Aristotle Atlantic Partners’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	6,720	–	–	0.03%	75
2025 Q1	$1.15M	Hold	6,720	–	–	0.04%	75
2024 Q4	$1.13M	Hold	6,720	–	–	0.04%	78
2024 Q3	$1.16M	Hold	6,720	–	–	0.04%	79
2024 Q2	$1.11M	Hold	6,720	–	–	0.04%	81
2024 Q1	$1.09M	Hold	6,720	–	–	0.04%	78
2023 Q4	$985K	Hold	6,720	–	–	0.03%	79
2023 Q3	$980K	Hold	6,720	–	–	0.04%	82
2023 Q2	$1.02M	Hold	6,720	–	–	0.04%	83
2023 Q1	$999K	Hold	6,720	–	–	0.05%	80
2022 Q4	$1.02M	Hold	6,720	–	–	0.06%	80
2022 Q3	$848K	Hold	6,720	–	–	0.05%	79
2022 Q2	$966K	Hold	6,720	–	–	0.07%	80
2022 Q1	$1.03M	Hold	6,720	–	–	0.06%	81
2021 Q4	$1.1M	Hold	6,720	–	–	0.06%	81
2021 Q3	$939K	Hold	6,720	–	–	0.06%	78
2021 Q2	$907K	Hold	6,720	–	–	0.06%	82
2021 Q1	$910K	Hold	6,720	–	–	0.07%	80
2020 Q4	$935K	Hold	6,720	–	–	0.07%	79
2020 Q3	$934K	Hold	6,720	–	–	0.08%	77
2020 Q2	$804K	Hold	6,720	–	–	0.08%	78
2020 Q1	$739K	Hold	6,720	–	–	0.11%	73
2019 Q4	$839K	Hold	6,720	–	–	0.11%	75
2019 Q3	$836K	Hold	6,720	–	–	0.24%	70
2019 Q2	$737K	Hold	6,720	–	–	0.21%	72
2019 Q1	$699K	Hold	6,720	–	–	0.21%	67
2018 Q4	$618K	Hold	6,720	–	–	0.22%	63
2018 Q3	$559K	Hold	6,720	–	–	0.34%	36
2018 Q2	$525K	Hold	6,720	–	–	0.18%	64
2018 Q1	$533K	Hold	6,720	–	–	0.19%	53
2017 Q4	$617K	Buy	+6,720	New	+$617K	0.22%	41