Harding Loevner’s Procter & Gamble PG Stock Holding History

Harding Loevner’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137	Closed	-$17K	–	137
2022 Q3	$17K	Hold	137	–	–	﹤0.01%	137
2022 Q2	$20K	Hold	137	–	–	﹤0.01%	124
2022 Q1	$21K	Hold	137	–	–	﹤0.01%	125
2021 Q4	$22K	Hold	137	–	–	﹤0.01%	137
2021 Q3	$19K	Sell	137 -395	-74%	-$54.8K	﹤0.01%	132
2021 Q2	$72K	Hold	532	–	–	﹤0.01%	96
2021 Q1	$72K	Hold	532	–	–	﹤0.01%	100
2020 Q4	$74K	Hold	532	–	–	﹤0.01%	89
2020 Q3	$74K	Sell	532 -800	-60%	-$111K	﹤0.01%	121
2020 Q2	$159K	Hold	1,332	–	–	﹤0.01%	82
2020 Q1	$147K	Sell	1,332 -74	-5%	-$8.17K	﹤0.01%	90
2019 Q4	$176K	Hold	1,406	–	–	﹤0.01%	86
2019 Q3	$175K	Hold	1,406	–	–	﹤0.01%	79
2019 Q2	$154K	Sell	1,406 -163	-10%	-$17.9K	﹤0.01%	82
2019 Q1	$163K	Hold	1,569	–	–	﹤0.01%	79
2018 Q4	$144K	Hold	1,569	–	–	﹤0.01%	79
2018 Q3	$131K	Buy	1,569 +209	+15%	+$17.5K	﹤0.01%	77
2018 Q2	$106K	Hold	1,360	–	–	﹤0.01%	79
2018 Q1	$108K	Hold	1,360	–	–	﹤0.01%	83
2017 Q4	$125K	Hold	1,360	–	–	﹤0.01%	80
2017 Q3	$124K	Hold	1,360	–	–	﹤0.01%	79
2017 Q2	$119K	Buy	+1,360	New	+$119K	﹤0.01%	74
2016 Q4	–	Sell	-800	Closed	-$72K	–	88
2016 Q3	$72K	Hold	800	–	–	﹤0.01%	82
2016 Q2	$68K	Hold	800	–	–	﹤0.01%	75
2016 Q1	$66K	Hold	800	–	–	﹤0.01%	77
2015 Q4	$64K	Hold	800	–	–	﹤0.01%	86
2015 Q3	$58K	Hold	800	–	–	﹤0.01%	82
2015 Q2	$64K	Sell	800 -1,357,823	-100%	-$109M	﹤0.01%	83
2015 Q1	$111M	Buy	1,358,623 +13,856	+1%	+$1.14M	0.85%	47
2014 Q4	$122M	Sell	1,344,767 -195,545	-13%	-$17.8M	0.98%	43
2014 Q3	$129M	Sell	1,540,312 -11,872	-0.8%	-$994K	0.95%	45
2014 Q2	$122M	Sell	1,552,184 -28	-0%	-$2.2K	0.91%	46
2014 Q1	$125M	Sell	1,552,212 -7,772	-0.5%	-$626K	0.95%	45
2013 Q4	$127M	Buy	1,559,984 +56,155	+4%	+$4.57M	0.98%	45
2013 Q3	$114M	Buy	1,503,829 +121,851	+9%	+$9.21M	1.01%	46
2013 Q2	$106M	Buy	+1,381,978	New	+$106M	1.03%	46