Mitsubishi UFJ Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
9,378,721
+448,743
| +5% | +$71.5M | 1.19% | 12 |
|
|
2025
Q1 | $1.52B | Buy |
8,929,978
+503,252
| +6% | +$85.8M | 1.4% | 9 |
|
|
2024
Q4 | $1.39B | Buy |
8,426,726
+1,632,014
| +24% | +$269M | 1.35% | 12 |
|
|
2024
Q3 | $1.18B | Buy |
6,794,712
+212,588
| +3% | +$36.8M | 1.26% | 11 |
|
|
2024
Q2 | $1.09B | Buy |
6,582,124
+420,617
| +7% | +$69.4M | 1.32% | 10 |
|
|
2024
Q1 | $1,000M | Buy |
6,161,507
+545,601
| +10% | +$88.5M | 1.38% | 10 |
|
|
2023
Q4 | $830M | Buy |
5,615,906
+1,385,146
| +33% | +$205M | 1.46% | 10 |
|
|
2023
Q3 | $617M | Buy |
4,230,760
+236,726
| +6% | +$34.5M | 1.25% | 13 |
|
|
2023
Q2 | $606M | Buy |
3,994,034
+156,012
| +4% | +$23.7M | 1.26% | 12 |
|
|
2023
Q1 | $571M | Buy |
3,838,022
+240,864
| +7% | +$35.8M | 1.36% | 11 |
|
|
2022
Q4 | $545M | Buy |
3,597,158
+257,530
| +8% | +$39M | 1.49% | 10 |
|
|
2022
Q3 | $422M | Buy |
3,339,628
+1,737,742
| +108% | +$219M | 1.36% | 12 |
|
|
2022
Q2 | $230M | Buy |
1,601,886
+90,443
| +6% | +$13M | 1.02% | 13 |
|
|
2022
Q1 | $231M | Buy |
1,511,443
+91,160
| +6% | +$13.9M | 0.91% | 14 |
|
|
2021
Q4 | $231M | Buy |
1,420,283
+139,426
| +11% | +$22.7M | 0.92% | 14 |
|
|
2021
Q3 | $179M | Buy |
1,280,857
+94,034
| +8% | +$13.1M | 0.88% | 14 |
|
|
2021
Q2 | $160M | Buy |
1,186,823
+106,027
| +10% | +$14.3M | 0.87% | 14 |
|
|
2021
Q1 | $146M | Buy |
1,080,796
+79,358
| +8% | +$10.7M | 0.96% | 13 |
|
|
2020
Q4 | $139M | Buy |
1,001,438
+29,924
| +3% | +$4.16M | 1.08% | 13 |
|
|
2020
Q3 | $135M | Buy |
971,514
+76,717
| +9% | +$10.7M | 1.24% | 6 |
|
|
2020
Q2 | $107M | Buy |
894,797
+95,821
| +12% | +$11.5M | 1.22% | 12 |
|
|
2020
Q1 | $87.9M | Sell |
798,976
-76,335
| -9% | -$8.4M | 1.36% | 9 |
|
|
2019
Q4 | $107M | Buy |
875,311
+179,596
| +26% | +$22M | 1.4% | 6 |
|
|
2019
Q3 | $86.5M | Buy |
695,715
+14,684
| +2% | +$1.83M | 1.41% | 9 |
|
|
2019
Q2 | $74.7M | Buy |
681,031
+166,325
| +32% | +$18.2M | 1.28% | 10 |
|
|
2019
Q1 | $53.6M | Buy |
514,706
+52,267
| +11% | +$5.44M | 1.1% | 14 |
|
|
2018
Q4 | $41.9M | Buy |
462,439
+12,346
| +3% | +$1.12M | 1.06% | 15 |
|
|
2018
Q3 | $37.5M | Buy |
450,093
+34,125
| +8% | +$2.84M | 0.77% | 23 |
|
|
2018
Q2 | $32.5M | Buy |
415,968
+8,025
| +2% | +$626K | 0.72% | 26 |
|
|
2018
Q1 | $32.3M | Sell |
407,943
-141,370
| -26% | -$11.2M | 0.75% | 25 |
|
|
2017
Q4 | $49.7M | Buy |
549,313
+28,490
| +5% | +$2.58M | 1.08% | 17 |
|
|
2017
Q3 | $47.4M | Buy |
520,823
+36,623
| +8% | +$3.33M | 1.12% | 14 |
|
|
2017
Q2 | $42.2M | Sell |
484,200
-66,257
| -12% | -$5.77M | 1.04% | 14 |
|
|
2017
Q1 | $49.5M | Buy |
550,457
+1,039
| +0.2% | +$93.4K | 1.13% | 13 |
|
|
2016
Q4 | $46.3M | Buy |
549,418
+43,888
| +9% | +$3.7M | 1.13% | 14 |
|
|
2016
Q3 | $45.4M | Buy |
505,530
+5,350
| +1% | +$480K | 1.13% | 12 |
|
|
2016
Q2 | $42.4M | Buy |
500,180
+9,516
| +2% | +$806K | 1.11% | 14 |
|
|
2016
Q1 | $40.4M | Buy |
490,664
+59,157
| +14% | +$4.87M | 1.09% | 15 |
|
|
2015
Q4 | $34.3M | Buy |
431,507
+47,829
| +12% | +$3.8M | 0.99% | 19 |
|
|
2015
Q3 | $27.6M | Buy |
383,678
+6,438
| +2% | +$463K | 0.87% | 24 |
|
|
2015
Q2 | $29.5M | Sell |
377,240
-43,093
| -10% | -$3.37M | 0.91% | 22 |
|
|
2015
Q1 | $34.4M | Sell |
420,333
-52,115
| -11% | -$4.27M | 1.02% | 18 |
|
|
2014
Q4 | $42.7M | Sell |
472,448
-2,297
| -0.5% | -$208K | 1.32% | 7 |
|
|
2014
Q3 | $39.8M | Sell |
474,745
-101,278
| -18% | -$8.48M | 1.19% | 10 |
|
|
2014
Q2 | $45.3M | Sell |
576,023
-10,759
| -2% | -$846K | 1.16% | 9 |
|
|
2014
Q1 | $47.3M | Buy |
586,782
+54,783
| +10% | +$4.42M | 1.26% | 9 |
|
|
2013
Q4 | $42.8M | Sell |
531,999
-113,803
| -18% | -$9.16M | 1.23% | 10 |
|
|
2013
Q3 | $48.8M | Buy |
645,802
+34,387
| +6% | +$2.6M | 1.27% | 8 |
|
|
2013
Q2 | $47.1M | Buy |
+611,415
| New | +$47.1M | 1.34% | 8 |
|