News + Filings Holdings
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PRIVATE TRUST CO NA
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 52,053 | 2,886 | 7,898,457 | 7,892,250 | $151.74 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 49,167 | 140 | 6,207 | -7,043,793 | $0.13 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 49,027 | 49,027 | 7,050,000 | 7,050,000 | $143.80 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -61,878 | 0 | -5,687 | |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 61,878 | -3,489 | 5,687 | 247 | $0.09 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 65,367 | -1,241 | 5,440 | 241 | $0.08 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 66,608 | 592 | 5,199 | -34 | $0.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 66,016 | 66,016 | 5,233 | 5,233 | $0.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -60,575 | 0 | -4,809,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 60,575 | 60,575 | 4,809,000 | 4,809,000 | $79.39 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -53,426 | 0 | -4,474,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 53,426 | 10,743 | 4,474,000 | 1,248,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 54,033 | 11,350 | 4,246,000 | 1,020,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 45,343 | 2,660 | 3,655,000 | 429,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 46,783 | 4,100 | 3,809,000 | 583,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 42,683 | 42,683 | 3,226,000 | 3,226,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 41,924 | 41,924 | 3,228,000 | 3,228,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 41,924 | 41,924 | 3,228,000 | 3,228,000 | $77.00 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -44,935 | 0 | -2,296,196 | |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 44,935 | 705 | 2,296,196 | 213,390 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 44,230 | 1,150 | 2,082,806 | -580,420 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 43,080 | 43,080 | 2,663,226 | 2,663,226 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 52,770 | 2,685 | 3,677,551 | 631,875 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 50,085 | 50,085 | 3,045,676 | 3,045,676 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 53,672 | 1,824 | 3,760,797 | 113,809 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 52,018 | 170 | 3,819,161 | 172,173 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 51,848 | 2,290 | 3,646,988 | 614,534 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 49,558 | 1,198 | 3,032,454 | -21,963 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 48,360 | -1,198 | 3,054,417 | -130,676 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 49,558 | 5,286 | 3,185,093 | 441,115 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 44,272 | 3,717 | 2,743,978 | 489,120 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 40,555 | -336 | 2,254,858 | -101,690 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 40,891 | 6,916 | 2,356,548 | 390,075 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 33,975 | 5,397 | 1,966,473 | 458,983 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 31,173 | 2,595 | 1,853,547 | 346,057 | $59.46 |
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