Brandywine Global Investment Management’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 | $24.8M | Sell |
155,865
-904
| -0.6% | -$144K | 0.17% | 142 |
|
|
2025
Q1 | $26.7M | Buy |
156,769
+29,322
| +23% | +$5M | 0.19% | 136 |
|
|
2024
Q4 | $21.4M | Sell |
127,447
-596
| -0.5% | -$99.9K | 0.16% | 158 |
|
|
2024
Q3 | $22.1M | Sell |
128,043
-3,189
| -2% | -$550K | 0.15% | 162 |
|
|
2024
Q2 | $21.6M | Buy |
131,232
+6,230
| +5% | +$1.03M | 0.16% | 151 |
|
|
2024
Q1 | $20.3M | Sell |
125,002
-1,351
| -1% | -$219K | 0.15% | 157 |
|
|
2023
Q4 | $18.5M | Sell |
126,353
-615
| -0.5% | -$90.1K | 0.15% | 156 |
|
|
2023
Q3 | $18.5M | Sell |
126,968
-3,410
| -3% | -$497K | 0.16% | 153 |
|
|
2023
Q2 | $19.8M | Sell |
130,378
-257
| -0.2% | -$39K | 0.16% | 142 |
|
|
2023
Q1 | $19.4M | Sell |
130,635
-254
| -0.2% | -$37.8K | 0.16% | 149 |
|
|
2022
Q4 | $19.8M | Buy |
130,889
+62,704
| +92% | +$9.5M | 0.15% | 151 |
|
|
2022
Q3 | $8.61M | Sell |
68,185
-44,419
| -39% | -$5.61M | 0.08% | 231 |
|
|
2022
Q2 | $16.2M | Sell |
112,604
-1,332
| -1% | -$192K | 0.14% | 153 |
|
|
2022
Q1 | $17.4M | Buy |
113,936
+1,913
| +2% | +$292K | 0.13% | 166 |
|
|
2021
Q4 | $18.3M | Sell |
112,023
-685
| -0.6% | -$112K | 0.13% | 165 |
|
|
2021
Q3 | $15.8M | Buy |
112,708
+39,723
| +54% | +$5.55M | 0.12% | 168 |
|
|
2021
Q2 | $9.85M | Sell |
72,985
-752,635
| -91% | -$102M | 0.07% | 278 |
|
|
2021
Q1 | $112M | Buy |
825,620
+742,280
| +891% | +$101M | 0.84% | 19 |
|
|
2020
Q4 | $11.6M | Buy |
83,340
+4,086
| +5% | +$569K | 0.1% | 222 |
|
|
2020
Q3 | $11M | Buy |
79,254
+3,076
| +4% | +$428K | 0.11% | 183 |
|
|
2020
Q2 | $9.11M | Buy |
76,178
+6,307
| +9% | +$754K | 0.09% | 200 |
|
|
2020
Q1 | $7.69M | Buy |
69,871
+10,013
| +17% | +$1.1M | 0.09% | 186 |
|
|
2019
Q4 | $7.39M | Buy |
59,858
+236
| +0.4% | +$29.1K | 0.05% | 313 |
|
|
2019
Q3 | $7.42M | Buy |
59,622
+269
| +0.5% | +$33.5K | 0.05% | 297 |
|
|
2019
Q2 | $6.51M | Buy |
59,353
+58,710
| +9,131% | +$6.44M | 0.05% | 349 |
|
|
2019
Q1 | $67K | Buy |
+643
| New | +$67K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-259,650
| Closed | -$21.6M | – | 883 |
|
|
2018
Q3 | $21.6M | Buy |
+259,650
| New | +$21.6M | 0.13% | 140 |
|
|
2017
Q1 | – | Sell |
-481
| Closed | -$41K | – | 950 |
|
|
2016
Q4 | $41K | Buy |
+481
| New | +$41K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-584
| Closed | -$48K | – | 993 |
|
|
2013
Q4 | $48K | Hold |
584
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $45K | Hold |
584
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $45K | Buy |
+584
| New | +$45K | ﹤0.01% | 870 |
|