Border to Coast Pensions Partnership’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.7M	Hold	404,977	–	–	0.99%	30
2025 Q4	$58.1M	Hold	404,977	–	–	1.01%	32
2025 Q3	$62.2M	Hold	404,977	–	–	1.08%	25
2025 Q2	$64.5M	Hold	404,977	–	–	1.18%	23
2025 Q1	$69M	Hold	404,977	–	–	1.41%	19
2024 Q4	$67.8M	Hold	404,977	–	–	1.33%	20
2024 Q3	$69.9M	Buy	404,977 +17,276	+4%	+$2.93M	1.43%	19
2024 Q2	$64M	Sell	387,701 -13,807	-3%	-$2.26M	1.51%	16
2024 Q1	$65.1M	Hold	401,508	–	–	1.45%	18
2023 Q4	$58.8M	Hold	401,508	–	–	1.44%	17
2023 Q3	$58.8M	Hold	401,508	–	–	1.56%	17
2023 Q2	$60.9M	Hold	401,508	–	–	1.53%	13
2023 Q1	$59.7M	Buy	401,508 +67,494	+20%	+$9.65M	1.6%	13
2022 Q4	$50.6M	Sell	334,014 -15,000	-4%	-$2.1M	1.62%	13
2022 Q3	$44.1M	Hold	349,014	–	–	1.42%	13
2022 Q2	$50.3M	Buy	349,014 +38,700	+12%	+$5.82M	1.56%	10
2022 Q1	$47.3M	Sell	310,314 -32,611	-10%	-$5.1M	1.35%	19
2021 Q4	$56M	Hold	342,925	–	–	1.89%	8
2021 Q3	$55.8M	Hold	342,925	–	–	1.9%	8
2021 Q2	$46.6M	Buy	+342,925	New	+$46.4M	1.63%	13