Bridgewater Associates (Ray Dalio) — PG Trade History
Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 6 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 137,724 | -20,182 | -12.8% | $20.2M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 157,906 | -27,445 | -14.8% | $22.8M | 0.10% |
| 2025 Q4 | 2026-02-13 | Add | 185,351 | 43,896 | +31.0% | $26.6M | 0.10% |
| 2025 Q3 | 2025-11-13 | Add | 141,455 | 8,546 | +6.4% | $21.7M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 132,909 | -51,807 | -28.0% | $21.2M | 0.09% |
| 2025 Q1 | 2025-05-14 | Reduce | 184,716 | -254,890 | -58.0% | $31.5M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 439,606 | -1,161,762 | -72.5% | $73.7M | 0.34% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,601,368 | -1,993,699 | -55.5% | $277.4M | 1.57% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,595,067 | -511,662 | -12.5% | $592.9M | 3.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 4,106,729 | -536,793 | -11.6% | $666.3M | 3.37% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,643,522 | -157,320 | -3.3% | $680.5M | 3.81% |
| 2023 Q3 | 2023-11-13 | Add | 4,800,842 | 184,527 | +4.0% | $700.3M | 4.23% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,616,315 | -328,590 | -6.6% | $700.5M | 4.33% |
| 2023 Q1 | 2023-05-12 | Reduce | 4,944,905 | -50,722 | -1.0% | $735.3M | 4.49% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,995,627 | -1,619,826 | -24.5% | $757.1M | 4.13% |
| 2022 Q3 | 2022-11-10 | Reduce | 6,615,453 | -131,715 | -2.0% | $835.2M | 4.23% |
| 2022 Q2 | 2022-08-11 | Reduce | 6,747,168 | -76,443 | -1.1% | $970.2M | 4.11% |
| 2022 Q1 | 2022-05-13 | Add | 6,823,611 | 1,634,471 | +31.5% | $1.04B | 4.20% |
| 2021 Q4 | 2022-02-14 | Add | 5,189,140 | 501,602 | +10.7% | $848.8M | 4.93% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,687,538 | -65,649 | -1.4% | $655.3M | 3.59% |
| 2021 Q2 | 2021-08-13 | Add | 4,753,187 | 1,534,557 | +47.7% | $641.3M | 4.11% |
| 2021 Q1 | 2021-05-14 | Add | 3,218,630 | 523,180 | +19.4% | $435.9M | 3.84% |
| 2020 Q4 | 2021-02-12 | Add | 2,695,450 | 1,469,974 | +120.0% | $375.0M | 3.25% |
| 2020 Q3 | 2020-11-13 | New | 1,225,476 | 1,225,476 | — | $170.3M | 2.05% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -33,217 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 33,217 | 33,217 | — | $3.7M | 0.07% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -28,325 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 28,325 | 28,325 | — | $2.4M | 0.02% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -119,531 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | New | 119,531 | 119,531 | — | $11.0M | 0.09% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -189,167 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 189,167 | 189,167 | — | $16.5M | 0.15% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.