SEC 13F Intelligence

Aperio Group, LLC / PG

Aperio Group, LLC’s Procter & Gamble Co Position

Does Aperio Group, LLC own Procter & Gamble Co (PG)? Yes — 2.01M shares worth $280M (+0.83% of its 13F portfolio) as of Q4 2020, up from 2.00M shares the prior filed quarter.

Position Value
$280M
Q4 2020
Shares
2.01M
% of Portfolio
+0.83%
Quarters Held
9
currently held

Position History PG

Reported value by quarter
Q4 ’18: $150MQ4 ’18Q1 ’19: $178MQ2 ’19: $199MQ2 ’19Q3 ’19: $236MQ4 ’19: $248MQ4 ’19Q1 ’20: $218MQ2 ’20: $234MQ2 ’20Q3 ’20: $278MQ4 ’20: $280MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.01M$280M+0.83%
Q3 20202.00M$278M+0.94%
Q2 20201.95M$234M+0.86%
Q1 20201.98M$218M+0.96%
Q4 20191.98M$248M+0.89%
Q3 20191.90M$236M+0.93%
Q2 20191.81M$199M+0.81%
Q1 20191.71M$178M+0.77%
Q4 20181.63M$150M+0.75%

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