Arrowstreet Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Buy |
3,225,470
+1,838,877
| +133% | +$293M | 0.36% | 57 |
|
|
2025
Q1 | $236M | Buy |
1,386,593
+1,018,140
| +276% | +$174M | 0.19% | 110 |
|
|
2024
Q4 | $61.8M | Sell |
368,453
-3,928,244
| -91% | -$659M | 0.05% | 324 |
|
|
2024
Q3 | $744M | Buy |
4,296,697
+371,295
| +9% | +$64.3M | 0.63% | 28 |
|
|
2024
Q2 | $647M | Buy |
3,925,402
+1,768,177
| +82% | +$292M | 0.57% | 43 |
|
|
2024
Q1 | $350M | Sell |
2,157,225
-811,283
| -27% | -$132M | 0.32% | 73 |
|
|
2023
Q4 | $435M | Buy |
2,968,508
+404,586
| +16% | +$59.3M | 0.46% | 50 |
|
|
2023
Q3 | $374M | Buy |
2,563,922
+170,455
| +7% | +$24.9M | 0.45% | 50 |
|
|
2023
Q2 | $363M | Buy |
2,393,467
+556,251
| +30% | +$84.4M | 0.44% | 54 |
|
|
2023
Q1 | $273M | Sell |
1,837,216
-1,810,619
| -50% | -$269M | 0.35% | 73 |
|
|
2022
Q4 | $553M | Sell |
3,647,835
-1,993,299
| -35% | -$302M | 0.77% | 25 |
|
|
2022
Q3 | $712M | Buy |
5,641,134
+688,102
| +14% | +$86.9M | 1.05% | 15 |
|
|
2022
Q2 | $712M | Buy |
4,953,032
+4,570,843
| +1,196% | +$657M | 1.01% | 18 |
|
|
2022
Q1 | $58.4M | Sell |
382,189
-314,942
| -45% | -$48.1M | 0.07% | 240 |
|
|
2021
Q4 | $114M | Sell |
697,131
-4,690,690
| -87% | -$767M | 0.14% | 173 |
|
|
2021
Q3 | $753M | Sell |
5,387,821
-2,132,521
| -28% | -$298M | 0.94% | 14 |
|
|
2021
Q2 | $1.01B | Sell |
7,520,342
-656,402
| -8% | -$88.6M | 1.25% | 11 |
|
|
2021
Q1 | $1.11B | Sell |
8,176,744
-233,310
| -3% | -$31.6M | 1.48% | 6 |
|
|
2020
Q4 | $1.17B | Sell |
8,410,054
-169,593
| -2% | -$23.6M | 1.65% | 6 |
|
|
2020
Q3 | $1.19B | Buy |
8,579,647
+3,446,672
| +67% | +$479M | 1.89% | 3 |
|
|
2020
Q2 | $614M | Buy |
5,132,975
+3,366,770
| +191% | +$403M | 1.13% | 12 |
|
|
2020
Q1 | $194M | Buy |
1,766,205
+1,271,088
| +257% | +$140M | 0.55% | 29 |
|
|
2019
Q4 | $61.8M | Sell |
495,117
-1,815,361
| -79% | -$227M | 0.14% | 138 |
|
|
2019
Q3 | $287M | Buy |
2,310,478
+967,695
| +72% | +$120M | 0.67% | 28 |
|
|
2019
Q2 | $147M | Buy |
1,342,783
+1,288,383
| +2,368% | +$141M | 0.33% | 77 |
|
|
2019
Q1 | $5.66M | Sell |
54,400
-1,532,549
| -97% | -$159M | 0.01% | 747 |
|
|
2018
Q4 | $146M | Sell |
1,586,949
-1,325,723
| -46% | -$122M | 0.38% | 63 |
|
|
2018
Q3 | $242M | Buy |
2,912,672
+2,675,972
| +1,131% | +$223M | 0.55% | 47 |
|
|
2018
Q2 | $18.5M | Sell |
236,700
-157,400
| -40% | -$12.3M | 0.05% | 313 |
|
|
2018
Q1 | $31.2M | Buy |
394,100
+155,700
| +65% | +$12.3M | 0.07% | 247 |
|
|
2017
Q4 | $21.9M | Sell |
238,400
-2,175,001
| -90% | -$200M | 0.05% | 291 |
|
|
2017
Q3 | $220M | Sell |
2,413,401
-1,068,425
| -31% | -$97.2M | 0.59% | 51 |
|
|
2017
Q2 | $303M | Buy |
3,481,826
+1,338,700
| +62% | +$117M | 0.92% | 22 |
|
|
2017
Q1 | $193M | Buy |
+2,143,126
| New | +$193M | 0.71% | 30 |
|
|
2016
Q4 | – | Sell |
-952,486
| Closed | -$85.5M | – | 2312 |
|
|
2016
Q3 | $85.5M | Buy |
952,486
+441,617
| +86% | +$39.6M | 0.28% | 80 |
|
|
2016
Q2 | $43.3M | Buy |
510,869
+34,869
| +7% | +$2.95M | 0.14% | 152 |
|
|
2016
Q1 | $39.2M | Buy |
476,000
+456,800
| +2,379% | +$37.6M | 0.17% | 141 |
|
|
2015
Q4 | $1.53M | Sell |
19,200
-2,893,140
| -99% | -$230M | 0.01% | 868 |
|
|
2015
Q3 | $210M | Buy |
2,912,340
+1,761,613
| +153% | +$127M | 0.99% | 18 |
|
|
2015
Q2 | $90M | Buy |
1,150,727
+168,200
| +17% | +$13.2M | 0.51% | 52 |
|
|
2015
Q1 | $80.5M | Buy |
+982,527
| New | +$80.5M | 0.5% | 53 |
|
|
2014
Q4 | – | Sell |
-284,953
| Closed | -$23.9M | – | 1315 |
|
|
2014
Q3 | $23.9M | Sell |
284,953
-1,191,351
| -81% | -$99.8M | 0.13% | 168 |
|
|
2014
Q2 | $116M | Buy |
1,476,304
+1,118,263
| +312% | +$87.9M | 0.6% | 37 |
|
|
2014
Q1 | $28.9M | Buy |
+358,041
| New | +$28.9M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-110,916
| Closed | -$8.38M | – | 1260 |
|
|
2013
Q3 | $8.38M | Buy |
110,916
+81,866
| +282% | +$6.19M | 0.05% | 291 |
|
|
2013
Q2 | $2.24M | Buy |
+29,050
| New | +$2.24M | 0.02% | 440 |
|