Fundsmith (Terry Smith) — PG Trade History
Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,078,371 | -121,543 | -2.9% | $598.1M | 4.38% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,199,914 | -48,134 | -1.1% | $606.6M | 4.73% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,248,048 | -328,992 | -7.2% | $608.8M | 3.56% |
| 2025 Q3 | 2025-11-14 | Add | 4,577,040 | 4,760 | +0.1% | $703.3M | 3.55% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,572,280 | -48,126 | -1.0% | $728.5M | 3.17% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,620,406 | -5,970 | -0.1% | $787.4M | 3.58% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,626,376 | -6,846 | -0.1% | $775.6M | 3.31% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,633,222 | -13,996 | -0.3% | $802.5M | 3.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,647,218 | -151,864 | -3.2% | $766.4M | 3.12% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,799,082 | -40,850 | -0.8% | $778.7M | 3.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,839,932 | -6,641 | -0.1% | $709.2M | 2.97% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,846,573 | -2,604 | -0.1% | $706.9M | 3.21% |
| 2023 Q2 | 2023-08-14 | Add | 4,849,177 | 3,132,695 | +182.5% | $735.8M | 3.09% |
| 2023 Q1 | 2023-05-15 | Add | 1,716,482 | 1,401,185 | +444.4% | $255.2M | 1.10% |
| 2022 Q4 | 2023-02-14 | Add | 315,297 | 1,086 | +0.3% | $47.8M | 0.22% |
| 2022 Q3 | 2022-11-14 | Add | 314,211 | 1,593 | +0.5% | $39.7M | 0.19% |
| 2022 Q2 | 2022-08-15 | Add | 312,618 | 2,288 | +0.7% | $45.0M | 0.20% |
| 2022 Q1 | 2022-05-16 | Reduce | 310,330 | -60,799 | -16.4% | $47.4M | 0.16% |
| 2021 Q4 | 2022-02-14 | Add | 371,129 | 52,948 | +16.6% | $60.7M | 0.15% |
| 2021 Q3 | 2021-11-12 | Add | 318,181 | 17,977 | +6.0% | $44.5M | 0.12% |
| 2021 Q2 | 2021-08-13 | Add | 300,204 | 215,641 | +255.0% | $40.5M | 0.11% |
| 2021 Q1 | 2021-05-14 | Add | 84,563 | 46,392 | +121.5% | $11.5M | 0.04% |
| 2020 Q4 | 2021-02-12 | New | 38,171 | 38,171 | — | $5.3M | 0.02% |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.