GMO (Jeremy Grantham) — PG Trade History
Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 936,608 | 43,174 | +4.8% | $137.3M | 0.31% |
| 2026 Q1 | 2026-05-14 | Add | 893,434 | 222,062 | +33.1% | $129.0M | 0.33% |
| 2025 Q4 | 2026-02-17 | Add | 671,372 | 123,347 | +22.5% | $96.2M | 0.25% |
| 2025 Q3 | 2025-11-13 | Add | 548,025 | 137,841 | +33.6% | $84.2M | 0.24% |
| 2025 Q2 | 2025-08-13 | Add | 410,184 | 49,003 | +13.6% | $65.4M | 0.20% |
| 2025 Q1 | 2025-05-14 | Add | 361,181 | 39,245 | +12.2% | $61.6M | 0.19% |
| 2024 Q4 | 2025-02-13 | Reduce | 321,936 | -26,317 | -7.6% | $54.0M | 0.18% |
| 2024 Q3 | 2024-11-13 | Add | 348,253 | 154,029 | +79.3% | $60.3M | 0.19% |
| 2024 Q2 | 2024-08-13 | Add | 194,224 | 83,706 | +75.7% | $32.0M | 0.11% |
| 2024 Q1 | 2024-05-14 | Add | 110,518 | 81,165 | +276.5% | $17.9M | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 29,353 | -12,434 | -29.8% | $4.3M | 0.02% |
| 2023 Q3 | 2023-11-13 | Add | 41,787 | 18,656 | +80.7% | $6.1M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 23,131 | 23,131 | — | $3.5M | 0.02% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -29,981 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 29,981 | -15,700 | -34.4% | $4.3M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 45,681 | 17,221 | +60.5% | $7.0M | 0.03% |
| 2021 Q4 | 2022-02-11 | New | 28,460 | 28,460 | — | $4.7M | 0.02% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -2,800 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 2,800 | -13,831 | -83.2% | $378.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | New | 16,631 | 16,631 | — | $2.3M | 0.01% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -7,200 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 7,200 | -106,317 | -93.7% | $896.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 113,517 | -152,400 | -57.3% | $12.4M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 265,917 | 23,900 | +9.9% | $27.7M | 0.20% |
| 2018 Q4 | 2019-02-13 | Add | 242,017 | 109,500 | +82.6% | $22.2M | 0.18% |
| 2018 Q3 | 2018-11-14 | Add | 132,517 | 900 | +0.7% | $11.0M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 131,617 | 121,517 | +1203.1% | $10.3M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 10,100 | -1,800 | -15.1% | $801.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 11,900 | 800 | +7.2% | $1.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 11,100 | 1,400 | +14.4% | $1.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 9,700 | 9,700 | — | $845.0K | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -36,465 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Reduce | 36,465 | -3,100,701 | -98.8% | $3.1M | 0.02% |
| 2016 Q3 | 2016-11-10 | New | 3,137,166 | 3,137,166 | — | $281.6M | 1.33% |
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.