Essex LLC’s Procter & Gamble PG Stock Holding History

Essex LLC’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	$2.28M	Sell	15,766 -360	-2%	-$54.6K	0.4%	50
2025 Q4	$2.31M	Sell	16,126 -281	-2%	-$41.4K	0.41%	46
2025 Q3	$2.52M	Sell	16,407 -1,319	-7%	-$206K	0.46%	44
2025 Q2	$2.82M	Sell	17,726 -981	-5%	-$160K	0.56%	42
2025 Q1	$3.19M	Sell	18,707 -2,048	-10%	-$343K	0.69%	36
2024 Q4	$3.48M	Sell	20,755 -937	-4%	-$160K	0.73%	32
2024 Q3	$3.76M	Sell	21,692 -925	-4%	-$157K	0.77%	34
2024 Q2	$3.73M	Sell	22,617 -42	-0.2%	-$6.87K	0.83%	32
2024 Q1	$3.68M	Sell	22,659 -532	-2%	-$83.4K	0.85%	35
2023 Q4	$3.4M	Sell	23,191 -695	-3%	-$103K	0.85%	35
2023 Q3	$3.48M	Sell	23,886 -886	-4%	-$135K	0.98%	28
2023 Q2	$3.76M	Sell	24,772 -1,454	-6%	-$219K	1.05%	27
2023 Q1	$3.97M	Hold	26,226	–	–	1.2%	26
2022 Q4	$3.97M	Sell	26,226 -428	-2%	-$60K	1.2%	26
2022 Q3	$3.37M	Sell	26,654 -617	-2%	-$87.6K	1.11%	27
2022 Q2	$3.92M	Sell	27,271 -445	-2%	-$66.9K	1.22%	23
2022 Q1	$4.24M	Buy	27,716 +2,364	+9%	+$370K	1.15%	25
2021 Q4	$4.15M	Buy	25,352 +85	+0.3%	+$12.6K	1.11%	25
2021 Q3	$3.53M	Buy	+25,267	New	+$3.58M	0.98%	32

Other funds holding PG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return