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Disclosery

DAVENPORT & Co LLC: PG position timeline

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

DAVENPORT & Co LLC held 157,610 PG shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 157,610 shares
    Change vs previous 13F -17,361 shares

    0.12% of the 13F portfolio, value $22,897,548.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 174,971 shares
    Change vs previous 13F +3,818 shares

    0.13% of the 13F portfolio, value $25,657,678.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 171,153 shares
    Change vs previous 13F +8,810 shares

    0.14% of the 13F portfolio, value $24,721,328.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 162,343 shares
    Change vs previous 13F -4,505 shares

    0.13% of the 13F portfolio, value $23,265,372.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 166,848 shares
    Change vs previous 13F -1,212 shares

    0.14% of the 13F portfolio, value $25,636,169.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 168,060 shares
    Change vs previous 13F +6,434 shares

    0.15% of the 13F portfolio, value $26,775,261.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 161,626 shares
    Change vs previous 13F +9,356 shares

    0.16% of the 13F portfolio, value $27,544,304.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 152,270 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $25,528,041.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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