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Disclosery

Asset Dedication, LLC: PG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on PG, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 14,261 PG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,261 shares
    Change vs previous 13F -657 shares

    0.13% of the 13F portfolio, value $2,091,246.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 14,918 shares
    Change vs previous 13F -2,859 shares

    0.15% of the 13F portfolio, value $2,154,739.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 17,777 shares
    Change vs previous 13F -3,298 shares

    0.17% of the 13F portfolio, value $2,547,619.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,075 shares
    Change vs previous 13F -393 shares

    0.22% of the 13F portfolio, value $3,238,183.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,468 shares
    Change vs previous 13F -805 shares

    0.25% of the 13F portfolio, value $3,420,232.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 22,273 shares
    Change vs previous 13F -2,673 shares

    0.31% of the 13F portfolio, value $3,795,830.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 24,946 shares
    Change vs previous 13F -9,497 shares

    0.33% of the 13F portfolio, value $4,182,138.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 34,443 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $5,965,537.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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