Rockefeller Capital Management’s Procter & Gamble PG Stock Holding History

Rockefeller Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Buy	968,507 +95,642	+11%	+$15.3M	0.34%	52
2025 Q1	$149M	Buy	872,865 +105,582	+14%	+$18M	0.37%	44
2024 Q4	$129M	Buy	767,283 +9,629	+1%	+$1.61M	0.33%	56
2024 Q3	$131M	Buy	757,654 +42,537	+6%	+$7.37M	0.35%	61
2024 Q2	$118M	Buy	715,117 +21,403	+3%	+$3.53M	0.34%	64
2024 Q1	$113M	Buy	693,714 +38,854	+6%	+$6.3M	0.33%	68
2023 Q4	$96M	Buy	654,860 +13,727	+2%	+$2.01M	0.32%	71
2023 Q3	$93.5M	Buy	641,133 +18,216	+3%	+$2.66M	0.36%	65
2023 Q2	$92.5M	Buy	622,917 +30,042	+5%	+$4.46M	0.36%	61
2023 Q1	$88.2M	Buy	592,875 +26,148	+5%	+$3.89M	0.38%	58
2022 Q4	$85.9M	Sell	566,727 -38,977	-6%	-$5.91M	0.43%	51
2022 Q3	$76.5M	Buy	605,704 +169,708	+39%	+$21.4M	0.4%	58
2022 Q2	$62.7M	Buy	435,996 +35,004	+9%	+$5.03M	0.33%	71
2022 Q1	$61.3M	Buy	400,992 +11,428	+3%	+$1.75M	0.3%	79
2021 Q4	$63.7M	Buy	389,564 +23,475	+6%	+$3.84M	0.3%	76
2021 Q3	$51.2M	Buy	366,089 +39,038	+12%	+$5.46M	0.27%	82
2021 Q2	$44.1M	Buy	327,051 +30,978	+10%	+$4.18M	0.25%	89
2021 Q1	$40.1M	Buy	296,073 +12,405	+4%	+$1.68M	0.27%	85
2020 Q4	$39.5M	Buy	283,668 +38,163	+16%	+$5.31M	0.3%	79
2020 Q3	$34.1M	Buy	245,505 +7,266	+3%	+$1.01M	0.32%	71
2020 Q2	$28.5M	Buy	238,239 +4,489	+2%	+$537K	0.3%	73
2020 Q1	$25.7M	Buy	233,750 +41,965	+22%	+$4.62M	0.34%	63
2019 Q4	$24M	Buy	191,785 +11,357	+6%	+$1.42M	0.3%	84
2019 Q3	$22.4M	Buy	180,428 +31,056	+21%	+$3.86M	0.3%	80
2019 Q2	$16.4M	Buy	149,372 +1,241	+0.8%	+$136K	0.23%	95
2019 Q1	$15.4M	Sell	148,131 -2,043	-1%	-$213K	0.22%	95
2018 Q4	$13.8M	Buy	150,174 +1,133	+0.8%	+$104K	0.24%	93
2018 Q3	$12.4M	Hold	149,041	–	–	0.19%	98
2018 Q2	$11.6M	Buy	149,041 +435	+0.3%	+$34K	0.19%	97
2018 Q1	$11.8M	Buy	+148,606	New	+$11.8M	0.19%	102