News + Filings Holdings
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PineBridge Investments, L.P.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 702,360 | -13,053 | 106,576,106,000 | 201,347,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 715,413 | 93,214 | 106,374,759,000 | 12,074,279,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 622,199 | -133,661 | 94,300,480,000 | 94,205,053,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 755,860 | 9,825 | 95,427,000 | -11,845,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 746,035 | 31,393 | 107,272,000 | -1,925,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 714,642 | -90,672 | 109,197,000 | -22,536,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 805,314 | 10,198 | 131,733,000 | 20,576,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 795,116 | 249,433 | 111,157,000 | 37,528,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 545,683 | 148,071 | 73,629,000 | 19,780,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 397,612 | -31,731 | 53,849,000 | -5,890,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 429,343 | 21,299 | 59,739,000 | 3,025,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 408,044 | 30,541 | 56,714,000 | 11,576,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 377,503 | 106,256 | 45,138,000 | 15,300,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 271,247 | 61,328 | 29,838,000 | 3,619,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 209,919 | -196,276 | 26,219,000 | -24,304,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 406,195 | 208,647 | 50,523,000 | 28,862,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 197,548 | 85,896 | 21,661,000 | 10,043,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 111,652 | -99,532 | 11,618,000 | -7,794,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 211,184 | 4,692 | 19,412,000 | 2,225,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 206,492 | 45,378 | 17,187,000 | 4,610,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 161,114 | -177,104 | 12,577,000 | -14,237,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 338,218 | 56,535 | 26,814,000 | 933,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 281,683 | -36,948 | 25,881,000 | -3,108,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 318,631 | -106,604 | 28,989,000 | -8,071,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 425,235 | -32,360 | 37,060,000 | -4,055,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 457,595 | 230,414 | 41,115,000 | 22,014,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 227,181 | 5,149 | 19,101,000 | -827,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 222,032 | 22,523 | 19,928,000 | 3,035,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 199,509 | -93,662 | 16,893,000 | -4,197,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 215,599 | -77,572 | 17,746,000 | -3,344,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 252,734 | -40,437 | 20,069,000 | -1,021,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 293,171 | 293,171 | 21,090,000 | 21,090,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 232,992 | 232,992 | 18,229,000 | 18,229,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 386,806 | 386,806 | 31,695,000 | 31,695,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 163,516 | -5,190 | 14,895,000 | 767,000 | $91.09 |
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