PI
PineBridge Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
329,577
-7,498
| -2% | -$1.19M | 0.42% | 46 |
|
|
2025
Q1 | $57.4M | Buy |
337,075
+179,466
| +114% | +$30.6M | 0.46% | 44 |
|
|
2024
Q4 | $26.4M | Sell |
157,609
-36,861
| -19% | -$6.18M | 0.2% | 111 |
|
|
2024
Q3 | $33.7M | Sell |
194,470
-4,961
| -2% | -$859K | 0.25% | 95 |
|
|
2024
Q2 | $32.9M | Sell |
199,431
-387,806
| -66% | -$64M | 0.27% | 90 |
|
|
2024
Q1 | $95.3M | Sell |
587,237
-71,651
| -11% | -$11.6M | 0.76% | 19 |
|
|
2023
Q4 | $96.6M | Buy |
658,888
+18,754
| +3% | +$2.75M | 0.89% | 17 |
|
|
2023
Q3 | $93.4M | Sell |
640,134
-62,226
| -9% | -$9.08M | 1.04% | 16 |
|
|
2023
Q2 | $107M | Sell |
702,360
-13,053
| -2% | -$1.98M | 1.15% | 15 |
|
|
2023
Q1 | $106M | Buy |
715,413
+93,214
| +15% | +$13.9M | 1.2% | 13 |
|
|
2022
Q4 | $94.3M | Sell |
622,199
-133,661
| -18% | -$20.3M | 1.14% | 13 |
|
|
2022
Q3 | $95.4M | Buy |
755,860
+9,825
| +1% | +$1.24M | 1.23% | 12 |
|
|
2022
Q2 | $107M | Buy |
746,035
+31,393
| +4% | +$4.51M | 1.35% | 9 |
|
|
2022
Q1 | $109M | Sell |
714,642
-90,672
| -11% | -$13.9M | 1.17% | 11 |
|
|
2021
Q4 | $132M | Buy |
805,314
+10,198
| +1% | +$1.67M | 1.35% | 12 |
|
|
2021
Q3 | $111M | Buy |
795,116
+249,433
| +46% | +$34.9M | 1.33% | 9 |
|
|
2021
Q2 | $73.6M | Buy |
545,683
+148,071
| +37% | +$20M | 0.85% | 15 |
|
|
2021
Q1 | $53.8M | Sell |
397,612
-31,731
| -7% | -$4.3M | 0.69% | 22 |
|
|
2020
Q4 | $59.7M | Buy |
429,343
+21,299
| +5% | +$2.96M | 0.92% | 15 |
|
|
2020
Q3 | $56.7M | Buy |
408,044
+30,541
| +8% | +$4.24M | 0.98% | 15 |
|
|
2020
Q2 | $45.1M | Buy |
377,503
+106,256
| +39% | +$12.7M | 0.87% | 19 |
|
|
2020
Q1 | $29.8M | Buy |
271,247
+61,328
| +29% | +$6.75M | 0.7% | 31 |
|
|
2019
Q4 | $26.2M | Sell |
209,919
-196,276
| -48% | -$24.5M | 0.4% | 60 |
|
|
2019
Q3 | $50.5M | Buy |
406,195
+208,647
| +106% | +$26M | 0.82% | 17 |
|
|
2019
Q2 | $21.7M | Buy |
197,548
+85,896
| +77% | +$9.42M | 0.35% | 80 |
|
|
2019
Q1 | $11.6M | Sell |
111,652
-99,532
| -47% | -$10.4M | 0.24% | 122 |
|
|
2018
Q4 | $19.4M | Buy |
211,184
+4,692
| +2% | +$431K | 0.43% | 67 |
|
|
2018
Q3 | $17.2M | Buy |
206,492
+45,378
| +28% | +$3.78M | 0.33% | 88 |
|
|
2018
Q2 | $12.6M | Sell |
161,114
-177,104
| -52% | -$13.8M | 0.31% | 92 |
|
|
2018
Q1 | $26.8M | Buy |
338,218
+56,535
| +20% | +$4.48M | 0.64% | 25 |
|
|
2017
Q4 | $25.9M | Sell |
281,683
-36,948
| -12% | -$3.39M | 0.67% | 25 |
|
|
2017
Q3 | $29M | Sell |
318,631
-106,604
| -25% | -$9.7M | 0.7% | 27 |
|
|
2017
Q2 | $37.1M | Sell |
425,235
-32,360
| -7% | -$2.82M | 0.97% | 13 |
|
|
2017
Q1 | $41.1M | Buy |
457,595
+230,414
| +101% | +$20.7M | 1.08% | 13 |
|
|
2016
Q4 | $19.1M | Buy |
227,181
+5,149
| +2% | +$433K | 0.57% | 38 |
|
|
2016
Q3 | $19.9M | Buy |
222,032
+22,523
| +11% | +$2.02M | 0.88% | 19 |
|
|
2016
Q2 | $16.9M | Sell |
199,509
-16,090
| -7% | -$1.36M | 0.87% | 28 |
|
|
2016
Q1 | $17.7M | Sell |
215,599
-37,135
| -15% | -$3.06M | 0.91% | 24 |
|
|
2015
Q4 | $20.1M | Sell |
252,734
-40,437
| -14% | -$3.21M | 0.86% | 24 |
|
|
2015
Q3 | $21.1M | Buy |
293,171
+60,179
| +26% | +$4.33M | 0.9% | 24 |
|
|
2015
Q2 | $18.2M | Sell |
232,992
-153,814
| -40% | -$12M | 0.72% | 35 |
|
|
2015
Q1 | $31.7M | Buy |
386,806
+223,290
| +137% | +$18.3M | 1.17% | 15 |
|
|
2014
Q4 | $14.9M | Sell |
163,516
-5,190
| -3% | -$473K | 0.56% | 49 |
|
|
2014
Q3 | $14.1M | Sell |
168,706
-105,958
| -39% | -$8.87M | 0.58% | 45 |
|
|
2014
Q2 | $21.6M | Buy |
274,664
+55,875
| +26% | +$4.39M | 0.86% | 26 |
|
|
2014
Q1 | $17.6M | Buy |
218,789
+56,938
| +35% | +$4.59M | 0.58% | 47 |
|
|
2013
Q4 | $13.2M | Buy |
161,851
+2,054
| +1% | +$167K | 0.39% | 85 |
|
|
2013
Q3 | $12.1M | Sell |
159,797
-14,751
| -8% | -$1.12M | 0.37% | 95 |
|
|
2013
Q2 | $13.4M | Buy |
+174,548
| New | +$13.4M | 0.43% | 80 |
|