PROCTER & GAMBLE Chevy Chase Trust Holdings LLC holding in Form 13-F
PG
NYSE
Chevy Chase Trust Holdings LLC reported holding of PG
Chevy Chase Trust Holdings LLC reported holding of PG
This chart displays the historical ownership data of PG by Chevy Chase Trust Holdings LLC. At the end of Q3 2013 the holding was valued at $167,306,000. This increased to $217,771,707 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 167306000 | |
| 177334000 | |
| 176137000 | |
| 167853000 | |
| 188483000 | |
| 201542000 | |
| 185696000 | |
| 179189000 | |
| 169222000 | |
| 187990000 | |
| 194176000 | |
| 202166000 | |
| 209769000 | |
| 197091000 | |
| 206993000 | |
| 200346000 | |
| 210800000 | |
| 211567000 | |
| 175921000 | |
| 171640000 | |
| 176774000 | |
| 195561000 | |
| 230022000 | |
| 237420000 | |
| 269153000 | |
| 269231000 | |
| 240620000 | |
| 245881000 | |
| 265566000 | |
| 257116000 | |
| 232063000 | |
| 218245000 | |
| 216325000 | |
| 245791000 | |
| 228239000 | |
| 215432000 | |
| 190203000 | |
| 213670348 | |
| 6273231 | |
| 212567710 | |
| 200472902 | |
| 201473597 | |
| 220179902 | |
| 223427184 | |
| 227786059 | |
| 216072517 | |
| 217771707 |
Chevy Chase Trust Holdings LLC reported holdings of PG from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for PG held by Chevy Chase Trust Holdings LLC from Q3 2013 to Q1 2025
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $167,306,000 | 1.37% | 2,213,343 | 2,162,371 | 4242.27% | $75.59 |
| Q4 2013 | Stock | $177,334,000 | 1.3% | 2,178,285 | -35,058 | -1.58% | $81.41 |
| Q1 2014 | Stock | $176,137,000 | 1.26% | 2,185,326 | 7,041 | 0.32% | $80.60 |
| Q2 2014 | Stock | $167,853,000 | 1.17% | 2,135,812 | -49,514 | -2.27% | $78.59 |
| Q3 2014 | Stock | $188,483,000 | 1.22% | 2,250,814 | 115,002 | 5.38% | $83.74 |
| Q4 2014 | Stock | $201,542,000 | 1.26% | 2,212,563 | -38,251 | -1.7% | $91.09 |
| Q1 2015 | Stock | $185,696,000 | 1.12% | 2,266,240 | 53,677 | 2.43% | $81.94 |
| Q2 2015 | Stock | $179,189,000 | 1.07% | 2,290,250 | 24,010 | 1.06% | $78.24 |
| Q3 2015 | Stock | $169,222,000 | 1.06% | 2,352,256 | 62,006 | 2.71% | $71.94 |
| Q4 2015 | Stock | $187,990,000 | 1.1% | 2,367,327 | 15,071 | 0.64% | $79.41 |
| Q1 2016 | Stock | $194,176,000 | 1.11% | 2,359,073 | -8,254 | -0.35% | $82.31 |
| Q2 2016 | Stock | $202,166,000 | 1.13% | 2,387,704 | 28,631 | 1.21% | $84.67 |
| Q3 2016 | Stock | $209,769,000 | 1.15% | 2,337,260 | -50,444 | -2.11% | $89.75 |
| Q4 2016 | Stock | $197,091,000 | 1.04% | 2,344,098 | 6,838 | 0.29% | $84.08 |
| Q1 2017 | Stock | $206,993,000 | 1.02% | 2,303,864 | -40,234 | -1.72% | $89.85 |
| Q2 2017 | Stock | $200,346,000 | 0.96% | 2,298,873 | -4,991 | -0.22% | $87.15 |
| Q3 2017 | Stock | $210,800,000 | 0.95% | 2,316,993 | 18,120 | 0.79% | $90.98 |
| Q4 2017 | Stock | $211,567,000 | 0.91% | 2,302,788 | -14,205 | -0.61% | $91.88 |
| Q1 2018 | Stock | $175,921,000 | 0.78% | 2,218,983 | -83,805 | -3.64% | $79.28 |
| Q2 2018 | Stock | $171,640,000 | 0.74% | 2,198,833 | -20,150 | -0.91% | $78.06 |
| Q3 2018 | Stock | $176,774,000 | 0.73% | 2,123,935 | -74,898 | -3.41% | $83.23 |
| Q4 2018 | Stock | $195,561,000 | 0.95% | 2,127,515 | 3,580 | 0.17% | $91.92 |
| Q1 2019 | Stock | $230,022,000 | 0.95% | 2,161,393 | 33,878 | 1.59% | $104.05 |
| Q2 2019 | Stock | $237,420,000 | 0.98% | 2,165,250 | 3,857 | 0.18% | $109.65 |
| Q3 2019 | Stock | $269,153,000 | 1.1% | 2,163,948 | -1,302 | -0.06% | $124.38 |
| Q4 2019 | Stock | $269,231,000 | 1.02% | 2,155,563 | -8,385 | -0.39% | $124.90 |
| Q1 2020 | Stock | $240,620,000 | 1.12% | 2,187,460 | 31,897 | 1.48% | $110.00 |
| Q2 2020 | Stock | $245,881,000 | 1.0% | 2,056,369 | -131,091 | -5.99% | $119.57 |
| Q3 2020 | Stock | $265,566,000 | 1.05% | 1,910,674 | -145,695 | -7.09% | $138.99 |
| Q4 2020 | Stock | $257,116,000 | 0.92% | 1,847,889 | -62,785 | -3.29% | $139.14 |
| Q1 2021 | Stock | $232,063,000 | 0.83% | 1,713,526 | -134,363 | -7.27% | $135.43 |
| Q2 2021 | Stock | $218,245,000 | 0.74% | 1,617,467 | -96,059 | -5.61% | $134.93 |
| Q3 2021 | Stock | $216,325,000 | 0.75% | 1,547,390 | -70,077 | -4.33% | $139.80 |
| Q4 2021 | Stock | $245,791,000 | 0.79% | 1,502,578 | -44,812 | -2.9% | $163.58 |
| Q1 2022 | Stock | $228,239,000 | 0.79% | 1,493,711 | -8,867 | -0.59% | $152.80 |
| Q2 2022 | Stock | $215,432,000 | 0.89% | 1,498,230 | 4,519 | 0.3% | $143.79 |
| Q3 2022 | Stock | $190,203,000 | 0.81% | 1,506,555 | 8,325 | 0.56% | $126.25 |
| Q4 2022 | Stock | $213,670,348 | 0.91% | 1,409,807 | -96,748 | -6.42% | $151.56 |
| Q1 2023 | Stock | $6,273,231 | 0.86% | 42,190 | -1,367,617 | -97.01% | $148.69 |
| Q2 2023 | Stock | $212,567,710 | 0.8% | 1,400,868 | 1,358,678 | 3220.38% | $151.74 |
| Q3 2023 | Stock | $200,472,902 | 0.79% | 1,374,420 | -26,448 | -1.89% | $145.86 |
| Q4 2023 | Stock | $201,473,597 | 0.72% | 1,374,871 | 451 | 0.03% | $146.54 |
| Q1 2024 | Stock | $220,179,902 | 0.72% | 1,357,041 | -17,830 | -1.3% | $162.25 |
| Q2 2024 | Stock | $223,427,184 | 0.71% | 1,354,761 | -2,280 | -0.17% | $164.92 |
| Q3 2024 | Stock | $227,786,059 | 0.7% | 1,315,162 | -39,599 | -2.92% | $173.20 |
| Q4 2024 | Stock | $216,072,517 | 0.66% | 1,288,831 | -26,331 | -2.0% | $167.65 |
| Q1 2025 | Stock | $217,771,707 | 0.7% | 1,277,853 | -10,978 | -0.85% | $170.42 |