Position history for XPONANCE LLC's holdings in PROCTER & GAMBLE CO
XPONANCE LLC holds 411,442 shares of PG (PROCTER & GAMBLE CO), worth $59.4M as of 2026-Q1. The position was increased (+15.4% shares). PG represents 0.4% of XPONANCE LLC's portfolio.
Current Value
$59.4M
Current Shares
411,442
Total Value Change
-$2M
Total Shares Change
+38,913
Other major holders of PG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 411,442 |
+15.4% |
| $59.4M |
| 0.4% |
| $159.72 |
40 |
| 2025-Q4 | 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 |