Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,963,631,431 |
27,657,745 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,395,817,710 |
28,609,292 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,612,081,228 |
28,948,539 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,051,930,473 |
29,644,000 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,928,106,616 |
29,395,208 |
+10.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,622,959,311 |
26,691,451 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,557,539,790 |
27,634,852 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,415,288,805 |
27,212,874 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,148,498,601 |
28,309,667 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,275,616,056 |
29,313,150 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,346,180,779 |
28,642,288 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,478,794,381 |
30,121,692 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,613,324,684 |
30,438,933 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,857,647,907 |
30,555,627 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,465,191,391 |
31,053,560 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,737,841,178 |
31,006,814 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,142,823,352 |
31,439,194 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,455,708,952 |
31,872,024 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,087,843,731 |
30,296,033 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,220,494,065 |
31,163,657 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,394,940,321 |
31,586,462 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,495,769,286 |
32,345,991 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,846,271,201 |
32,167,527 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,442,619,730 |
31,296,543 |
—
|
Shares |
Defined |
2020-05-14 |