Quantum Portfolio Management LLC: PG position timeline

Quantum Portfolio Management LLC held 2,664 PG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,664 shares

   Change vs previous 13F -750 shares

   0.14% of the 13F portfolio, value $390,649.

   13F-HR 0001420506-26-001701 filed by Quantum Portfolio Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 3,414 shares

   Change vs previous 13F -368 shares

   0.21% of the 13F portfolio, value $493,118.

   13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio Management LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,782 shares

   Change vs previous 13F -5,702 shares

   0.24% of the 13F portfolio, value $541,998.

   13F-HR 0001172661-26-000672 filed by Quantum Portfolio Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 9,484 shares

   Change vs previous 13F +2,024 shares

   0.43% of the 13F portfolio, value $1,457,217.

   13F-HR 0001172661-25-004476 filed by Quantum Portfolio Management LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 7,460 shares

   Change vs previous 13F +5,835 shares

   0.57% of the 13F portfolio, value $1,188,527.

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 1,625 shares

   Change vs previous 13F -1,004 shares

   0.14% of the 13F portfolio, value $276,933.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,629 shares

   Change vs previous 13F -34 shares

   0.24% of the 13F portfolio, value $440,752.

   13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,663 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $461,232.

   13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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