Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,916,958,374 |
27,332,066 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,776,179,529 |
24,576,502 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,612,499,106 |
22,674,486 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,406,988,257 |
25,859,572 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,077,702,998 |
24,322,714 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,599,554,448 |
26,556,319 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,265,991,739 |
25,867,037 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,205,800,690 |
25,921,730 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,682,895,589 |
25,132,357 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,531,641,227 |
24,212,541 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,757,133,685 |
24,760,338 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,590,323,307 |
24,146,367 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,603,120,295 |
23,773,557 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,944,985,899 |
23,326,621 |
-7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,608,796,986 |
25,097,691 |
-15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,519,867,241 |
29,580,283 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,099,878,983 |
25,063,449 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,566,521,119 |
25,511,596 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,391,188,132 |
25,132,944 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,167,198,073 |
23,386,237 |
-9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,576,369,821 |
25,703,391 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,684,740,121 |
26,510,829 |
+12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,820,330,469 |
23,587,275 |
+8.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,403,496,590 |
21,849,969 |
—
|
Shares |
Defined |
2020-05-14 |
