Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

PGPG
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in PROCTER & GAMBLE CO/THE

Chevy Chase Trust Holdings, LLC holds 1.2M shares of PG (PROCTER & GAMBLE CO/THE), worth $171.4M as of 2026-Q2. The position was decreased (-1.9% shares). PG represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$171.4M

Current Shares

1.2M

Total Value Change

-$24.1M

Total Shares Change

-958,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-1.9%
$171.4M0.4%$145.55
0
2026-Q1
Decreased
1.2M
-3.3%
$172M0.5%$142.30
0
2025-Q4
Decreased
1.2M
-0.8%
$176.5M0.5%$140.19
0
2025-Q3
Decreased
1.2M
-3.4%
$190.6M0.5%$149.26
0
2025-Q2
Increased
1.3M
+0.5%
$204.7M0.6%$153.72
43
2025-Q1
Decreased
1.3M
-0.8%
$217.8M0.7%$163.41
0
2024-Q4
Decreased
1.3M
-2.0%
$216.1M0.7%$159.78
0
2024-Q3
Decreased
1.3M
-2.9%
$227.8M0.7%$164.10
0
2024-Q2
Decreased
1.4M
-0.2%
$223.4M0.7%$155.32
0
2024-Q1
Decreased
1.4M
-1.3%
$220.2M0.7%$151.83
0
2023-Q4
Increased
1.4M
+0.0%
$201.5M0.7%$136.27
43
2023-Q3
Decreased
1.4M
-1.9%
$200.5M0.8%$134.78
0
2023-Q2
Decreased
1.4M
-1.1%
$212.6M0.8%$139.34
0
2023-Q1
Increased
1.4M
+0.5%
$210.6M0.8%$135.69
43
2022-Q4
Decreased
1.4M
-6.4%
$213.7M0.9%$137.45
0
2022-Q3
Increased
1.5M
+0.6%
$190.2M0.8%$113.69
43
2022-Q2
Increased
1.5M
+0.3%
$215.4M0.9%$128.65
43
2022-Q1
Decreased
1.5M
-0.6%
$228.2M0.8%$135.94
0
2021-Q4
Decreased
1.5M
-2.9%
$245.8M0.8%$144.75
0
2021-Q3
Decreased
1.5M
-4.3%
$216.3M0.8%$122.95
0
2021-Q2
Decreased
1.6M
-5.6%
$218.2M0.7%$117.92
0
2021-Q1
Decreased
1.7M
-7.3%
$232.1M0.8%$117.61
0
2020-Q4
Decreased
1.8M
-3.3%
$257.1M0.9%$120.10
0
2020-Q3
Decreased
1.9M
-7.1%
$265.6M1.0%$119.31
0
2020-Q2
Decreased
2.1M
-6.0%
$245.9M1.0%$102.00
0
2020-Q1
Increased
2.2M
+1.5%
$240.6M1.1%$93.21
49
2019-Q4
Decreased
2.2M
-0.4%
$269.2M1.0%$105.21
0
2019-Q3
Decreased
2.2M
-0.1%
$269.2M1.1%$104.11
0
2019-Q2
Increased
2.2M
+0.2%
$237.4M1.0%$91.19
43
2019-Q1
Increased
2.2M
+1.6%
$230M1.0%$85.93
44
2018-Q4
New
2.1M
-
$195.6M1.0%$75.31
60

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

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