EL
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EWA LLC’s Procter & Gamble PG Stock Holding History

EWA 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
Q2 		$584K Buy
3,979
+593
+18% +$86.3K 0.11% 119
2026
Q1 		$489K Buy
3,386
+883
+35% +$134K 0.11% 104
2025
Q4 		$359K Sell
2,503
-1,013
-29% -$149K 0.09% 127
2025
Q3 		$540K Buy
3,516
+65
+2% +$10.2K 0.15% 76
2025
Q2 		$550K Sell
3,451
-87
-2% -$14.2K 0.17% 68
2025
Q1 		$603K Sell
3,538
-478
-12% -$80.1K 0.22% 51
2024
Q4 		$673K Buy
4,016
+257
+7% +$43.8K 0.25% 48
2024
Q3 		$628K Buy
3,759
+250
+7% +$42.4K 0.22% 51
2024
Q2 		$585K Buy
3,509
+881
+34% +$144K 0.24% 43
2024
Q1 		$438K Buy
2,628
+588
+29% +$92.2K 0.2% 54
2023
Q4 		$323K Buy
2,040
+285
+16% +$42.2K 0.16% 60
2023
Q3 		$268K Buy
1,755
+218
+14% +$33.3K 0.17% 61
2023
Q2 		$233K Buy
1,537
+46
+3% +$6.93K 0.16% 63
2023
Q1 		$233K Buy
+1,491
New +$213K 0.17% 54

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return