SEC 13F Intelligence

Mason Street Advisors, LLC / PG

Mason Street Advisors, LLC’s Procter & Gamble Co Position

Does Mason Street Advisors, LLC own Procter & Gamble Co (PG)? Not currently — the last reported position was 342.1K shares worth $48M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$48M
Q4 2020
Shares
342.1K
% of Portfolio
+0.81%
Quarters Held
9
position exited

Position History PG

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $37MQ2 ’19: $39MQ2 ’19Q3 ’19: $44MQ4 ’19: $44MQ4 ’19Q1 ’20: $39MQ2 ’20: $42MQ2 ’20Q3 ’20: $49MQ4 ’20: $48MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020342.1K$48M+0.81%
Q3 2020349.7K$49M+0.95%
Q2 2020353.4K$42M+0.87%
Q1 2020355.8K$39M+0.91%
Q4 2019355.8K$44M+0.87%
Q3 2019356.5K$44M+0.93%
Q2 2019357.7K$39M+0.84%
Q1 2019356.9K$37M+0.77%
Q4 2018351.3K$32M+0.80%

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