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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

PG holding history

Procter & Gamble Co in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2022 holdings

Shares (Q2 2022)
108,545
Value
$15.6M
% of portfolio
1.1%
Quarters held
6
Since Q1 2021
Holdings of PG by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022108,545$15.6M1.1%+1,540+1.4%AddedHolders
Q1 2022107,005$16.4M1.0%+251+0.2%AddedHolders
Q4 2021106,754$17.5M1.1%+780+0.7%AddedHolders
Q3 2021105,974$14.8M1.0%−2,950−2.7%ReducedHolders
Q2 2021108,924$14.7M1.0%−872−0.8%ReducedHolders
Q1 2021109,796$14.9M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.