Erste Asset Management’s Procter & Gamble PG Stock Holding History

Erste Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6M	Buy	363,638 +74,814	+26%	+$11.3M	0.49%	51
2025 Q4	$41.6M	Sell	288,824 -25,800	-8%	-$3.8M	0.35%	70
2025 Q3	$48.3M	Sell	314,624 -46,182	-13%	-$7.21M	0.47%	60
2025 Q2	$57.6M	Sell	360,806 -5,231	-1%	-$854K	0.48%	49
2025 Q1	$49.6M	Buy	366,037 +75,109	+26%	+$12.6M	0.64%	42
2024 Q4	$37M	Sell	290,928 -56,454	-16%	-$9.61M	0.45%	60
2024 Q3	$60.2M	Buy	347,382 +57,266	+20%	+$9.72M	0.72%	36
2024 Q2	$48.3M	Buy	290,116 +10,624	+4%	+$1.74M	0.64%	46
2024 Q1	$45.4M	Sell	279,492 -21,336	-7%	-$3.35M	0.62%	49
2023 Q4	$43.9M	Buy	300,828 +12,982	+5%	+$1.92M	0.64%	46
2023 Q3	$42.1M	Sell	287,846 -33,964	-11%	-$5.19M	0.73%	36
2023 Q2	$48.1M	Buy	321,810 +3,081	+1%	+$464K	0.85%	25
2023 Q1	$47M	Buy	318,729 +75,044	+31%	+$10.7M	0.9%	21
2022 Q4	$37.2M	Sell	243,685 -22,358	-8%	-$3.13M	0.78%	40
2022 Q3	$34.1M	Buy	266,043 +21,379	+9%	+$3.04M	0.76%	32
2022 Q2	$34.8M	Buy	244,664 +3,791	+2%	+$570K	0.77%	33
2022 Q1	$37.1M	Buy	240,873 +733	+0.3%	+$115K	0.71%	39
2021 Q4	$39.3M	Buy	240,140 +46,507	+24%	+$6.9M	0.71%	46
2021 Q3	$27.4M	Sell	193,633 -61,313	-24%	-$8.69M	0.54%	56
2021 Q2	$34.4M	Buy	254,946 +61,939	+32%	+$8.38M	0.68%	46
2021 Q1	$26.2M	Buy	193,007 +1,754	+0.9%	+$229K	0.64%	47
2020 Q4	$26.4M	Buy	191,253 +25,051	+15%	+$3.5M	0.73%	41
2020 Q3	$22.9M	Buy	166,202 +64,463	+63%	+$8.56M	0.78%	35
2020 Q2	$12M	Sell	101,739 -17,292	-15%	-$2.02M	0.48%	53
2020 Q1	$13.6M	Buy	119,031 +1,784	+2%	+$214K	0.79%	31
2019 Q4	$14.8M	Buy	117,247 +3,326	+3%	+$407K	0.65%	39
2019 Q3	$14.2M	Buy	113,921 +29,941	+36%	+$3.54M	0.76%	36
2019 Q2	$9.22M	Sell	83,980 -4,120	-5%	-$439K	0.49%	50
2019 Q1	$9.12M	Buy	88,100 +3,030	+4%	+$295K	0.51%	44
2018 Q4	$7.83M	Buy	+85,070	New	+$7.6M	0.53%	43