Fayez Sarofim & Co

CIK

0000937729

City

Houston

State / Country

Stock

PG — PROCTER & GAMBLE Co

Holdings in PG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$436,758,720	3,047,650	-32.5%	Shares	Defined	2026-02-13
2025-09-30	$694,084,988	4,517,312	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$734,422,660	4,609,733	-3.8%	Shares	Defined	2025-08-14
2025-03-31	$816,582,084	4,791,586	-2.4%	Shares	Defined	2025-05-12
2024-12-31	$822,799,710	4,907,842	+10.7%	Shares	Defined	2025-02-14
2024-09-30	$767,866,611	4,433,410	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$742,806,440	4,504,041	+32.1%	Shares	Defined	2024-08-14
2024-03-31	$553,233,883	3,409,762	-5.0%	Shares	Defined	2024-05-14
2023-12-31	$525,849,263	3,588,435	+0.2%	Shares	Defined	2024-02-15
2023-09-30	$522,263,981	3,580,584	+3.7%	Shares	Defined	2023-11-15
2023-06-30	$524,005,712	3,453,313	-19.9%	Shares	Defined	2023-08-14
2023-03-31	$640,745,799	4,309,273	-4.9%	Shares	Defined	2023-05-11
2022-12-31	$686,927,510	4,532,380	-6.0%	Shares	Defined	2023-02-13
2022-09-30	$608,862,212	4,822,671	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$690,028,508	4,798,863	+0.6%	Shares	Defined	2022-08-12
2022-03-31	$729,141,277	4,771,867	+6.0%	Shares	Defined	2022-05-16
2021-12-31	$736,206,510	4,500,590	+3.4%	Shares	Defined	2022-02-11
2021-09-30	$608,243,376	4,350,811	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$587,151,536	4,351,527	+12.0%	Shares	Defined	2021-08-13
2021-03-31	$526,355,735	3,886,552	+5.6%	Shares	Defined	2021-05-13
2020-12-31	$511,934,182	3,679,274	+1.0%	Shares	Defined	2021-02-11
2020-09-30	$506,448,979	3,643,780	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$435,081,389	3,638,717	+1.5%	Shares	Defined	2020-08-11
2020-03-31	$394,312,930	3,584,663	—	Shares	Defined	2020-05-12