Ownership history in SRB CORP · 55 quarters on record
This page tracks every 13F SEC filing in which SRB CORP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 265,635 | — | 0% | 2.09% | $38.1M | $142.30 |
| 2025 Q3 | REDUCED | 265,635 | -15,127 | -5.4% | 2.34% | $40.8M | $151.51 |
| 2025 Q2 | UNCHANGED | 280,762 | — | 0% | 2.68% | $44.7M | $156.03 |
| 2025 Q1 | UNCHANGED | 280,762 | — | 0% | 3.12% | $47.8M | $165.87 |
| 2024 Q4 | UNCHANGED | 280,762 | — | 0% | 2.70% | $47.1M | $162.18 |
| 2024 Q3 | UNCHANGED | 280,762 | — | 0% | 2.73% | $48.6M | $166.57 |
| 2024 Q2 | REDUCED | 280,762 | -4,330 | -1.5% | 2.74% | $46.3M | $157.66 |
| 2024 Q1 | REDUCED | 285,092 | -12,898 | -4.3% | 2.56% | $46.3M | $154.11 |
| 2023 Q4 | REDUCED | 297,990 | -645,499 | -68.4% | 2.58% | $43.7M | $138.32 |
| 2023 Q3 | REDUCED | 943,489 | -4,852 | -0.5% | 8.33% | $137.6M | $136.81 |
As of 2025 Q4 — sorted by position size