PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1399794
As of 2026-06-30, Choate Investment Advisors reported 130.73K PG (shares), valued at $19.17M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 12.88%; reported value decreased 11.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 130,732 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.42% | 150,060 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.45% | 159,842 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.66% | 207,859 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.85% | 244,811 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.00% | 237,141 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.96% | 238,568 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.07% | 241,649 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.04% | 240,607 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.41% | 322,650 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.07% | 236,592 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.60% | 105,688 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.60% | 105,688 | $15.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.07% | 236,592 | $34.67M | Shares increased 123.86%; reported value increased 124.90%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.41% | 322,650 | $52.35M | Shares increased 36.37%; reported value increased 50.99%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.04% | 240,607 | $39.68M | Shares decreased 25.43%; reported value decreased 24.20%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.07% | 241,649 | $41.85M | Shares increased 0.43%; reported value increased 5.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.96% | 238,568 | $39.99M | Shares decreased 1.27%; reported value decreased 4.43%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.00% | 237,141 | $40.41M | Shares decreased 0.60%; reported value increased 1.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.85% | 244,811 | $39.00M | Shares increased 3.23%; reported value decreased 3.49%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.66% | 207,859 | $31.94M | Shares decreased 15.09%; reported value decreased 18.12%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.45% | 159,842 | $22.91M | Shares decreased 23.10%; reported value decreased 28.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.42% | 150,060 | $21.67M | Shares decreased 6.12%; reported value decreased 5.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.34% | 130,732 | $19.17M | Shares decreased 12.88%; reported value decreased 11.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.