EIP
Epoch Investment Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
161,475
+15,550
| +11% | +$2.48M | 0.13% | 174 |
|
|
2025
Q1 | $24.9M | Sell |
145,925
-2,110
| -1% | -$360K | 0.13% | 179 |
|
|
2024
Q4 | $24.8M | Sell |
148,035
-106,443
| -42% | -$17.8M | 0.12% | 177 |
|
|
2024
Q3 | $44.1M | Sell |
254,478
-3,456
| -1% | -$599K | 0.2% | 169 |
|
|
2024
Q2 | $42.5M | Sell |
257,934
-750
| -0.3% | -$124K | 0.19% | 169 |
|
|
2024
Q1 | $42M | Sell |
258,684
-9,062
| -3% | -$1.47M | 0.19% | 185 |
|
|
2023
Q4 | $39.2M | Sell |
267,746
-12,929
| -5% | -$1.89M | 0.18% | 186 |
|
|
2023
Q3 | $40.9M | Sell |
280,675
-14,191
| -5% | -$2.07M | 0.26% | 134 |
|
|
2023
Q2 | $44.7M | Buy |
294,866
+5,574
| +2% | +$846K | 0.26% | 138 |
|
|
2023
Q1 | $43M | Sell |
289,292
-3,517
| -1% | -$523K | 0.26% | 139 |
|
|
2022
Q4 | $44.4M | Sell |
292,809
-360,981
| -55% | -$54.7M | 0.26% | 133 |
|
|
2022
Q3 | $82.5M | Sell |
653,790
-14,991
| -2% | -$1.89M | 0.54% | 55 |
|
|
2022
Q2 | $96.2M | Sell |
668,781
-33,269
| -5% | -$4.78M | 0.56% | 52 |
|
|
2022
Q1 | $107M | Buy |
702,050
+115,233
| +20% | +$17.6M | 0.53% | 55 |
|
|
2021
Q4 | $96M | Sell |
586,817
-24,442
| -4% | -$4M | 0.49% | 64 |
|
|
2021
Q3 | $85.5M | Sell |
611,259
-7,304
| -1% | -$1.02M | 0.47% | 71 |
|
|
2021
Q2 | $83.5M | Sell |
618,563
-547
| -0.1% | -$73.8K | 0.45% | 83 |
|
|
2021
Q1 | $83.8M | Sell |
619,110
-58,447
| -9% | -$7.92M | 0.39% | 96 |
|
|
2020
Q4 | $94.3M | Sell |
677,557
-222,331
| -25% | -$30.9M | 0.43% | 85 |
|
|
2020
Q3 | $125M | Sell |
899,888
-87,652
| -9% | -$12.2M | 0.62% | 54 |
|
|
2020
Q2 | $118M | Sell |
987,540
-28,181
| -3% | -$3.37M | 0.61% | 54 |
|
|
2020
Q1 | $112M | Buy |
1,015,721
+24,839
| +3% | +$2.73M | 0.68% | 47 |
|
|
2019
Q4 | $124M | Sell |
990,882
-78,232
| -7% | -$9.77M | 0.53% | 75 |
|
|
2019
Q3 | $133M | Sell |
1,069,114
-135,751
| -11% | -$16.9M | 0.61% | 61 |
|
|
2019
Q2 | $132M | Sell |
1,204,865
-95,849
| -7% | -$10.5M | 0.6% | 66 |
|
|
2019
Q1 | $135M | Sell |
1,300,714
-190,843
| -13% | -$19.9M | 0.59% | 63 |
|
|
2018
Q4 | $137M | Sell |
1,491,557
-182,333
| -11% | -$16.8M | 0.64% | 56 |
|
|
2018
Q3 | $139M | Sell |
1,673,890
-107,752
| -6% | -$8.97M | 0.53% | 76 |
|
|
2018
Q2 | $139K | Sell |
1,781,642
-136,757
| -7% | -$10.7K | 0.43% | 74 |
|
|
2018
Q1 | $152M | Sell |
1,918,399
-2,432,890
| -56% | -$193M | 0.54% | 68 |
|
|
2017
Q4 | $400M | Sell |
4,351,289
-113,828
| -3% | -$10.5M | 1.32% | 19 |
|
|
2017
Q3 | $406M | Sell |
4,465,117
-125,254
| -3% | -$11.4M | 1.36% | 15 |
|
|
2017
Q2 | $400M | Buy |
4,590,371
+7,313
| +0.2% | +$637K | 1.35% | 11 |
|
|
2017
Q1 | $412M | Buy |
4,583,058
+205,689
| +5% | +$18.5M | 1.37% | 11 |
|
|
2016
Q4 | $368M | Sell |
4,377,369
-309,110
| -7% | -$26M | 1.38% | 16 |
|
|
2016
Q3 | $421M | Buy |
4,686,479
+2,673,055
| +133% | +$240M | 1.57% | 12 |
|
|
2016
Q2 | $170M | Buy |
2,013,424
+78,722
| +4% | +$6.67M | 0.64% | 55 |
|
|
2016
Q1 | $159M | Buy |
1,934,702
+231,580
| +14% | +$19.1M | 0.6% | 56 |
|
|
2015
Q4 | $135M | Sell |
1,703,122
-19,900
| -1% | -$1.58M | 0.54% | 65 |
|
|
2015
Q3 | $124M | Buy |
1,723,022
+382,102
| +28% | +$27.5M | 0.48% | 75 |
|
|
2015
Q2 | $105M | Buy |
1,340,920
+1,332,325
| +15,501% | +$104M | 0.39% | 88 |
|
|
2015
Q1 | $704K | Buy |
8,595
+2,207
| +35% | +$181K | ﹤0.01% | 244 |
|
|
2014
Q4 | $582K | Buy |
6,388
+2,296
| +56% | +$209K | ﹤0.01% | 249 |
|
|
2014
Q3 | $343K | Buy |
4,092
+1,193
| +41% | +$100K | ﹤0.01% | 261 |
|
|
2014
Q2 | $228K | Buy |
2,899
+359
| +14% | +$28.2K | ﹤0.01% | 277 |
|
|
2014
Q1 | $205K | Buy |
+2,540
| New | +$205K | ﹤0.01% | 275 |
|