Ceredex Value Advisors’s Procter & Gamble PG Stock Holding History

Ceredex Value Advisors’s Portfolio PG Stock Details PG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy
2018 Q4	–	Sell
2018 Q3	$48.7M	Sell
2018 Q2	$94.4M	Buy
2018 Q1	$73.6M	Buy