Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,563,008,285 |
101,618,926 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,462,540,707 |
100,634,824 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,974,052,832 |
100,263,952 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,073,590,414 |
100,185,368 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,931,415,425 |
100,992,636 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,415,314,904 |
100,550,317 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,008,339,452 |
103,130,848 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,609,901,294 |
102,372,273 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,109,722,401 |
103,109,884 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,737,174,117 |
101,036,433 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,645,071,822 |
103,104,467 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,209,023,251 |
102,286,793 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,980,490,037 |
105,440,024 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,224,593,570 |
104,749,256 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,947,201,139 |
103,951,604 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,130,985,067 |
105,569,274 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,250,846,467 |
105,458,164 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,503,082,250 |
103,741,647 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,047,998,393 |
104,113,232 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,120,375,062 |
104,263,273 |
-4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,166,363,798 |
109,000,746 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,932,485,967 |
114,630,448 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,946,316,221 |
116,637,252 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,011,313,590 |
118,284,669 |
—
|
Shares |
Defined |
2020-06-19 |
