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PGPG
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in PROCTER & GAMBLE CO/THE

GUGGENHEIM CAPITAL LLC holds 235,416 shares of PG (PROCTER & GAMBLE CO/THE), worth $34.5M as of 2026-Q2. The position was increased (+9.5% shares). PG represents 0.2% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$34.5M

Current Shares

235,416

Total Value Change

-$34.3M

Total Shares Change

-426,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
235,416
+9.5%
$34.5M0.2%$145.55
38
2026-Q1
Increased
214,979
+12.1%
$31.1M0.2%$142.30
39
2025-Q4
Increased
191,732
+1.7%
$27.5M0.2%$140.19
35
2025-Q3
Increased
188,448
+13.9%
$29M0.2%$149.26
39
2025-Q2
Increased
165,458
+0.1%
$26.4M0.2%$153.72
34
2025-Q1
Decreased
165,205
-10.0%
$28.2M0.3%$163.41
0
2024-Q4
Increased
183,524
+4.9%
$30.8M0.2%$159.78
36
2024-Q3
Decreased
174,967
-24.2%
$30.3M0.2%$164.10
0
2024-Q2
Decreased
230,946
-9.0%
$38.1M0.3%$155.32
0
2024-Q1
Decreased
253,834
-2.0%
$41.2M0.3%$151.83
0
2023-Q4
Increased
259,089
+1.7%
$38M0.3%$136.27
35
2023-Q3
Decreased
254,650
-7.9%
$37.1M0.3%$134.78
0
2023-Q2
Increased
276,596
+18.7%
$42M0.3%$139.34
41
2023-Q1
Decreased
232,998
-10.8%
$34.6M0.3%$135.69
0
2022-Q4
Decreased
261,222
-5.6%
$39.6M0.3%$137.45
0
2022-Q3
Decreased
276,662
-14.3%
$34.9M0.3%$113.69
0
2022-Q2
Decreased
322,777
-18.1%
$46.4M0.4%$128.65
0
2022-Q1
Decreased
394,349
-7.8%
$60.3M0.4%$135.94
0
2021-Q4
Increased
427,516
+11.9%
$69.9M0.4%$144.75
40
2021-Q3
Increased
382,096
+12.0%
$53.4M0.3%$122.95
39
2021-Q2
Decreased
341,249
-3.4%
$46M0.3%$117.92
0
2021-Q1
Increased
353,350
+11.4%
$47.9M0.3%$117.61
39
2020-Q4
Decreased
317,177
-9.2%
$44.1M0.3%$120.11
0
2020-Q3
Decreased
349,345
-12.3%
$48.6M0.4%$119.31
0
2020-Q2
Decreased
398,169
-5.3%
$47.6M0.4%$102.00
0
2020-Q1
Decreased
420,639
-20.4%
$46.3M0.5%$93.21
0
2019-Q4
Decreased
528,394
-7.0%
$66M0.5%$105.21
0
2019-Q3
Decreased
568,400
-12.6%
$70.7M0.6%$104.11
0
2019-Q2
Decreased
650,091
-1.7%
$71.3M0.6%$91.19
0
2019-Q1
New
661,444
-
$68.8M0.6%$85.93
58

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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