UBS AM’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59B | Buy |
22,534,779
+5,241,351
| +30% | +$835M | 0.73% | 17 |
|
|
2025
Q1 | $2.95B | Buy |
17,293,428
+1,018,865
| +6% | +$174M | 0.75% | 17 |
|
|
2024
Q4 | $2.73B | Buy |
16,274,563
+2,224,912
| +16% | +$373M | 0.64% | 20 |
|
|
2024
Q3 | $2.43B | Buy |
14,049,651
+426,409
| +3% | +$73.9M | 0.63% | 21 |
|
|
2024
Q2 | $2.25B | Buy |
13,623,242
+3,576,878
| +36% | +$590M | 0.64% | 22 |
|
|
2024
Q1 | $1.63B | Sell |
10,046,364
-1,750,018
| -15% | -$284M | 0.58% | 25 |
|
|
2023
Q4 | $1.73B | Buy |
11,796,382
+2,021,511
| +21% | +$296M | 0.68% | 22 |
|
|
2023
Q3 | $1.43B | Sell |
9,774,871
-765,884
| -7% | -$112M | 0.64% | 20 |
|
|
2023
Q2 | $1.57B | Hold |
10,540,755
| – | – | 0.76% | 18 |
|
|
2023
Q1 | $1.57B | Buy |
10,540,755
+692,288
| +7% | +$103M | 0.76% | 18 |
|
|
2022
Q4 | $1.49B | Sell |
9,848,467
-471,483
| -5% | -$71.5M | 0.78% | 17 |
|
|
2022
Q3 | $1.3B | Sell |
10,319,950
-1,265,230
| -11% | -$160M | 0.73% | 17 |
|
|
2022
Q2 | $1.67B | Sell |
11,585,180
-697,422
| -6% | -$100M | 0.87% | 12 |
|
|
2022
Q1 | $1.88B | Sell |
12,282,602
-242,198
| -2% | -$37M | 0.8% | 12 |
|
|
2021
Q4 | $2.05B | Sell |
12,524,800
-1,224,059
| -9% | -$200M | 0.78% | 12 |
|
|
2021
Q3 | $1.92B | Buy |
13,748,859
+3,467,039
| +34% | +$485M | 0.8% | 15 |
|
|
2021
Q2 | $1.39B | Sell |
10,281,820
-4,727,252
| -31% | -$638M | 0.59% | 22 |
|
|
2021
Q1 | $2.03B | Buy |
15,009,072
+884,584
| +6% | +$120M | 0.9% | 12 |
|
|
2020
Q4 | $1.97B | Sell |
14,124,488
-343,379
| -2% | -$47.8M | 0.92% | 12 |
|
|
2020
Q3 | $2.01B | Buy |
14,467,867
+454,654
| +3% | +$63.2M | 1.08% | 11 |
|
|
2020
Q2 | $1.68B | Buy |
14,013,213
+165,793
| +1% | +$19.8M | 1.02% | 10 |
|
|
2020
Q1 | $1.52B | Buy |
13,847,420
+953,951
| +7% | +$105M | 1.1% | 10 |
|
|
2019
Q4 | $1.61B | Sell |
12,893,469
-733,417
| -5% | -$91.6M | 0.99% | 11 |
|
|
2019
Q3 | $1.69B | Buy |
13,626,886
+1,260,995
| +10% | +$157M | 1.14% | 10 |
|
|
2019
Q2 | $1.36B | Sell |
12,365,891
-349,416
| -3% | -$38.3M | 0.97% | 12 |
|
|
2019
Q1 | $1.32B | Buy |
12,715,307
+2,640,531
| +26% | +$275M | 0.98% | 12 |
|
|
2018
Q4 | $926M | Sell |
10,074,776
-211,669
| -2% | -$19.5M | 0.8% | 18 |
|
|
2018
Q3 | $856M | Buy |
10,286,445
+67,218
| +0.7% | +$5.59M | 0.64% | 25 |
|
|
2018
Q2 | $798M | Buy |
10,219,227
+149,541
| +1% | +$11.7M | 0.61% | 25 |
|
|
2018
Q1 | $798M | Buy |
10,069,686
+840,384
| +9% | +$66.6M | 0.63% | 23 |
|
|
2017
Q4 | $848M | Sell |
9,229,302
-76,057
| -0.8% | -$6.99M | 0.72% | 21 |
|
|
2017
Q3 | $847M | Buy |
9,305,359
+325,478
| +4% | +$29.6M | 0.77% | 17 |
|
|
2017
Q2 | $783M | Buy |
8,979,881
+640,024
| +8% | +$55.8M | 0.76% | 15 |
|
|
2017
Q1 | $749M | Buy |
8,339,857
+769,289
| +10% | +$69.1M | 0.76% | 16 |
|
|
2016
Q4 | $637M | Sell |
7,570,568
-87,405
| -1% | -$7.35M | 0.71% | 20 |
|
|
2016
Q3 | $687M | Sell |
7,657,973
-103,269
| -1% | -$9.27M | 0.74% | 18 |
|
|
2016
Q2 | $657M | Buy |
7,761,242
+149,849
| +2% | +$12.7M | 0.74% | 19 |
|
|
2016
Q1 | $626M | Sell |
7,611,393
-134,827
| -2% | -$11.1M | 0.73% | 19 |
|
|
2015
Q4 | $615M | Sell |
7,746,220
-1,338,736
| -15% | -$106M | 0.7% | 21 |
|
|
2015
Q3 | $654M | Sell |
9,084,956
-903,334
| -9% | -$65M | 0.72% | 21 |
|
|
2015
Q2 | $781M | Buy |
9,988,290
+99,424
| +1% | +$7.78M | 0.75% | 19 |
|
|
2015
Q1 | $810M | Sell |
9,888,866
-427,893
| -4% | -$35.1M | 0.78% | 16 |
|
|
2014
Q4 | $940M | Buy |
10,316,759
+84,944
| +0.8% | +$7.74M | 0.89% | 12 |
|
|
2014
Q3 | $857M | Sell |
10,231,815
-1,456,825
| -12% | -$122M | 0.85% | 13 |
|
|
2014
Q2 | $919M | Buy |
11,688,640
+117,112
| +1% | +$9.2M | 0.93% | 9 |
|
|
2014
Q1 | $933M | Buy |
11,571,528
+693,903
| +6% | +$55.9M | 1% | 9 |
|
|
2013
Q4 | $886M | Buy |
10,877,625
+235,010
| +2% | +$19.1M | 1.01% | 8 |
|
|
2013
Q3 | $804M | Buy |
10,642,615
+284,674
| +3% | +$21.5M | 0.99% | 8 |
|
|
2013
Q2 | $797M | Buy |
+10,357,941
| New | +$797M | 1.03% | 8 |
|