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

Trillium 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	$14.4M	Buy	114,151 +14,516	+15%	+$2.2M	0.48%	67
2025 Q4	$14.6M	Sell	99,635 -24,139	-20%	-$3.56M	0.45%	69
2025 Q3	$19M	Sell	123,774 -1,753	-1%	-$274K	0.5%	58
2025 Q2	$20M	Sell	125,527 -7,817	-6%	-$1.28M	0.54%	60
2025 Q1	$22.7M	Sell	133,344 -4,991	-4%	-$836K	0.65%	50
2024 Q4	$23.2M	Sell	138,335 -1,463	-1%	-$249K	0.6%	55
2024 Q3	$24.2M	Sell	139,798 -3,839	-3%	-$652K	0.59%	55
2024 Q2	$23.7M	Buy	143,637 +1,612	+1%	+$264K	0.6%	53
2024 Q1	$23M	Sell	142,025 -2,477	-2%	-$388K	0.59%	57
2023 Q4	$21.2M	Sell	144,502 -3,776	-3%	-$559K	0.58%	64
2023 Q3	$21.6M	Sell	148,278 -18,908	-11%	-$2.89M	0.65%	53
2023 Q2	$25.4M	Sell	167,186 -36,213	-18%	-$5.46M	0.71%	50
2023 Q1	$31.7M	Sell	203,399 -3,268	-2%	-$467K	0.93%	33
2022 Q4	$31.3M	Sell	206,667 -5,031	-2%	-$705K	0.97%	36
2022 Q3	$26.7M	Sell	211,698 -1,488	-0.7%	-$211K	0.88%	40
2022 Q2	$30.6M	Buy	213,186 +14,249	+7%	+$2.14M	0.94%	35
2022 Q1	$30.4M	Sell	198,937 -38	-0%	-$5.95K	0.81%	46
2021 Q4	$32.5M	Sell	198,975 -1,384	-0.7%	-$205K	0.76%	44
2021 Q3	$28M	Buy	200,359 +8,044	+4%	+$1.14M	0.74%	50
2021 Q2	$25.9M	Sell	192,315 -20,585	-10%	-$2.79M	0.72%	52
2021 Q1	$28.8M	Buy	212,900 +21,740	+11%	+$2.84M	0.91%	36
2020 Q4	$26.6M	Sell	191,160 -1,109	-0.6%	-$155K	0.96%	32
2020 Q3	$26.7M	Sell	192,269 -14,855	-7%	-$1.97M	1.13%	27
2020 Q2	$24.8M	Buy	207,124 +45,556	+28%	+$5.31M	1.06%	27
2020 Q1	$17.8M	Buy	161,568 +7,972	+5%	+$957K	0.94%	37
2019 Q4	$19.2M	Sell	153,596 -4,589	-3%	-$561K	0.86%	35
2019 Q3	$19.7M	Buy	158,185 +9,410	+6%	+$1.11M	0.92%	31
2019 Q2	$16.3M	Buy	148,775 +2,799	+2%	+$298K	0.79%	39
2019 Q1	$15.2M	Sell	145,976 -1,214	-0.8%	-$118K	0.77%	41
2018 Q4	$13.5M	Buy	147,190 +3,736	+3%	+$334K	0.78%	43
2018 Q3	$11.9M	Sell	143,454 -1,170	-0.8%	-$95.7K	0.6%	66
2018 Q2	$11.3M	Sell	144,624 -2,411	-2%	-$181K	0.61%	65
2018 Q1	$11.7M	Sell	147,035 -1,441	-1%	-$120K	0.64%	60
2017 Q4	$13.6M	Sell	148,476 -36,451	-20%	-$3.28M	0.75%	51
2017 Q3	$16.8M	Buy	184,927 +14,625	+9%	+$1.33M	0.96%	34
2017 Q2	$14.8M	Buy	170,302 +3,387	+2%	+$299K	0.89%	41
2017 Q1	$15M	Sell	166,915 -23,438	-12%	-$2.08M	0.96%	36
2016 Q4	$16M	Sell	190,353 -6,334	-3%	-$540K	1.06%	30
2016 Q3	$17.7M	Sell	196,687 -4,769	-2%	-$414K	1.14%	22
2016 Q2	$17.1M	Sell	201,456 -694	-0.3%	-$57K	1.13%	25
2016 Q1	$16.6M	Buy	202,150 +11,349	+6%	+$914K	1.11%	27
2015 Q4	$15.2M	Sell	190,801 -4,396	-2%	-$336K	1.02%	29
2015 Q3	$14M	Buy	195,197 +372	+0.2%	+$27.9K	0.98%	32
2015 Q2	$15.2M	Buy	194,825 +3,261	+2%	+$262K	0.98%	34
2015 Q1	$15.7M	Buy	191,564 +2,403	+1%	+$207K	1.02%	33
2014 Q4	$17.2M	Buy	189,161 +5,953	+3%	+$524K	1.17%	21
2014 Q3	$15.3M	Buy	183,208 +25,662	+16%	+$2.1M	1.33%	19
2014 Q2	$12.4M	Buy	157,546 +9,383	+6%	+$757K	1.06%	34
2014 Q1	$11.9M	Sell	148,163 -2,320	-2%	-$183K	1.12%	29
2013 Q4	$12.3M	Buy	150,483 +3,017	+2%	+$246K	1.2%	19
2013 Q3	$11.1M	Buy	147,466 +2,519	+2%	+$200K	1.24%	22
2013 Q2	$11.2M	Buy	+144,947	New	+$11.4M	1.38%	21