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PGPG
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in PROCTER & GAMBLE CO/THE

EXCHANGE TRADED CONCEPTS, LLC holds 191,674 shares of PG (PROCTER & GAMBLE CO/THE), worth $28.1M as of 2026-Q2. The position was increased (+24.3% shares). PG represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$28.1M

Current Shares

191,674

Total Value Change

+$27.9M

Total Shares Change

+189,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
191,674
+24.3%
$28.1M0.1%$145.55
42
2026-Q1
Increased
154,186
+3.2%
$22.3M0.2%$142.30
35
2025-Q4
Decreased
149,425
-8.2%
$21.4M0.2%$140.19
0
2025-Q3
Increased
162,752
+60.1%
$25M0.2%$149.26
49
2025-Q2
Increased
101,670
+6.4%
$16.2M0.2%$153.72
36
2025-Q1
Increased
95,525
+30.5%
$16.3M0.3%$163.41
43
2024-Q4
Increased
73,223
+2.2%
$12.3M0.2%$159.78
34
2024-Q3
Increased
71,666
+24.5%
$12.4M0.3%$164.10
41
2024-Q2
Decreased
57,561
-6.5%
$9.5M0.2%$155.32
0
2024-Q1
Increased
61,572
+17.3%
$10M0.3%$151.83
39
2023-Q4
Decreased
52,496
-16.1%
$7.7M0.2%$136.27
0
2023-Q3
Increased
62,593
+20.7%
$9.1M0.3%$134.78
39
2023-Q2
Decreased
51,874
-3.6%
$7.9M0.2%$139.34
0
2023-Q1
Increased
53,821
+11.5%
$8M0.2%$135.69
37
2022-Q4
Increased
48,275
+6.7%
$7.3M0.2%$137.45
35
2022-Q3
Decreased
45,231
-45.7%
$5.7M0.2%$113.69
0
2022-Q2
Increased
83,357
+99.8%
$12M0.3%$128.65
54
2022-Q1
Decreased
41,725
-2.6%
$6.4M0.1%$135.94
0
2021-Q4
Decreased
42,861
-35.3%
$7M0.1%$144.75
0
2021-Q3
Increased
66,263
+57.1%
$9.3M0.2%$122.95
47
2021-Q2
Increased
42,189
+5.8%
$5.7M0.2%$117.92
34
2021-Q1
Increased
39,894
+17.5%
$5.4M0.2%$117.61
38
2020-Q4
Increased
33,946
+0.2%
$4.7M0.2%$120.11
32
2020-Q3
Decreased
33,876
-48.7%
$4.7M0.3%$119.31
0
2020-Q2
Increased
65,996
+1013.5%
$7.9M1.3%$102.00
70
2020-Q1
Increased
5,927
+213.3%
$652,0000.4%$93.21
47
2019-Q4
New
1,892
-
$236,0000.0%$105.21
32

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

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