Sumitomo Mitsui Trust Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979M | Buy |
6,142,944
+176,482
| +3% | +$28.1M | 0.61% | 22 |
|
|
2025
Q1 | $1.02B | Buy |
5,966,462
+152,071
| +3% | +$25.9M | 0.72% | 19 |
|
|
2024
Q4 | $975M | Buy |
5,814,391
+97,592
| +2% | +$16.4M | 0.66% | 20 |
|
|
2024
Q3 | $990M | Buy |
5,716,799
+72,851
| +1% | +$12.6M | 0.69% | 17 |
|
|
2024
Q2 | $931M | Sell |
5,643,948
-443,893
| -7% | -$73.2M | 0.69% | 16 |
|
|
2024
Q1 | $988M | Sell |
6,087,841
-6,047
| -0.1% | -$981K | 0.68% | 19 |
|
|
2023
Q4 | $893M | Sell |
6,093,888
-84,100
| -1% | -$12.3M | 0.66% | 20 |
|
|
2023
Q3 | $901M | Sell |
6,177,988
-105,723
| -2% | -$15.4M | 0.74% | 16 |
|
|
2023
Q2 | $953M | Sell |
6,283,711
-878,107
| -12% | -$133M | 0.74% | 17 |
|
|
2023
Q1 | $1.06B | Sell |
7,161,818
-63,427
| -0.9% | -$9.43M | 0.79% | 15 |
|
|
2022
Q4 | $1.1B | Sell |
7,225,245
-105,909
| -1% | -$16.1M | 0.87% | 13 |
|
|
2022
Q3 | $926M | Sell |
7,331,154
-101,987
| -1% | -$12.9M | 0.76% | 13 |
|
|
2022
Q2 | $1.07B | Buy |
7,433,141
+259,190
| +4% | +$37.3M | 0.82% | 11 |
|
|
2022
Q1 | $1.1B | Buy |
7,173,951
+62,738
| +0.9% | +$9.59M | 0.73% | 14 |
|
|
2021
Q4 | $1.16B | Sell |
7,111,213
-436,057
| -6% | -$71.3M | 0.71% | 15 |
|
|
2021
Q3 | $1.06B | Sell |
7,547,270
-487,959
| -6% | -$68.2M | 0.66% | 21 |
|
|
2021
Q2 | $1.08B | Sell |
8,035,229
-927,688
| -10% | -$125M | 0.64% | 22 |
|
|
2021
Q1 | $1.21B | Sell |
8,962,917
-256,720
| -3% | -$34.8M | 0.76% | 18 |
|
|
2020
Q4 | $1.28B | Sell |
9,219,637
-856,092
| -8% | -$119M | 0.83% | 16 |
|
|
2020
Q3 | $1.4B | Sell |
10,075,729
-794,082
| -7% | -$110M | 0.94% | 13 |
|
|
2020
Q2 | $1.3B | Sell |
10,869,811
-214,074
| -2% | -$25.6M | 0.92% | 11 |
|
|
2020
Q1 | $1.22B | Buy |
11,083,885
+666,406
| +6% | +$73.3M | 1.05% | 10 |
|
|
2019
Q4 | $1.3B | Buy |
10,417,479
+298,376
| +3% | +$37.3M | 1.02% | 11 |
|
|
2019
Q3 | $1.26B | Sell |
10,119,103
-58,649
| -0.6% | -$7.29M | 1.09% | 9 |
|
|
2019
Q2 | $1.12B | Buy |
10,177,752
+5,882
| +0.1% | +$645K | 1% | 12 |
|
|
2019
Q1 | $1.06B | Buy |
10,171,870
+281,315
| +3% | +$29.3M | 0.98% | 12 |
|
|
2018
Q4 | $902M | Buy |
9,890,555
+1,394,192
| +16% | +$127M | 0.97% | 16 |
|
|
2018
Q3 | $707M | Sell |
8,496,363
-28,713
| -0.3% | -$2.39M | 0.76% | 24 |
|
|
2018
Q2 | $665M | Buy |
8,525,076
+370,553
| +5% | +$28.9M | 0.78% | 24 |
|
|
2018
Q1 | $646M | Buy |
8,154,523
+90,300
| +1% | +$7.16M | 0.83% | 22 |
|
|
2017
Q4 | $741M | Buy |
8,064,223
+148,558
| +2% | +$13.6M | 0.96% | 12 |
|
|
2017
Q3 | $720M | Sell |
7,915,665
-14,715
| -0.2% | -$1.34M | 1.02% | 12 |
|
|
2017
Q2 | $691M | Buy |
7,930,380
+127,312
| +2% | +$11.1M | 1.01% | 13 |
|
|
2017
Q1 | $701M | Buy |
7,803,068
+69,511
| +0.9% | +$6.25M | 1.08% | 14 |
|
|
2016
Q4 | $650M | Sell |
7,733,557
-423,739
| -5% | -$35.6M | 1.06% | 16 |
|
|
2016
Q3 | $732M | Sell |
8,157,296
-85,430
| -1% | -$7.67M | 1.2% | 9 |
|
|
2016
Q2 | $698M | Buy |
8,242,726
+39,541
| +0.5% | +$3.35M | 1.2% | 9 |
|
|
2016
Q1 | $675M | Buy |
8,203,185
+273,009
| +3% | +$22.5M | 1.18% | 9 |
|
|
2015
Q4 | $635M | Sell |
7,930,176
-48,560
| -0.6% | -$3.89M | 1.14% | 12 |
|
|
2015
Q3 | $574M | Buy |
7,978,736
+340,138
| +4% | +$24.5M | 1.11% | 9 |
|
|
2015
Q2 | $598M | Buy |
7,638,598
+6,891
| +0.1% | +$539K | 1.07% | 9 |
|
|
2015
Q1 | $625M | Buy |
7,631,707
+673,137
| +10% | +$55.2M | 1.13% | 9 |
|
|
2014
Q4 | $638M | Sell |
6,958,570
-31,431
| -0.4% | -$2.88M | 1.24% | 7 |
|
|
2014
Q3 | $585M | Sell |
6,990,001
-33,854
| -0.5% | -$2.83M | 1.17% | 10 |
|
|
2014
Q2 | $552M | Sell |
7,023,855
-329,644
| -4% | -$25.9M | 1.13% | 9 |
|
|
2014
Q1 | $593M | Sell |
7,353,499
-138,190
| -2% | -$11.1M | 1.25% | 8 |
|
|
2013
Q4 | $614M | Sell |
7,491,689
-283,656
| -4% | -$23.3M | 1.28% | 8 |
|
|
2013
Q3 | $583M | Sell |
7,775,345
-5,195
| -0.1% | -$390K | 1.26% | 8 |
|
|
2013
Q2 | $595M | Buy |
+7,780,540
| New | +$595M | 1.35% | 8 |
|