Back to GQG Partners LLC GQG Partners LLC

PGPG
27 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in PROCTER & GAMBLE CO/THE

GQG Partners LLC holds 29,177 shares of PG (PROCTER & GAMBLE CO/THE), worth $4.3M as of 2026-Q2. The position was decreased (-69.8% shares). PG represents 0.0% of GQG Partners LLC's portfolio.

Current Value

$4.3M

Current Shares

29,177

Total Value Change

-$295.2M

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,177
-69.8%
$4.3M0.0%$145.55
0
2026-Q1
Decreased
96,492
-97.0%
$13.9M0.0%$142.30
0
2025-Q4
Increased
3.2M
+56.3%
$462.5M0.8%$140.19
63
2025-Q3
Decreased
2.1M
-56.8%
$317.2M0.5%$149.26
0
2025-Q2
Decreased
4.8M
-0.2%
$760.4M1.1%$153.72
0
2025-Q1
Decreased
4.8M
-10.2%
$815.4M1.3%$163.41
0
2024-Q4
Decreased
5.3M
-44.7%
$893.5M1.3%$159.78
0
2024-Q3
Increased
9.6M
+6.9%
$1.7B2.6%$164.10
59
2024-Q2
Increased
9M
+222x
$1.5B2.3%$155.32
88
2024-Q1
Increased
40,393
+47.6%
$6.6M0.0%$151.83
37
2023-Q4
New
27,374
-
$4M0.0%$136.27
37
2022-Q4
Exited
0
-100.0%
$00.0%$137.45
0
2022-Q3
Decreased
67,884
-98.8%
$8.6M0.0%$113.69
0
2022-Q2
Decreased
5.7M
-42.7%
$817.7M2.0%$128.65
0
2022-Q1
Increased
9.9M
+31.7%
$1.5B3.5%$135.94
75
2021-Q4
New
7.5M
-
$1.2B3.1%$144.75
88
2021-Q2
Exited
0
-100.0%
$00.0%$117.92
0
2021-Q1
Decreased
6.3M
-5.3%
$847.4M3.1%$117.61
0
2020-Q4
Increased
6.6M
+30.6%
$919.1M3.2%$120.11
74
2020-Q3
Increased
5.1M
+2.8%
$703M2.4%$119.31
56
2020-Q2
New
4.9M
-
$588.9M2.6%$102.00
81
2020-Q1
Exited
0
-100.0%
$00.0%$93.21
0
2019-Q4
Decreased
2.2M
-23.0%
$276M1.9%$105.21
0
2019-Q3
Decreased
2.9M
-10.3%
$356.7M3.6%$104.11
0
2019-Q2
Decreased
3.2M
-24.1%
$350.4M3.8%$91.19
0
2019-Q1
Increased
4.2M
+29.4%
$437.5M5.4%$85.93
77
2018-Q4
New
3.3M
-
$299.5M4.6%$75.31
87

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

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