Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Element Capital Management 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −16,373−100.0% | Sold out | Holders |
| Q1 2025 | 16,373 | $2.79M | 0.7% | +16,373 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −256,563−100.0% | Sold out | Holders |
| Q3 2023 | 256,563 | $37.4M | 3.3% | −50,458−16.4% | Reduced | Holders |
| Q2 2023 | 307,021 | $46.6M | 3.2% | +16,264+5.6% | Added | Holders |
| Q1 2023 | 290,757 | $43.2M | 3.3% | +290,757 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −628,904−100.0% | Sold out | Holders |
| Q4 2021 | 628,904 | $102.9M | 6.6% | +628,904 | New | Holders |