SEC 13F Intelligence

Parametric Portfolio Associates LLC / PG

Parametric Portfolio Associates LLC’s Procter & Gamble Co Position

Does Parametric Portfolio Associates LLC own Procter & Gamble Co (PG)? Yes — 9.42M shares worth $1.4B (+0.76% of its 13F portfolio) as of Q1 2022, up from 9.17M shares the prior filed quarter.

Position Value
$1.4B
Q1 2022
Shares
9.42M
% of Portfolio
+0.76%
Quarters Held
14
currently held

Position History PG

Reported value by quarter
Q4 ’18: $724MQ4 ’18Q1 ’19: $861MQ2 ’19: $928MQ2 ’19Q3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $977MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20229.42M$1.4B+0.76%
Q4 20219.17M$1.5B+0.77%
Q3 20218.77M$1.2B+0.70%
Q2 20218.93M$1.2B+0.63%
Q1 20219.00M$1.2B+0.70%
Q4 20209.06M$1.3B+0.79%
Q3 20208.83M$1.2B+0.88%
Q2 20208.87M$1.1B+0.81%
Q1 20208.88M$977M+0.89%
Q4 20198.73M$1.1B+0.80%
Q3 20198.68M$1.1B+0.87%
Q2 20198.46M$928M+0.77%
Q1 20198.28M$861M+0.74%
Q4 20187.88M$724M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of PG.