AEGON Asset Management (UK)’s Procter & Gamble PG Stock Holding History

AEGON Asset Management (UK)’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	1,303 +228	+21%	+$36.4K	﹤0.01%	147
2025 Q1	$183K	Buy	1,075 +981	+1,044%	+$167K	﹤0.01%	148
2024 Q4	$16K	Buy	+94	New	+$16K	﹤0.01%	151
2024 Q1	–	Sell	-27,130	Closed	-$3.98M	–	148
2023 Q4	$3.98M	Buy	+27,130	New	+$3.98M	0.06%	105
2023 Q2	$4.38M	Sell	28,852 -801	-3%	-$121K	0.07%	111
2023 Q1	$4.41M	Sell	29,653 -3,187	-10%	-$474K	0.08%	111
2022 Q4	$4.98M	Buy	32,840 +7,036	+27%	+$1.07M	0.09%	107
2022 Q3	$3.26M	Buy	25,804 +1,027	+4%	+$130K	0.07%	107
2022 Q2	$3.57M	Buy	24,777 +2,036	+9%	+$293K	0.07%	111
2022 Q1	$3.48M	Buy	22,741 +9,496	+72%	+$1.45M	0.05%	120
2021 Q4	$2.17M	Buy	13,245 +294	+2%	+$48.1K	0.03%	167
2021 Q3	$1.81M	Hold	12,951	–	–	0.03%	171
2021 Q2	$1.75M	Hold	12,951	–	–	0.02%	170
2021 Q1	$1.76M	Hold	12,951	–	–	0.03%	160
2020 Q4	$1.8M	Hold	12,951	–	–	0.03%	158
2020 Q3	$1.8M	Buy	12,951 +887	+7%	+$123K	0.04%	136
2020 Q2	$1.44M	Buy	+12,064	New	+$1.44M	0.03%	144
2017 Q3	–	Sell	-15,386	Closed	-$1.34M	–	207
2017 Q2	$1.34M	Sell	15,386 -3,356	-18%	-$292K	0.04%	131
2017 Q1	$1.68M	Sell	18,742 -295	-2%	-$26.5K	0.05%	110
2016 Q4	$1.6M	Sell	19,037 -1,006	-5%	-$84.7K	0.05%	118
2016 Q3	$1.79M	Sell	20,043 -1,344	-6%	-$120K	0.05%	106
2016 Q2	$1.81M	Sell	21,387 -2,732	-11%	-$231K	0.05%	102
2016 Q1	$1.99M	Sell	24,119 -2,137	-8%	-$176K	0.06%	94
2015 Q4	$2.08M	Sell	26,256 -240,806	-90%	-$19.1M	0.06%	89
2015 Q3	$19.2M	Sell	267,062 -191,371	-42%	-$13.7M	0.58%	48
2015 Q2	$35.8M	Sell	458,433 -183,791	-29%	-$14.4M	0.99%	37
2015 Q1	$52.6M	Buy	+642,224	New	+$52.6M	1.38%	29
2014 Q1	–	Sell	-24,401	Closed	-$1.99M	–	84
2013 Q4	$1.99M	Hold	24,401	–	–	0.28%	60
2013 Q3	$1.84M	Sell	24,401 -127,063	-84%	-$9.61M	0.41%	37
2013 Q2	$11.7M	Buy	+151,464	New	+$11.7M	2.73%	13