EARNEST Partners’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Hold	1,348	–	–	﹤0.01%	288
2025 Q1	$230K	Hold	1,348	–	–	﹤0.01%	279
2024 Q4	$226K	Hold	1,348	–	–	﹤0.01%	283
2024 Q3	$233K	Buy	1,348 +47	+4%	+$8.14K	﹤0.01%	280
2024 Q2	$215K	Hold	1,301	–	–	﹤0.01%	276
2024 Q1	$211K	Buy	+1,301	New	+$211K	﹤0.01%	283
2023 Q4	–	Sell	-980	Closed	-$143K	–	878
2023 Q3	$143K	Hold	980	–	–	﹤0.01%	306
2023 Q2	$149K	Hold	980	–	–	﹤0.01%	290
2023 Q1	$146K	Hold	980	–	–	﹤0.01%	279
2022 Q4	$149K	Hold	980	–	–	﹤0.01%	283
2022 Q3	$124K	Hold	980	–	–	﹤0.01%	277
2022 Q2	$141K	Hold	980	–	–	﹤0.01%	272
2022 Q1	$150K	Hold	980	–	–	﹤0.01%	270
2021 Q4	$160K	Sell	980 -170	-15%	-$27.8K	﹤0.01%	268
2021 Q3	$161K	Hold	1,150	–	–	﹤0.01%	259
2021 Q2	$155K	Hold	1,150	–	–	﹤0.01%	262
2021 Q1	$156K	Hold	1,150	–	–	﹤0.01%	258
2020 Q4	$160K	Hold	1,150	–	–	﹤0.01%	250
2020 Q3	$160K	Hold	1,150	–	–	﹤0.01%	244
2020 Q2	$138K	Sell	1,150 -91	-7%	-$10.9K	﹤0.01%	248
2020 Q1	$137K	Hold	1,241	–	–	﹤0.01%	253
2019 Q4	$155K	Sell	1,241 -55	-4%	-$6.87K	﹤0.01%	256
2019 Q3	$161K	Hold	1,296	–	–	﹤0.01%	256
2019 Q2	$142K	Buy	1,296 +96	+8%	+$10.5K	﹤0.01%	262
2019 Q1	$125K	Hold	1,200	–	–	﹤0.01%	261
2018 Q4	$110K	Hold	1,200	–	–	﹤0.01%	260
2018 Q3	$100K	Hold	1,200	–	–	﹤0.01%	268
2018 Q2	$94K	Hold	1,200	–	–	﹤0.01%	268
2018 Q1	$95K	Hold	1,200	–	–	﹤0.01%	267
2017 Q4	$110K	Buy	+1,200	New	+$110K	﹤0.01%	252
2017 Q1	–	Sell	-1,303	Closed	-$110K	–	724
2016 Q4	$110K	Buy	+1,303	New	+$110K	﹤0.01%	239