PG PROCTER & GAMBLE CO COMMON STOCK

Ownership history in PITCAIRN CO  ·  63 quarters on record

This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in PROCTER & GAMBLE CO COMMON STOCK (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
1.63% (2022 Q2)
Avg. % of fund
0.63%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 99,494 0% 1.21% $15.3M $142.30
2025 Q3 ADDED 99,494 +91,604 +1161.0% 1.21% $15.3M $151.51
2025 Q2 REDUCED 7,890 -101,424 -92.8% 0.05% $838K $156.03
2025 Q1 ADDED 109,314 +1,990 +1.9% 1.12% $18.6M $165.87
2024 Q4 REDUCED 107,324 -3,439 -3.1% 1.06% $18.0M $162.18
2024 Q3 REDUCED 110,763 -3,168 -2.8% 1.13% $19.2M $166.57
2024 Q2 ADDED 113,931 +56 +0.0% 1.15% $18.8M $157.66
2024 Q1 REDUCED 113,875 -335 -0.3% 1.20% $18.5M $154.11
2023 Q4 ADDED 114,210 +3,484 +3.1% 1.28% $16.7M $138.32
2023 Q3 ADDED 110,726 +3,065 +2.8% 1.38% $16.2M $136.81
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PG price (monthly, adj. close)
← Back to PITCAIRN CO Holdings