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

Wellington Management Group’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	$1.2B	Sell	8,325,299 -1,574,377	-16%	-$239M	0.22%	103
2025 Q4	$1.42B	Sell	9,899,676 -1,455,279	-13%	-$215M	0.25%	92
2025 Q3	$1.74B	Sell	11,354,955 -2,483,736	-18%	-$388M	0.31%	74
2025 Q2	$2.2B	Sell	13,838,691 -8,424,738	-38%	-$1.38B	0.4%	57
2025 Q1	$3.79B	Sell	22,263,429 -1,964,746	-8%	-$329M	0.73%	19
2024 Q4	$4.06B	Sell	24,228,175 -2,838,467	-10%	-$483M	0.74%	21
2024 Q3	$4.69B	Sell	27,066,642 -5,920,690	-18%	-$1.01B	0.82%	15
2024 Q2	$5.44B	Sell	32,987,332 -354,850	-1%	-$58M	0.97%	13
2024 Q1	$5.41B	Sell	33,342,182 -967,519	-3%	-$152M	0.96%	12
2023 Q4	$5.03B	Sell	34,309,701 -1,299,212	-4%	-$192M	0.94%	13
2023 Q3	$5.19B	Buy	35,608,913 +3,047,557	+9%	+$465M	1.04%	14
2023 Q2	$4.94B	Sell	32,561,356 -1,215,242	-4%	-$183M	0.94%	14
2023 Q1	$5.02B	Buy	33,776,598 +547,738	+2%	+$78.3M	1%	11
2022 Q4	$5.04B	Sell	33,228,860 -3,530,922	-10%	-$495M	1.01%	15
2022 Q3	$4.64B	Sell	36,759,782 -4,637,443	-11%	-$659M	0.99%	12
2022 Q2	$5.95B	Sell	41,397,225 -5,696,730	-12%	-$856M	1.2%	8
2022 Q1	$7.2B	Sell	47,093,955 -499,365	-1%	-$78.1M	1.23%	8
2021 Q4	$7.79B	Sell	47,593,320 -126,695	-0.3%	-$18.8M	1.25%	8
2021 Q3	$6.67B	Sell	47,720,015 -55,961	-0.1%	-$7.93M	1.13%	9
2021 Q2	$6.45B	Sell	47,775,976 -1,683,709	-3%	-$228M	1.07%	12
2021 Q1	$6.7B	Sell	49,459,685 -1,618,356	-3%	-$211M	1.18%	9
2020 Q4	$7.11B	Sell	51,078,041 -1,994,804	-4%	-$279M	1.31%	9
2020 Q3	$7.38B	Buy	53,072,845 +8,734,584	+20%	+$1.16B	1.53%	7
2020 Q2	$5.3B	Buy	44,338,261 +16,245,360	+58%	+$1.89B	1.18%	9
2020 Q1	$3.09B	Buy	28,092,901 +2,609,549	+10%	+$313M	0.82%	27
2019 Q4	$3.18B	Buy	25,483,352 +449,389	+2%	+$55M	0.67%	34
2019 Q3	$3.11B	Buy	25,033,963 +2,713,407	+12%	+$321M	0.7%	30
2019 Q2	$2.45B	Buy	22,320,556 +363,845	+2%	+$38.8M	0.54%	43
2019 Q1	$2.28B	Buy	21,956,711 +4,993,033	+29%	+$486M	0.52%	48
2018 Q4	$1.56B	Buy	16,963,678 +2,659,638	+19%	+$238M	0.39%	61
2018 Q3	$1.19B	Buy	14,304,040 +1,613,461	+13%	+$132M	0.25%	104
2018 Q2	$991M	Buy	12,690,579 +5,057,900	+66%	+$381M	0.22%	118
2018 Q1	$605M	Sell	7,632,679 -579,494	-7%	-$48.3M	0.14%	172
2017 Q4	$755M	Buy	8,212,173 +49,037	+0.6%	+$4.41M	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%	+$1.31M	0.17%	144
2017 Q1	$733M	Sell	8,159,927 -109,072	-1%	-$9.67M	0.18%	138
2016 Q4	$695M	Sell	8,268,999 -2,041,581	-20%	-$174M	0.17%	133
2016 Q3	$925M	Sell	10,310,580 -3,186,076	-24%	-$277M	0.23%	108
2016 Q2	$1.14B	Buy	13,496,656 +1,044,823	+8%	+$85.8M	0.3%	80
2016 Q1	$1.02B	Buy	12,451,833 +1,852,661	+17%	+$149M	0.27%	94
2015 Q4	$842M	Sell	10,599,172 -1,519,054	-13%	-$116M	0.22%	109
2015 Q3	$872M	Sell	12,118,226 -6,359,654	-34%	-$477M	0.24%	100
2015 Q2	$1.45B	Sell	18,477,880 -917,494	-5%	-$73.8M	0.37%	62
2015 Q1	$1.59B	Sell	19,395,374 -2,141,783	-10%	-$184M	0.41%	56
2014 Q4	$1.96B	Sell	21,537,157 -337,150	-2%	-$29.7M	0.52%	41
2014 Q3	$1.83B	Buy	21,874,307 +716,978	+3%	+$58.7M	0.5%	44
2014 Q2	$1.66B	Sell	21,157,329 -1,246,116	-6%	-$100M	0.45%	53
2014 Q1	$1.81B	Buy	22,403,445 +1,341,715	+6%	+$106M	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%	-$160M	0.5%	45
2013 Q2	$1.79B	Buy	+23,209,972	New	+$1.82B	0.58%	39