T. Rowe Price Associates’s Procter & Gamble PG Stock Holding History

T. Rowe Price Associates’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3B	Buy	27,008,254 +5,527,584	+26%	+$881M	0.49%	28
2025 Q1	$3.66B	Buy	21,480,670 +2,466,308	+13%	+$420M	0.45%	37
2024 Q4	$3.19B	Sell	19,014,362 -3,014,470	-14%	-$505M	0.37%	41
2024 Q3	$3.82B	Sell	22,028,832 -369,731	-2%	-$64M	0.44%	42
2024 Q2	$3.69B	Buy	22,398,563 +3,202,889	+17%	+$528M	0.44%	40
2024 Q1	$3.11B	Sell	19,195,674 -1,309,692	-6%	-$212M	0.38%	52
2023 Q4	$3B	Sell	20,505,366 -4,471,189	-18%	-$655M	0.4%	45
2023 Q3	$3.64B	Sell	24,976,555 -555,212	-2%	-$81M	0.53%	32
2023 Q2	$3.87B	Buy	25,531,767 +1,144,929	+5%	+$174M	0.54%	30
2023 Q1	$3.63B	Buy	24,386,838 +7,235,990	+42%	+$1.08B	0.54%	38
2022 Q4	$2.6B	Buy	17,150,848 +1,722,462	+11%	+$261M	0.42%	49
2022 Q3	$1.95B	Sell	15,428,386 -1,139,304	-7%	-$144M	0.32%	61
2022 Q2	$2.38B	Buy	16,567,690 +3,054,844	+23%	+$439M	0.3%	62
2022 Q1	$2.06B	Buy	13,512,846 +6,460,891	+92%	+$987M	0.21%	98
2021 Q4	$1.15B	Sell	7,051,955 -436,938	-6%	-$71.5M	0.1%	192
2021 Q3	$1.05B	Sell	7,488,893 -118,426	-2%	-$16.6M	0.1%	213
2021 Q2	$1.03B	Sell	7,607,319 -3,024,624	-28%	-$408M	0.1%	222
2021 Q1	$1.44B	Buy	10,631,943 +2,793,345	+36%	+$378M	0.14%	160
2020 Q4	$1.09B	Sell	7,838,598 -247,843	-3%	-$34.5M	0.11%	198
2020 Q3	$1.12B	Sell	8,086,441 -78,086	-1%	-$10.9M	0.13%	168
2020 Q2	$976M	Sell	8,164,527 -1,959,248	-19%	-$234M	0.12%	176
2020 Q1	$1.11B	Buy	10,123,775 +1,833,096	+22%	+$202M	0.18%	123
2019 Q4	$1.04B	Buy	8,290,679 +3,801	+0%	+$475K	0.13%	163
2019 Q3	$1.03B	Sell	8,286,878 -49,446	-0.6%	-$6.15M	0.15%	157
2019 Q2	$914M	Buy	8,336,324 +822,800	+11%	+$90.2M	0.13%	171
2019 Q1	$782M	Sell	7,513,524 -1,950,845	-21%	-$203M	0.11%	187
2018 Q4	$870M	Buy	9,464,369 +2,942,503	+45%	+$270M	0.15%	146
2018 Q3	$543M	Buy	6,521,866 +26,569	+0.4%	+$2.21M	0.08%	250
2018 Q2	$507M	Buy	6,495,297 +69,956	+1%	+$5.46M	0.08%	249
2018 Q1	$509M	Sell	6,425,341 -641,866	-9%	-$50.9M	0.08%	249
2017 Q4	$649M	Sell	7,067,207 -3,516,425	-33%	-$323M	0.11%	209
2017 Q3	$963M	Sell	10,583,632 -2,657,889	-20%	-$242M	0.16%	141
2017 Q2	$1.15B	Sell	13,241,521 -1,442,036	-10%	-$126M	0.21%	108
2017 Q1	$1.32B	Buy	14,683,557 +3,628,376	+33%	+$326M	0.25%	100
2016 Q4	$930M	Sell	11,055,181 -3,909,260	-26%	-$329M	0.18%	130
2016 Q3	$1.34B	Buy	14,964,441 +62,847	+0.4%	+$5.64M	0.27%	87
2016 Q2	$1.26B	Buy	14,901,594 +4,022,284	+37%	+$341M	0.27%	88
2016 Q1	$895M	Sell	10,879,310 -1,527,696	-12%	-$126M	0.19%	132
2015 Q4	$985M	Buy	12,407,006 +625,575	+5%	+$49.7M	0.21%	123
2015 Q3	$848M	Buy	11,781,431 +655,610	+6%	+$47.2M	0.19%	123
2015 Q2	$870M	Sell	11,125,821 -162,109	-1%	-$12.7M	0.18%	135
2015 Q1	$925M	Sell	11,287,930 -908,209	-7%	-$74.4M	0.19%	133
2014 Q4	$1.11B	Sell	12,196,139 -4,426,358	-27%	-$403M	0.24%	108
2014 Q3	$1.39B	Sell	16,622,497 -2,811,445	-14%	-$235M	0.3%	78
2014 Q2	$1.53B	Sell	19,433,942 -17,355,253	-47%	-$1.36B	0.33%	70
2014 Q1	$2.97B	Sell	36,789,195 -771,043	-2%	-$62.1M	0.67%	20
2013 Q4	$3.06B	Sell	37,560,238 -1,003,896	-3%	-$81.7M	0.7%	16
2013 Q3	$2.92B	Sell	38,564,134 -249,733	-0.6%	-$18.9M	0.73%	13
2013 Q2	$2.99B	Buy	+38,813,867	New	+$2.99B	0.8%	13