Tocqueville Asset Management’s Procter & Gamble PG Stock Holding History

Tocqueville Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.6M	Sell	315,544 -2,208	-0.7%	-$335K	0.68%	35
2025 Q4	$45.5M	Sell	317,752 -7,097	-2%	-$1.05M	0.66%	34
2025 Q3	$49.9M	Sell	324,849 -2,328	-0.7%	-$364K	0.73%	29
2025 Q2	$52.1M	Sell	327,177 -14,261	-4%	-$2.33M	0.8%	27
2025 Q1	$58.2M	Sell	341,438 -9,646	-3%	-$1.62M	0.95%	21
2024 Q4	$58.9M	Buy	351,084 +392	+0.1%	+$66.8K	0.92%	20
2024 Q3	$60.7M	Sell	350,692 -2,580	-0.7%	-$438K	0.95%	20
2024 Q2	$58.3M	Sell	353,272 -28,062	-7%	-$4.59M	0.96%	18
2024 Q1	$61.9M	Sell	381,334 -228	-0.1%	-$35.8K	1.01%	18
2023 Q4	$55.9M	Sell	381,562 -2,977	-0.8%	-$441K	1.01%	19
2023 Q3	$56.1M	Sell	384,539 -10,536	-3%	-$1.61M	1.07%	18
2023 Q2	$59.9M	Sell	395,075 -93	-0%	-$14K	1.07%	17
2023 Q1	$58.8M	Buy	395,168 +397	+0.1%	+$56.8K	1.11%	15
2022 Q4	$59.8M	Buy	394,771 +82	+0%	+$11.5K	1.14%	16
2022 Q3	$49.8M	Sell	394,689 -103	-0%	-$14.6K	1.02%	19
2022 Q2	$56.8M	Sell	394,792 -1,139	-0.3%	-$171K	1.04%	21
2022 Q1	$60.5M	Sell	395,931 -4,845	-1%	-$758K	0.91%	24
2021 Q4	$65.6M	Buy	400,776 +1,555	+0.4%	+$231K	0.9%	20
2021 Q3	$55.8M	Sell	399,221 -156	-0%	-$22.1K	0.83%	24
2021 Q2	$53.9M	Sell	399,377 -2,882	-0.7%	-$390K	0.78%	26
2021 Q1	$54.5M	Sell	402,259 -15,611	-4%	-$2.04M	0.84%	23
2020 Q4	$58.1M	Sell	417,870 -10,385	-2%	-$1.45M	0.97%	19
2020 Q3	$59.5M	Sell	428,255 -2,257	-0.5%	-$300K	1.14%	15
2020 Q2	$51.5M	Sell	430,512 -9,031	-2%	-$1.05M	1.07%	16
2020 Q1	$48.4M	Sell	439,543 -25,328	-5%	-$3.04M	1.2%	15
2019 Q4	$58.1M	Sell	464,871 -26,235	-5%	-$3.21M	0.85%	23
2019 Q3	$61.1M	Sell	491,106 -1,439	-0.3%	-$170K	0.83%	21
2019 Q2	$54M	Sell	492,545 -2,401	-0.5%	-$256K	0.7%	31
2019 Q1	$51.5M	Sell	494,946 -12,217	-2%	-$1.19M	0.69%	33
2018 Q4	$46.6M	Sell	507,163 -965	-0.2%	-$86.3K	0.7%	34
2018 Q3	$42.3M	Sell	508,128 -7,225	-1%	-$591K	0.53%	47
2018 Q2	$40.2M	Buy	515,353 +8,868	+2%	+$667K	0.51%	47
2018 Q1	$40.2M	Sell	506,485 -115,306	-19%	-$9.61M	0.51%	50
2017 Q4	$57.1M	Sell	621,791 -82,157	-12%	-$7.39M	0.65%	39
2017 Q3	$64M	Buy	703,948 +3,128	+0.4%	+$285K	0.74%	31
2017 Q2	$61.1M	Buy	700,820 +2,077	+0.3%	+$183K	0.73%	31
2017 Q1	$62.8M	Sell	698,743 -51,608	-7%	-$4.58M	0.77%	31
2016 Q4	$63.1M	Sell	750,351 -24,846	-3%	-$2.12M	0.81%	26
2016 Q3	$69.6M	Sell	775,197 -174,807	-18%	-$15.2M	0.84%	30
2016 Q2	$80.4M	Buy	950,004 +24,745	+3%	+$2.03M	0.96%	22
2016 Q1	$76.2M	Sell	925,259 -8,699	-0.9%	-$701K	1.01%	17
2015 Q4	$74.2M	Buy	933,958 +18,666	+2%	+$1.43M	1.01%	17
2015 Q3	$65.8M	Buy	915,292 +117,626	+15%	+$8.82M	0.88%	16
2015 Q2	$62.4M	Sell	797,666 -22,736	-3%	-$1.83M	0.74%	23
2015 Q1	$67.2M	Sell	820,402 -14,157	-2%	-$1.22M	0.79%	20
2014 Q4	$76M	Sell	834,559 -20,295	-2%	-$1.79M	0.82%	19
2014 Q3	$71.6M	Sell	854,854 -3,406	-0.4%	-$279K	0.79%	26
2014 Q2	$67.5M	Sell	858,260 -3,785	-0.4%	-$305K	0.66%	35
2014 Q1	$69.5M	Sell	862,045 -1,504	-0.2%	-$119K	0.91%	20
2013 Q4	$70.3M	Buy	863,549 +82,321	+11%	+$6.71M	0.95%	19
2013 Q3	$59.1M	Sell	781,228 -58,504	-7%	-$4.66M	0.74%	28
2013 Q2	$64.7M	Buy	+839,732	New	+$65.9M	0.88%	15