AllianceBernstein’s Procter & Gamble PG Stock Holding History

AllianceBernstein’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$937M	Sell	5,878,438 -211,467	-3%	-$33.7M	0.31%	59
2025 Q1	$1.04B	Sell	6,089,905 -1,756,137	-22%	-$299M	0.38%	50
2024 Q4	$1.32B	Sell	7,846,042 -10,110	-0.1%	-$1.69M	0.45%	42
2024 Q3	$1.36B	Buy	7,856,152 +168,567	+2%	+$29.2M	0.46%	40
2024 Q2	$1.27B	Sell	7,687,585 -159,961	-2%	-$26.4M	0.44%	41
2024 Q1	$1.27B	Sell	7,847,546 -430,778	-5%	-$69.9M	0.45%	44
2023 Q4	$1.21B	Buy	8,278,324 +161,938	+2%	+$23.7M	0.47%	43
2023 Q3	$1.18B	Buy	8,116,386 +533,774	+7%	+$77.9M	0.5%	38
2023 Q2	$1.15B	Buy	7,582,612 +220,677	+3%	+$33.5M	0.47%	41
2023 Q1	$1.09B	Sell	7,361,935 -2,100,575	-22%	-$312M	0.47%	40
2022 Q4	$1.43B	Buy	9,462,510 +2,888,007	+44%	+$438M	0.65%	22
2022 Q3	$830M	Sell	6,574,503 -500,420	-7%	-$63.2M	0.4%	48
2022 Q2	$1.02B	Sell	7,074,923 -502,097	-7%	-$72.2M	0.46%	37
2022 Q1	$1.16B	Sell	7,577,020 -1,018,079	-12%	-$156M	0.45%	36
2021 Q4	$1.41B	Sell	8,595,099 -1,209,703	-12%	-$198M	0.5%	32
2021 Q3	$1.37B	Buy	9,804,802 +783,113	+9%	+$109M	0.54%	29
2021 Q2	$1.22B	Sell	9,021,689 -2,873,244	-24%	-$388M	0.49%	30
2021 Q1	$1.61B	Sell	11,894,933 -917,598	-7%	-$124M	0.71%	19
2020 Q4	$1.78B	Buy	12,812,531 +611,102	+5%	+$85M	0.84%	16
2020 Q3	$1.7B	Sell	12,201,429 -2,272,942	-16%	-$316M	0.91%	13
2020 Q2	$1.73B	Buy	14,474,371 +1,692,881	+13%	+$202M	1.02%	11
2020 Q1	$1.41B	Buy	12,781,490 +2,133,631	+20%	+$235M	1.01%	13
2019 Q4	$1.33B	Sell	10,647,859 -921,594	-8%	-$115M	0.76%	20
2019 Q3	$1.44B	Buy	11,569,453 +375,074	+3%	+$46.7M	0.9%	13
2019 Q2	$1.23B	Sell	11,194,379 -183,739	-2%	-$20.1M	0.76%	16
2019 Q1	$1.18B	Buy	11,378,118 +1,205,921	+12%	+$125M	0.77%	17
2018 Q4	$935M	Buy	10,172,197 +2,321,032	+30%	+$213M	0.69%	22
2018 Q3	$653M	Buy	7,851,165 +135,664	+2%	+$11.3M	0.43%	52
2018 Q2	$602M	Sell	7,715,501 -557,231	-7%	-$43.5M	0.42%	51
2018 Q1	$656M	Buy	8,272,732 +530,372	+7%	+$42M	0.47%	42
2017 Q4	$711M	Sell	7,742,360 -1,822,401	-19%	-$167M	0.51%	34
2017 Q3	$870M	Buy	9,564,761 +1,079,788	+13%	+$98.2M	0.65%	18
2017 Q2	$739M	Buy	8,484,973 +1,445,914	+21%	+$126M	0.57%	32
2017 Q1	$632M	Buy	7,039,059 +1,290,711	+22%	+$116M	0.5%	38
2016 Q4	$483M	Sell	5,748,348 -119,627	-2%	-$10.1M	0.4%	53
2016 Q3	$527M	Sell	5,867,975 -493,602	-8%	-$44.3M	0.44%	46
2016 Q2	$539M	Sell	6,361,577 -247,261	-4%	-$20.9M	0.46%	44
2016 Q1	$544M	Sell	6,608,838 -106,310	-2%	-$8.75M	0.46%	42
2015 Q4	$533M	Sell	6,715,148 -53,868	-0.8%	-$4.28M	0.45%	43
2015 Q3	$487M	Buy	6,769,016 +77,025	+1%	+$5.54M	0.42%	51
2015 Q2	$524M	Buy	6,691,991 +307,914	+5%	+$24.1M	0.43%	48
2015 Q1	$523M	Sell	6,384,077 -918,489	-13%	-$75.3M	0.42%	52
2014 Q4	$665M	Sell	7,302,566 -289,795	-4%	-$26.4M	0.55%	33
2014 Q3	$636M	Sell	7,592,361 -23,715	-0.3%	-$1.99M	0.54%	31
2014 Q2	$599M	Sell	7,616,076 -322,667	-4%	-$25.4M	0.5%	33
2014 Q1	$640M	Buy	7,938,743 +288,091	+4%	+$23.2M	0.55%	29
2013 Q4	$623M	Buy	7,650,652 +1,364,130	+22%	+$111M	0.56%	31
2013 Q3	$475M	Buy	6,286,522 +323,184	+5%	+$24.4M	0.47%	47
2013 Q2	$459M	Buy	+5,963,338	New	+$459M	0.49%	43