Ashfield Capital Partners, LLC: PG position timeline

Ashfield Capital Partners, LLC held 88,815 PG shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 88,815 shares

   Change vs previous 13F -1,691 shares

   0.94% of the 13F portfolio, value $11,213,000.

   13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 90,506 shares

   Change vs previous 13F -190 shares

   1.01% of the 13F portfolio, value $13,014,000.

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 90,696 shares

   Change vs previous 13F -840 shares

   0.9% of the 13F portfolio, value $13,858,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 91,536 shares

   Change vs previous 13F -4,697 shares

   0.96% of the 13F portfolio, value $14,973,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 96,233 shares

   Change vs previous 13F -549 shares

   0.96% of the 13F portfolio, value $13,453,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 96,782 shares

   Change vs previous 13F +113 shares

   0.93% of the 13F portfolio, value $13,059,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 96,669 shares

   Change vs previous 13F -2,371 shares

   1.04% of the 13F portfolio, value $13,092,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 99,040 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $13,780,000.

   13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).