Position history for XPONANCE LLC's holdings in PROCTER AND GAMBLE CO
XPONANCE LLC holds 356,530 shares of PG (PROCTER AND GAMBLE CO), worth $51.1M as of 2025-Q4. The position was increased (++5.1% shares). PG represents 0.4% of XPONANCE LLC's portfolio.
Current Value
$51.1M
Current Shares
356,530
Total Value Change
-$10.3M
Total Shares Change
-15,999
Increased |
| 356,530 |
+5.1% |
| $51.1M |
| 0.4% |
| $143.03 |
37 |
| 2025-Q3 | Decreased | 339,321 | -4.9% | $52.1M | 0.4% | $151.39 | 0 |
| 2025-Q2 | Decreased | 356,775 | -7.8% | $56.8M | 0.5% | $156.56 | 0 |
| 2025-Q1 | Increased | 387,004 | +0.8% | $66M | 0.6% | $163.54 | 42 |
| 2024-Q4 | Increased | 383,971 | +2.3% | $64.4M | 0.6% | $161.64 | 43 |
| 2024-Q3 | Increased | 375,251 | +0.7% | $65M | 0.6% | $166.91 | 42 |
| 2024-Q2 | Increased | 372,529 | +1.0% | $61.4M | 0.6% | $157.66 | 42 |