Ninety One North America’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Sell
35,899
-6,508
-15% -$1.04M 0.28% 46
2025
Q1
$7.23M Sell
42,407
-6,766
-14% -$1.15M 0.49% 43
2024
Q4
$8.24M Sell
49,173
-6,436
-12% -$1.08M 0.51% 45
2024
Q3
$9.63M Buy
+55,609
New +$9.63M 0.65% 37
2018
Q4
Sell
-49,365
Closed -$4.11M 124
2018
Q3
$4.11M Buy
+49,365
New +$4.11M 0.35% 58