PG PROCTER AND GAMBLE CO

Ownership history in M&G Plc  ·  7 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in PROCTER AND GAMBLE CO (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,105 -41,157 -83.5% 0.01% $1.2M $151.51
2025 Q2 REDUCED 49,262 -48,670 -49.7% 0.04% $7.8M $156.03
2025 Q1 REDUCED 97,932 -11,636 -10.6% 0.08% $16.6M $165.87
2024 Q4 REDUCED 109,568 -21,590 -16.5% 0.11% $18.4M $162.18
2024 Q3 REDUCED 131,158 -3,849 -2.9% 0.08% $22.7M $166.57
2024 Q2 ADDED 135,007 +118,728 +729.3% 0.09% $22.3M $157.66
2024 Q1 INITIATED 16,279 0.01% $2.6M
% of Fund (quarterly)    PG price (monthly, adj. close)
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