Terry Smith - Fundsmith LLP
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,199,914 | 4.73 | Reduce 1.13% | 0.04 | $144.44 | $606,635,578 | SEC |
| 2025 Q4 | 4,248,048 | 3.56 | Reduce 7.19% | 0.26 | $143.31 | $608,787,759 | SEC |
| 2025 Q3 | 4,577,040 | 3.55 | Add 0.10% | <0.01 | $153.65 | $703,262,196 | SEC |
| 2025 Q2 | 4,572,280 | 3.16 | Reduce 1.04% | 0.04 | $159.32 | $728,455,650 | SEC |
| 2025 Q1 | 4,620,406 | 3.58 | Reduce 0.13% | <0.01 | $170.42 | $787,409,591 | SEC |
| 2024 Q4 | 4,626,376 | 3.31 | Reduce 0.15% | <0.01 | $167.65 | $775,611,936 | SEC |
| 2024 Q3 | 4,633,222 | 3.17 | Reduce 0.30% | <0.01 | $173.20 | $802,474,050 | SEC |
| 2024 Q2 | 4,647,218 | 3.12 | Reduce 3.16% | 0.10 | $164.92 | $766,419,193 | SEC |
| 2024 Q1 | 4,799,082 | 3.05 | Reduce 0.84% | 0.03 | $162.25 | $778,651,055 | SEC |
| 2023 Q4 | 4,839,932 | 2.97 | Reduce 0.14% | <0.01 | $146.54 | $709,243,635 | SEC |
| 2023 Q3 | 4,846,573 | 3.21 | Reduce 0.05% | <0.01 | $145.86 | $706,921,138 | SEC |
| 2023 Q2 | 4,849,177 | 3.09 | Add 182.51% | 2.00 | $151.74 | $735,814,118 | SEC |
| 2023 Q1 | 1,716,482 | 1.10 | Add 444.40% | 0.90 | $148.69 | $255,223,709 | SEC |
| 2022 Q4 | 315,297 | 0.22 | Add 0.35% | <0.01 | $151.56 | $47,786,413 | SEC |
| 2022 Q3 | 314,211 | 0.19 | Add 0.51% | <0.01 | $126.25 | $39,669,000 | SEC |
| 2022 Q2 | 312,618 | 0.20 | Add 0.74% | <0.01 | $143.79 | $44,951,000 | SEC |
| 2022 Q1 | 310,330 | 0.16 | Reduce 16.38% | 0.02 | $152.80 | $47,418,000 | SEC |
| 2021 Q4 | 371,129 | 0.15 | Add 16.64% | 0.02 | $163.58 | $60,709,000 | SEC |
| 2021 Q3 | 318,181 | 0.12 | Add 5.99% | <0.01 | $139.80 | $44,482,000 | SEC |
| 2021 Q2 | 300,204 | 0.11 | Add 255.01% | 0.08 | $134.93 | $40,507,000 | SEC |
| 2021 Q1 | 84,563 | 0.04 | Add 121.54% | 0.02 | $135.43 | $11,452,000 | SEC |
| 2020 Q4 | 38,171 | 0.02 | Buy | 0.02 | $139.14 | $5,311,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.70 | SEC | ||
| 2015 Q4 | 1,870,102 | 3.70 | $78.73 | $147,231,000 | SEC | ||
| 2015 Q3 | 1,870,102 | 4.10 | Add 15.53% | 0.55 | $71.94 | $134,535,000 | SEC |
| 2015 Q2 | 1,618,689 | 3.99 | $78.24 | $126,646,000 | SEC | ||
| 2015 Q1 | 1,618,689 | 4.91 | Add 4.98% | 0.23 | $81.29 | $131,577,000 | SEC |
| 2014 Q4 | 1,541,919 | 4.97 | Add 7.55% | 0.35 | $90.44 | $139,451,000 | SEC |
| 2014 Q3 | 1,433,679 | 5.13 | Add 1.37% | 0.07 | $83.74 | $120,056,000 | SEC |
| 2014 Q2 | 1,414,311 | 5.93 | $78.59 | $111,151,000 | SEC | ||
| 2014 Q1 | 1,414,311 | 7.00 | Add 8.64% | 0.56 | $79.96 | $113,088,000 | SEC |
| 2013 Q4 | 1,301,833 | 7.75 | $81.41 | $105,982,000 | SEC | ||
| 2013 Q3 | 1,301,833 | 7.65 | $75.59 | $98,406,000 | SEC | ||
| 2013 Q2 | 1,301,833 | 7.04 | Add 13.80% | 0.85 | $76.99 | $100,228,000 | SEC |
| 2013 Q1 | 1,143,951 | 8.35 | Add 39.14% | 2.35 | $77.05 | $88,136,000 | SEC |
| 2012 Q4 | 822,175 | 8.88 | $67.89 | $55,817,000 | SEC |