Wellington Management Group’s Procter & Gamble PG Stock Holding History

Wellington Management Group’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2B	Sell	13,838,691 -8,424,738	-38%	-$1.34B	0.4%	57
2025 Q1	$3.79B	Sell	22,263,429 -1,964,746	-8%	-$335M	0.73%	19
2024 Q4	$4.06B	Sell	24,228,175 -2,838,467	-10%	-$476M	0.74%	21
2024 Q3	$4.69B	Sell	27,066,642 -5,920,690	-18%	-$1.03B	0.82%	15
2024 Q2	$5.44B	Sell	32,987,332 -354,850	-1%	-$58.5M	0.97%	13
2024 Q1	$5.41B	Sell	33,342,182 -967,519	-3%	-$157M	0.96%	12
2023 Q4	$5.03B	Sell	34,309,701 -1,299,212	-4%	-$190M	0.94%	13
2023 Q3	$5.19B	Buy	35,608,913 +3,047,557	+9%	+$445M	1.04%	14
2023 Q2	$4.94B	Sell	32,561,356 -1,215,242	-4%	-$184M	0.94%	14
2023 Q1	$5.02B	Buy	33,776,598 +547,738	+2%	+$81.4M	1%	11
2022 Q4	$5.04B	Sell	33,228,860 -3,530,922	-10%	-$535M	1.01%	15
2022 Q3	$4.64B	Sell	36,759,782 -4,637,443	-11%	-$585M	0.99%	12
2022 Q2	$5.95B	Sell	41,397,225 -5,696,730	-12%	-$819M	1.2%	8
2022 Q1	$7.2B	Sell	47,093,955 -499,365	-1%	-$76.3M	1.23%	8
2021 Q4	$7.79B	Sell	47,593,320 -126,695	-0.3%	-$20.7M	1.25%	8
2021 Q3	$6.67B	Sell	47,720,015 -55,961	-0.1%	-$7.82M	1.13%	9
2021 Q2	$6.45B	Sell	47,775,976 -1,683,709	-3%	-$227M	1.07%	12
2021 Q1	$6.7B	Sell	49,459,685 -1,618,356	-3%	-$219M	1.18%	9
2020 Q4	$7.11B	Sell	51,078,041 -1,994,804	-4%	-$278M	1.31%	9
2020 Q3	$7.38B	Buy	53,072,845 +8,734,584	+20%	+$1.21B	1.53%	7
2020 Q2	$5.3B	Buy	44,338,261 +16,245,360	+58%	+$1.94B	1.18%	9
2020 Q1	$3.09B	Buy	28,092,901 +2,609,549	+10%	+$287M	0.82%	27
2019 Q4	$3.18B	Buy	25,483,352 +449,389	+2%	+$56.1M	0.67%	34
2019 Q3	$3.11B	Buy	25,033,963 +2,713,407	+12%	+$337M	0.7%	30
2019 Q2	$2.45B	Buy	22,320,556 +363,845	+2%	+$39.9M	0.54%	43
2019 Q1	$2.28B	Buy	21,956,711 +4,993,033	+29%	+$520M	0.52%	48
2018 Q4	$1.56B	Buy	16,963,678 +2,659,638	+19%	+$244M	0.39%	61
2018 Q3	$1.19B	Buy	14,304,040 +1,613,461	+13%	+$134M	0.25%	104
2018 Q2	$991M	Buy	12,690,579 +5,057,900	+66%	+$395M	0.22%	118
2018 Q1	$605M	Sell	7,632,679 -579,494	-7%	-$45.9M	0.14%	172
2017 Q4	$755M	Buy	8,212,173 +49,037	+0.6%	+$4.51M	0.17%	149
2017 Q3	$743M	Sell	8,163,136 -11,706	-0.1%	-$1.07M	0.17%	142
2017 Q2	$712M	Buy	8,174,842 +14,915	+0.2%	+$1.3M	0.17%	144
2017 Q1	$733M	Sell	8,159,927 -109,072	-1%	-$9.8M	0.18%	138
2016 Q4	$695M	Sell	8,268,999 -2,041,581	-20%	-$172M	0.17%	133
2016 Q3	$925M	Sell	10,310,580 -3,186,076	-24%	-$286M	0.23%	108
2016 Q2	$1.14B	Buy	13,496,656 +1,044,823	+8%	+$88.5M	0.3%	80
2016 Q1	$1.02B	Buy	12,451,833 +1,852,661	+17%	+$152M	0.27%	94
2015 Q4	$842M	Sell	10,599,172 -1,519,054	-13%	-$121M	0.22%	109
2015 Q3	$872M	Sell	12,118,226 -6,359,654	-34%	-$458M	0.24%	100
2015 Q2	$1.45B	Sell	18,477,880 -917,494	-5%	-$71.8M	0.37%	62
2015 Q1	$1.59B	Sell	19,395,374 -2,141,783	-10%	-$175M	0.41%	56
2014 Q4	$1.96B	Sell	21,537,157 -337,150	-2%	-$30.7M	0.52%	41
2014 Q3	$1.83B	Buy	21,874,307 +716,978	+3%	+$60M	0.5%	44
2014 Q2	$1.66B	Sell	21,157,329 -1,246,116	-6%	-$97.9M	0.45%	53
2014 Q1	$1.81B	Buy	22,403,445 +1,341,715	+6%	+$108M	0.5%	44
2013 Q4	$1.71B	Sell	21,061,730 -142,276	-0.7%	-$11.6M	0.49%	44
2013 Q3	$1.6B	Sell	21,204,006 -2,005,966	-9%	-$152M	0.5%	45
2013 Q2	$1.79B	Buy	+23,209,972	New	+$1.79B	0.58%	39