-499,264
| -11% | -$39.6M | 1.43% | 14 |
|
|
2017
Q4 | $429M | Buy |
4,663,828
+50,579
| +1% | +$4.65M | 1.86% | 6 |
|
|
2017
Q3 | $420M | Buy |
4,613,249
+80,723
| +2% | +$7.34M | 1.86% | 6 |
|
|
2017
Q2 | $395M | Buy |
4,532,526
+106,509
| +2% | +$9.28M | 1.79% | 5 |
|
|
2017
Q1 | $398M | Sell |
4,426,017
-83,053
| -2% | -$7.46M | 1.82% | 5 |
|
|
2016
Q4 | $379M | Sell |
4,509,070
-64,490
| -1% | -$5.42M | 1.84% | 6 |
|
|
2016
Q3 | $410M | Sell |
4,573,560
-105,709
| -2% | -$9.49M | 2.03% | 2 |
|
|
2016
Q2 | $396M | Buy |
4,679,269
+528,466
| +13% | +$44.7M | 2.02% | 2 |
|
|
2016
Q1 | $342M | Buy |
4,150,803
+1,458,088
| +54% | +$120M | 1.72% | 8 |
|
|
2015
Q4 | $214M | Buy |
2,692,715
+1,002,608
| +59% | +$79.6M | 1.12% | 13 |
|
|
2015
Q3 | $122M | Sell |
1,690,107
-108,050
| -6% | -$7.77M | 0.66% | 35 |
|
|
2015
Q2 | $141M | Buy |
1,798,157
+58,556
| +3% | +$4.58M | 0.68% | 36 |
|
|
2015
Q1 | $143M | Buy |
1,739,601
+500,981
| +40% | +$41.1M | 0.66% | 37 |
|
|
2014
Q4 | $113M | Buy |
1,238,620
+520,685
| +73% | +$47.4M | 0.5% | 52 |
|
|
2014
Q3 | $60.1M | Buy |
717,935
+55,208
| +8% | +$4.62M | 0.29% | 98 |
|
|
2014
Q2 | $52.1M | Buy |
662,727
+15,501
| +2% | +$1.22M | 0.25% | 106 |
|
|
2014
Q1 | $52.2M | Sell |
647,226
-3,403
| -0.5% | -$274K | 0.27% | 93 |
|
|
2013
Q4 | $53M | Buy |
650,629
+13,567
| +2% | +$1.1M | 0.3% | 80 |
|
|
2013
Q3 | $48.2M | Sell |
637,062
-442,603
| -41% | -$33.5M | 0.31% | 88 |
|
|
2013
Q2 | $83.1M | Buy |
+1,079,665
| New | +$83.1M | 0.58% | 51 |
|