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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Asset Dedication, 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 2026 holdings

Shares (Q2 2026)
14,261
Value
$2.09M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,261$2.09M0.1%−657−4.4%ReducedHolders
Q1 202614,918$2.15M0.2%−2,859−16.1%ReducedHolders
Q4 202517,777$2.55M0.2%−3,298−15.6%ReducedHolders
Q3 202521,075$3.24M0.2%−393−1.8%ReducedHolders
Q2 202521,468$3.42M0.2%−805−3.6%ReducedHolders
Q1 202522,273$3.80M0.3%−2,673−10.7%ReducedHolders
Q4 202424,946$4.18M0.3%−9,497−27.6%ReducedHolders
Q3 202434,443$5.97M0.4%−5,082−12.9%ReducedHolders
Q2 202439,525$6.52M0.5%+164+0.4%AddedHolders
Q1 202439,361$6.37M0.5%+228+0.6%AddedHolders
Q4 202339,133$5.73M0.5%+2,410+6.6%AddedHolders
Q3 202336,723$5.36M0.5%+1,408+4.0%AddedHolders
Q2 202335,315$5.35M0.5%+1,434+4.2%AddedHolders
Q1 202333,881$5.04M0.5%+1,837+5.7%AddedHolders
Q4 202232,044$4.85M0.5%+1,894+6.3%AddedHolders
Q3 202230,150$3.85M0.4%+30,150NewHolders
Q2 20220$00.0%−27,477−100.0%Sold outHolders
Q1 202227,477$4.19M0.5%+365+1.3%AddedHolders
Q4 202127,112$4.41M0.5%+2,181+8.7%AddedHolders
Q3 202124,931$3.48M0.5%+1,013+4.2%AddedHolders
Q2 202123,918$3.23M0.5%+6,575+37.9%AddedHolders
Q1 202117,343$2.35M0.5%––Holders

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