C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 598 <0.01 Buy <0.01 $78.60 $47,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.02 SEC
2012   Q3 2,328 0.02 Buy 0.02 $69.16 $161,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.20 SEC
2011   Q3 88,246 2.20 Add 91.17% 1.05 $63.18 $5,575,000 SEC
2011   Q2 46,160 1.53 Add 115.38% 0.82 $63.56 $2,934,000 SEC
2011   Q1 21,432 0.97 Add 40.27% 0.28 $61.59 $1,320,000 SEC
2010   Q4 15,279 0.95 $64.34 $983,000 SEC