American Assets Investment Management, LLC
Position in PG — PROCTER & GAMBLE Co
CIK 1389256
SAN DIEGO, CA
Position in PG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,492,880
+$37,400 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,550
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026American Assets Investment Management, LLC holds $15,399,673 across 3 Household & Personal Products names. PG ranks #3 (16.2% of the industry book) .
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,880 | 17,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,455,480 | 17,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,436,270 | 17,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,612,050 | 17,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,708,440 | 17,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,897,140 | 17,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,850,050 | 17,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,944,400 | 17,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,803,640 | 17,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,758,250 | 17,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,491,180 | 17,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,479,620 | 17,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,579,580 | 17,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,527,730 | 17,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,576,520 | 17,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,146,250 | 17,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,444,430 | 17,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,597,600 | 17,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,780,860 | 17,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,376,600 | 17,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,293,810 | 17,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,302,310 | 17,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,365,380 | 17,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,362,830 | 17,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,032,690 | 17,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,870,000 | 17,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||