Allianz Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
542,896
-38,463
| -7% | -$6.13M | 0.1% | 168 |
|
|
2025
Q1 | $99.1M | Sell |
581,359
-629,219
| -52% | -$107M | 0.13% | 127 |
|
|
2024
Q4 | $203M | Sell |
1,210,578
-289,868
| -19% | -$48.6M | 0.27% | 67 |
|
|
2024
Q3 | $260M | Buy |
1,500,446
+103,258
| +7% | +$17.9M | 0.36% | 42 |
|
|
2024
Q2 | $230M | Sell |
1,397,188
-333,141
| -19% | -$54.9M | 0.34% | 53 |
|
|
2024
Q1 | $281M | Sell |
1,730,329
-608,256
| -26% | -$98.7M | 0.43% | 43 |
|
|
2023
Q4 | $343M | Buy |
2,338,585
+237,996
| +11% | +$34.9M | 0.56% | 29 |
|
|
2023
Q3 | $306M | Buy |
2,100,589
+166,889
| +9% | +$24.3M | 0.52% | 36 |
|
|
2023
Q2 | $293M | Buy |
1,933,700
+62,729
| +3% | +$9.52M | 0.53% | 33 |
|
|
2023
Q1 | $278M | Buy |
1,870,971
+100,702
| +6% | +$15M | 0.49% | 30 |
|
|
2022
Q4 | $268M | Sell |
1,770,269
-342,424
| -16% | -$51.9M | 0.52% | 30 |
|
|
2022
Q3 | $267M | Sell |
2,112,693
-228,597
| -10% | -$28.9M | 0.54% | 27 |
|
|
2022
Q2 | $337M | Buy |
2,341,290
+161,238
| +7% | +$23.2M | 0.32% | 65 |
|
|
2022
Q1 | $333M | Buy |
2,180,052
+285,406
| +15% | +$43.6M | 0.25% | 88 |
|
|
2021
Q4 | $310M | Buy |
1,894,646
+61,670
| +3% | +$10.1M | 0.21% | 97 |
|
|
2021
Q3 | $256M | Buy |
1,832,976
+248,926
| +16% | +$34.8M | 0.2% | 103 |
|
|
2021
Q2 | $214M | Buy |
1,584,050
+206,322
| +15% | +$27.8M | 0.18% | 113 |
|
|
2021
Q1 | $187M | Sell |
1,377,728
-1,003,750
| -42% | -$136M | 0.18% | 123 |
|
|
2020
Q4 | $331M | Sell |
2,381,478
-56,016
| -2% | -$7.79M | 0.33% | 65 |
|
|
2020
Q3 | $339M | Sell |
2,437,494
-743,759
| -23% | -$103M | 0.39% | 48 |
|
|
2020
Q2 | $380M | Sell |
3,181,253
-421,706
| -12% | -$50.4M | 0.44% | 40 |
|
|
2020
Q1 | $396M | Buy |
3,602,959
+7,591
| +0.2% | +$835K | 0.53% | 27 |
|
|
2019
Q4 | $449M | Buy |
3,595,368
+331,340
| +10% | +$41.4M | 0.41% | 30 |
|
|
2019
Q3 | $406M | Sell |
3,264,028
-377,909
| -10% | -$47M | 0.4% | 32 |
|
|
2019
Q2 | $399M | Buy |
3,641,937
+475,874
| +15% | +$52.2M | 0.37% | 42 |
|
|
2019
Q1 | $329M | Buy |
3,166,063
+625,218
| +25% | +$65.1M | 0.33% | 52 |
|
|
2018
Q4 | $234M | Buy |
2,540,845
+180,168
| +8% | +$16.6M | 0.26% | 73 |
|
|
2018
Q3 | $196M | Sell |
2,360,677
-75,231
| -3% | -$6.26M | 0.18% | 106 |
|
|
2018
Q2 | $190M | Sell |
2,435,908
-765,752
| -24% | -$59.8M | 0.18% | 96 |
|
|
2018
Q1 | $254M | Sell |
3,201,660
-519,140
| -14% | -$41.2M | 0.24% | 67 |
|
|
2017
Q4 | $342M | Sell |
3,720,800
-727,326
| -16% | -$66.8M | 0.27% | 46 |
|
|
2017
Q3 | $405M | Sell |
4,448,126
-501,229
| -10% | -$45.6M | 0.35% | 31 |
|
|
2017
Q2 | $431M | Buy |
4,949,355
+1,339,712
| +37% | +$117M | 0.41% | 28 |
|
|
2017
Q1 | $324M | Sell |
3,609,643
-195,943
| -5% | -$17.6M | 0.32% | 33 |
|
|
2016
Q4 | $320M | Sell |
3,805,586
-236,777
| -6% | -$19.9M | 0.29% | 32 |
|
|
2016
Q3 | $361M | Buy |
4,042,363
+49,632
| +1% | +$4.44M | 0.35% | 35 |
|
|
2016
Q2 | $338M | Sell |
3,992,731
-796,566
| -17% | -$67.4M | 0.36% | 41 |
|
|
2016
Q1 | $394M | Buy |
4,789,297
+56,850
| +1% | +$4.68M | 0.45% | 37 |
|
|
2015
Q4 | $376M | Buy |
4,732,447
+1,642,376
| +53% | +$131M | 0.43% | 40 |
|
|
2015
Q3 | $222M | Buy |
3,090,071
+652,477
| +27% | +$46.9M | 0.26% | 74 |
|
|
2015
Q2 | $191M | Buy |
2,437,594
+110,047
| +5% | +$8.62M | 0.2% | 95 |
|
|
2015
Q1 | $191M | Buy |
2,327,547
+212,697
| +10% | +$17.4M | 0.22% | 95 |
|
|
2014
Q4 | $193M | Buy |
2,114,850
+191,461
| +10% | +$17.4M | 0.21% | 95 |
|
|
2014
Q3 | $161M | Buy |
1,923,389
+93,289
| +5% | +$7.81M | 0.19% | 110 |
|
|
2014
Q2 | $144M | Sell |
1,830,100
-658,026
| -26% | -$51.7M | 0.18% | 120 |
|
|
2014
Q1 | $201M | Buy |
2,488,126
+12,350
| +0.5% | +$995K | 0.24% | 85 |
|
|
2013
Q4 | $202M | Sell |
2,475,776
-270,274
| -10% | -$22M | 0.26% | 83 |
|
|
2013
Q3 | $208M | Buy |
2,746,050
+131,536
| +5% | +$9.94M | 0.27% | 81 |
|
|
2013
Q2 | $201M | Buy |
+2,614,514
| New | +$201M | 0.29% | 73 |
|