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PGPG
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PROCTER & GAMBLE CO/THE

CAPTRUST FINANCIAL ADVISORS holds 1.6M shares of PG (PROCTER & GAMBLE CO/THE), worth $237.2M as of 2026-Q2. The position was decreased (-5.7% shares). PG represents 0.4% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$237.2M

Current Shares

1.6M

Total Value Change

+$216.7M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-5.7%
$237.2M0.4%$145.55
0
2026-Q1
Decreased
1.7M
-9.6%
$236.1M0.4%$142.30
0
2025-Q4
Increased
1.9M
+4.8%
$260.4M0.5%$140.19
39
2025-Q3
Increased
1.8M
+0.0%
$278.1M0.6%$149.26
43
2025-Q2
Increased
1.8M
+0.8%
$288.3M0.6%$153.72
44
2025-Q1
Increased
1.8M
+3.2%
$305.8M0.8%$163.41
45
2024-Q4
Increased
1.7M
+1.1%
$291.5M0.8%$159.78
44
2024-Q3
Decreased
1.7M
-0.6%
$297.8M0.9%$164.10
0
2024-Q2
Increased
1.7M
+32.8%
$285.2M0.9%$155.32
56
2024-Q1
Decreased
1.3M
-4.4%
$211.3M0.8%$151.83
0
2023-Q4
Increased
1.4M
+1.1%
$199.6M0.7%$136.27
43
2023-Q3
Increased
1.3M
+2.2%
$196.5M0.8%$134.78
44
2023-Q2
Increased
1.3M
+1.6%
$199.9M0.8%$139.34
44
2023-Q1
Increased
1.3M
+3.4%
$192.9M0.8%$135.69
45
2022-Q4
Increased
1.3M
+3.5%
$190.2M1.0%$137.45
45
2022-Q3
Increased
1.2M
+23.8%
$153M0.9%$113.69
52
2022-Q2
Increased
979,383
+12.5%
$140.8M0.9%$128.65
48
2022-Q1
Decreased
870,818
-0.7%
$133.1M0.9%$135.94
0
2021-Q4
Increased
877,132
+5.4%
$143.5M1.0%$144.75
45
2021-Q3
Increased
832,382
+8.8%
$116.4M1.0%$122.95
46
2021-Q2
Increased
765,317
+0.9%
$103.3M1.0%$117.92
43
2021-Q1
Increased
758,214
+4.9%
$102.7M1.1%$117.61
50
2020-Q4
Increased
722,893
+55.2%
$100.6M1.3%$120.10
67
2020-Q3
Decreased
465,825
-12.8%
$64.9M1.1%$119.31
0
2020-Q2
Increased
533,986
+45.4%
$64.1M1.1%$102.00
63
2020-Q1
Decreased
367,385
-4.4%
$40.2M0.9%$93.21
0
2019-Q4
Increased
384,154
+50.9%
$47.4M0.7%$105.21
57
2019-Q3
Decreased
254,647
-0.7%
$31.7M1.1%$104.11
0
2019-Q2
Increased
256,484
+15.2%
$28.1M1.0%$91.19
52
2019-Q1
Increased
222,654
+0.0%
$23.2M0.9%$85.93
40
2018-Q4
New
222,554
-
$20.5M1.1%$75.31
65

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

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