Schroder Investment Management Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $852M | Buy |
5,000,842
+275,907
| +6% | +$47M | 0.86% | 20 |
|
|
2024
Q4 | $792M | Buy |
4,724,935
+142,574
| +3% | +$23.9M | 0.76% | 23 |
|
|
2024
Q3 | $794M | Buy |
4,582,361
+159,060
| +4% | +$27.5M | 0.81% | 21 |
|
|
2024
Q2 | $729M | Buy |
4,423,301
+510,709
| +13% | +$84.2M | 0.8% | 20 |
|
|
2024
Q1 | $635M | Buy |
3,912,592
+956,529
| +32% | +$155M | 0.75% | 23 |
|
|
2023
Q4 | $433M | Buy |
2,956,063
+306,452
| +12% | +$44.9M | 0.56% | 36 |
|
|
2023
Q3 | $386M | Sell |
2,649,611
-91,961
| -3% | -$13.4M | 0.58% | 36 |
|
|
2023
Q2 | $416M | Buy |
2,741,572
+77,389
| +3% | +$11.7M | 0.6% | 31 |
|
|
2023
Q1 | $396M | Sell |
2,664,183
-320,741
| -11% | -$47.7M | 0.59% | 32 |
|
|
2022
Q4 | $452M | Sell |
2,984,924
-517,210
| -15% | -$78.4M | 0.72% | 26 |
|
|
2022
Q3 | $442M | Sell |
3,502,134
-365,607
| -9% | -$46.2M | 0.73% | 24 |
|
|
2022
Q2 | $556M | Buy |
3,867,741
+163,706
| +4% | +$23.5M | 0.85% | 21 |
|
|
2022
Q1 | $566M | Sell |
3,704,035
-14,791
| -0.4% | -$2.26M | 0.75% | 26 |
|
|
2021
Q4 | $608M | Buy |
3,718,826
+288,548
| +8% | +$47.2M | 0.79% | 22 |
|
|
2021
Q3 | $480M | Sell |
3,430,278
-780,906
| -19% | -$109M | 0.74% | 21 |
|
|
2021
Q2 | $568M | Sell |
4,211,184
-424,564
| -9% | -$57.3M | 0.71% | 22 |
|
|
2021
Q1 | $628M | Sell |
4,635,748
-477,580
| -9% | -$64.7M | 0.81% | 23 |
|
|
2020
Q4 | $711M | Buy |
5,113,328
+1,263
| +0% | +$176K | 1% | 17 |
|
|
2020
Q3 | $706M | Buy |
5,112,065
+537,454
| +12% | +$74.2M | 1.13% | 12 |
|
|
2020
Q2 | $547M | Sell |
4,574,611
-666,495
| -13% | -$79.7M | 0.99% | 13 |
|
|
2020
Q1 | $617M | Buy |
5,241,106
+1,147,923
| +28% | +$135M | 1.32% | 7 |
|
|
2019
Q4 | $511M | Buy |
4,093,183
+384,778
| +10% | +$48.1M | 0.83% | 18 |
|
|
2019
Q3 | $462M | Sell |
3,708,405
-115,433
| -3% | -$14.4M | 0.81% | 16 |
|
|
2019
Q2 | $419M | Buy |
3,823,838
+246,678
| +7% | +$27M | 0.76% | 21 |
|
|
2019
Q1 | $372M | Sell |
3,577,160
-151,281
| -4% | -$15.7M | 0.66% | 32 |
|
|
2018
Q4 | $343K | Sell |
3,728,441
-139,299
| -4% | -$12.8K | 0.62% | 27 |
|
|
2018
Q3 | $322M | Sell |
3,867,740
-798,591
| -17% | -$66.5M | 0.55% | 32 |
|
|
2018
Q2 | $364M | Sell |
4,666,331
-261,934
| -5% | -$20.4M | 0.64% | 23 |
|
|
2018
Q1 | $391M | Buy |
4,928,265
+1,184,004
| +32% | +$93.9M | 0.68% | 21 |
|
|
2017
Q4 | $344M | Buy |
3,744,261
+374,153
| +11% | +$34.4M | 0.56% | 28 |
|
|
2017
Q3 | $306M | Buy |
3,370,108
+247,589
| +8% | +$22.5M | 0.53% | 31 |
|
|
2017
Q2 | $272M | Buy |
3,122,519
+836,557
| +37% | +$72.8M | 0.49% | 37 |
|
|
2017
Q1 | $206M | Sell |
2,285,962
-1,669,442
| -42% | -$151M | 0.37% | 50 |
|
|
2016
Q4 | $333M | Buy |
3,955,404
+18,407
| +0.5% | +$1.55M | 0.64% | 26 |
|
|
2016
Q3 | $353M | Buy |
3,936,997
+68,224
| +2% | +$6.12M | 0.66% | 29 |
|
|
2016
Q2 | $328M | Buy |
3,868,773
+975,409
| +34% | +$82.6M | 0.66% | 28 |
|
|
2016
Q1 | $239M | Buy |
2,893,364
+130,069
| +5% | +$10.8M | 0.49% | 41 |
|
|
2015
Q4 | $219M | Sell |
2,763,295
-1,201,266
| -30% | -$95.4M | 0.45% | 45 |
|
|
2015
Q3 | $285M | Buy |
3,964,561
+1,777,425
| +81% | +$128M | 0.6% | 30 |
|
|
2015
Q2 | $171M | Sell |
2,187,136
-1,289,758
| -37% | -$101M | 0.34% | 72 |
|
|
2015
Q1 | $286M | Buy |
3,476,894
+292,096
| +9% | +$24M | 0.56% | 29 |
|
|
2014
Q4 | $290M | Buy |
3,184,798
+1,060,226
| +50% | +$96.6M | 0.57% | 28 |
|
|
2014
Q3 | $178M | Buy |
2,124,572
+294,575
| +16% | +$24.7M | 0.24% | 88 |
|
|
2014
Q2 | $144M | Sell |
1,829,997
-123,657
| -6% | -$9.72M | 0.18% | 115 |
|
|
2014
Q1 | $157M | Sell |
1,953,654
-68,850
| -3% | -$5.55M | 0.18% | 110 |
|
|
2013
Q4 | $165M | Buy |
2,022,504
+28,117
| +1% | +$2.29M | 0.21% | 92 |
|
|
2013
Q3 | $151M | Sell |
1,994,387
-64,947
| -3% | -$4.91M | 0.37% | 67 |
|
|
2013
Q2 | $159M | Buy |
+2,059,334
| New | +$159M | 0.42% | 54 |
|