ClearBridge Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
3,476,636
-87,161
| -2% | -$13.9M | 0.45% | 66 |
|
|
2025
Q1 | $607M | Buy |
3,563,797
+201,988
| +6% | +$34.4M | 0.53% | 55 |
|
|
2024
Q4 | $564M | Sell |
3,361,809
-323,713
| -9% | -$54.3M | 0.46% | 62 |
|
|
2024
Q3 | $638M | Sell |
3,685,522
-102,557
| -3% | -$17.8M | 0.5% | 54 |
|
|
2024
Q2 | $625M | Sell |
3,788,079
-58,204
| -2% | -$9.6M | 0.51% | 57 |
|
|
2024
Q1 | $624M | Sell |
3,846,283
-25,861
| -0.7% | -$4.2M | 0.49% | 54 |
|
|
2023
Q4 | $567M | Sell |
3,872,144
-437,713
| -10% | -$64.1M | 0.49% | 56 |
|
|
2023
Q3 | $629M | Sell |
4,309,857
-78,234
| -2% | -$11.4M | 0.6% | 40 |
|
|
2023
Q2 | $666M | Sell |
4,388,091
-61,725
| -1% | -$9.37M | 0.6% | 42 |
|
|
2023
Q1 | $662M | Sell |
4,449,816
-17,164
| -0.4% | -$2.55M | 0.63% | 37 |
|
|
2022
Q4 | $677M | Sell |
4,466,980
-14,855
| -0.3% | -$2.25M | 0.67% | 36 |
|
|
2022
Q3 | $566M | Sell |
4,481,835
-25,765
| -0.6% | -$3.25M | 0.57% | 41 |
|
|
2022
Q2 | $648M | Sell |
4,507,600
-15,636
| -0.3% | -$2.25M | 0.6% | 39 |
|
|
2022
Q1 | $691M | Sell |
4,523,236
-412,527
| -8% | -$63M | 0.52% | 49 |
|
|
2021
Q4 | $807M | Sell |
4,935,763
-52,488
| -1% | -$8.59M | 0.55% | 43 |
|
|
2021
Q3 | $697M | Sell |
4,988,251
-4,771
| -0.1% | -$667K | 0.5% | 54 |
|
|
2021
Q2 | $674M | Sell |
4,993,022
-173,891
| -3% | -$23.5M | 0.47% | 55 |
|
|
2021
Q1 | $700M | Sell |
5,166,913
-40,550
| -0.8% | -$5.49M | 0.52% | 52 |
|
|
2020
Q4 | $725M | Sell |
5,207,463
-94,095
| -2% | -$13.1M | 0.56% | 46 |
|
|
2020
Q3 | $737M | Sell |
5,301,558
-263,861
| -5% | -$36.7M | 0.63% | 38 |
|
|
2020
Q2 | $665M | Buy |
5,565,419
+102,458
| +2% | +$12.3M | 0.6% | 44 |
|
|
2020
Q1 | $601M | Sell |
5,462,961
-38,753
| -0.7% | -$4.26M | 0.65% | 42 |
|
|
2019
Q4 | $679M | Sell |
5,501,714
-959
| -0% | -$118K | 0.56% | 53 |
|
|
2019
Q3 | $684M | Buy |
5,502,673
+67,495
| +1% | +$8.4M | 0.6% | 45 |
|
|
2019
Q2 | $596M | Sell |
5,435,178
-73,209
| -1% | -$8.03M | 0.52% | 54 |
|
|
2019
Q1 | $573M | Sell |
5,508,387
-2,795
| -0.1% | -$291K | 0.51% | 55 |
|
|
2018
Q4 | $507M | Sell |
5,511,182
-385,509
| -7% | -$35.4M | 0.51% | 51 |
|
|
2018
Q3 | $491M | Sell |
5,896,691
-159,654
| -3% | -$13.3M | 0.42% | 71 |
|
|
2018
Q2 | $473M | Sell |
6,056,345
-166,088
| -3% | -$13M | 0.39% | 80 |
|
|
2018
Q1 | $493M | Buy |
6,222,433
+30,598
| +0.5% | +$2.43M | 0.47% | 65 |
|
|
2017
Q4 | $569M | Buy |
6,191,835
+499,990
| +9% | +$45.9M | 0.53% | 52 |
|
|
2017
Q3 | $518M | Buy |
5,691,845
+1,462,858
| +35% | +$133M | 0.5% | 55 |
|
|
2017
Q2 | $369M | Buy |
4,228,987
+12,607
| +0.3% | +$1.1M | 0.36% | 82 |
|
|
2017
Q1 | $379M | Buy |
4,216,380
+36,104
| +0.9% | +$3.24M | 0.38% | 72 |
|
|
2016
Q4 | $351M | Buy |
4,180,276
+55,368
| +1% | +$4.66M | 0.39% | 76 |
|
|
2016
Q3 | $370M | Sell |
4,124,908
-45,770
| -1% | -$4.11M | 0.42% | 67 |
|
|
2016
Q2 | $353M | Sell |
4,170,678
-7,894
| -0.2% | -$668K | 0.42% | 71 |
|
|
2016
Q1 | $344M | Buy |
4,178,572
+161,177
| +4% | +$13.3M | 0.41% | 68 |
|
|
2015
Q4 | $319M | Buy |
4,017,395
+4,187
| +0.1% | +$332K | 0.37% | 75 |
|
|
2015
Q3 | $289M | Sell |
4,013,208
-90,465
| -2% | -$6.51M | 0.35% | 82 |
|
|
2015
Q2 | $321M | Sell |
4,103,673
-213,295
| -5% | -$16.7M | 0.34% | 83 |
|
|
2015
Q1 | $354M | Sell |
4,316,968
-1,042,724
| -19% | -$85.4M | 0.37% | 77 |
|
|
2014
Q4 | $488M | Buy |
5,359,692
+59,264
| +1% | +$5.4M | 0.51% | 54 |
|
|
2014
Q3 | $444M | Buy |
5,300,428
+342,089
| +7% | +$28.6M | 0.49% | 58 |
|
|
2014
Q2 | $390M | Buy |
4,958,339
+65,369
| +1% | +$5.14M | 0.44% | 68 |
|
|
2014
Q1 | $394M | Buy |
4,892,970
+48,764
| +1% | +$3.93M | 0.47% | 64 |
|
|
2013
Q4 | $394M | Sell |
4,844,206
-571,839
| -11% | -$46.6M | 0.49% | 60 |
|
|
2013
Q3 | $409M | Sell |
5,416,045
-657,816
| -11% | -$49.7M | 0.57% | 46 |
|
|
2013
Q2 | $468M | Buy |
+6,073,861
| New | +$468M | 0.71% | 27 |
|