PG β€” PROCTER & GAMBLE CO COM

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  92 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in PROCTER & GAMBLE CO COM (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.98% (2005 Q3)
πŸ“Š Avg. % of fund
1.08%
πŸ“… First filed
2002 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
92

Position Intelligence

SHELL ASSET MANAGEMENT CO Γ— PG AI Analytics

πŸ“‰ SHELL ASSET MANAGEMENT CO underperformed the S&P 500 by –17.6% annually on this PG position. Timing score: 48% (42/87 decisions correct). Average cost basis: $46.43. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
-17.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.6% ann.
10 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
42 of 87 add/trim decisions correct

πŸ’° Entry Quality
$46.43
+226.3% vs current ($151.51)

Best entry: $24.08 (2003 Q2)  Β·  Worst: $156.03 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
35%
buy-side decisions

31 adds Β· 57 trims. Bought during 12 of 34 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,591 -19,334 -37.2% 0.50% $5.0M $151.51
2025 Q2 ADDED 51,925 +19,797 +61.6% 0.29% $8.3M $156.03
2025 Q1 REDUCED 32,128 -740 -2.3% 0.26% $5.5M $165.87
2024 Q4 REDUCED 32,868 -235 -0.7% 0.24% $5.5M $162.18
2024 Q3 REDUCED 33,103 -1,718 -4.9% 0.25% $5.7M $166.57
2024 Q2 REDUCED 34,821 -2,071 -5.6% 0.26% $5.7M $157.66
2024 Q1 ADDED 36,892 +2,728 +8.0% 0.26% $6.0M $154.11
2023 Q4 REDUCED 34,164 -37,239 -52.2% 0.23% $5.0M $138.32
2023 Q3 REDUCED 71,403 -1,097 -1.5% 0.43% $10.4M $136.81
2023 Q2 REDUCED 72,500 -18,461 -20.3% 0.43% $11.0M $141.44
82 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to SHELL ASSET MANAGEMENT CO Holdings