CAPTRUST FINANCIAL ADVISORS

CIK
0001512024
City
RALEIGH
State / Country
NC

Holdings in PG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $271,788,418 1,896,507
2025-09-30 $278,095,898 1,809,931
2025-06-30 $288,280,140 1,809,441
2025-03-31 $305,763,985 1,794,179
2024-12-31 $291,462,542 1,738,518
2024-09-30 $297,763,881 1,719,191
2024-06-30 $285,157,399 1,729,065
2024-03-31 $211,280,814 1,302,193
2023-12-31 $199,567,404 1,361,863
2023-09-30 $196,479,546 1,347,042
2023-06-30 $199,920,484 1,317,520
2023-03-31 $192,905,201 1,297,365
2022-12-31 $190,154,602 1,254,649
2022-09-30 $153,010,833 1,211,967
2022-06-30 $140,825,481 979,383
2022-03-31 $133,060,990 870,818
2021-12-31 $143,481,252 877,132
2021-09-30 $116,367,003 832,382
2021-06-30 $103,264,222 765,317
2021-03-31 $102,684,922 758,214
2020-12-31 $100,583,332 722,893
2020-09-30 $64,745,016 465,825
2020-06-30 $63,848,706 533,986
2020-03-31 $40,412,350 367,385