Procter & Gamble Company shares owned by Close Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 75k | 162.16 |
| 2023-12-31 | $11M | 75k | 146.56 |
| 2023-09-30 | $10M | 71k | 145.88 |
| 2022-03-31 | $5.0M | 30k | 163.56 |
| 2021-12-31 | $5.0M | 30k | 163.56 |
| 2021-09-30 | $4.6M | 33k | 139.79 |
| 2021-06-30 | $4.4M | 33k | 134.91 |
| 2021-03-31 | $4.5M | 33k | 135.55 |
| 2020-12-31 | $4.9M | 35k | 139.00 |
| 2020-09-30 | $4.9M | 35k | 138.91 |
| 2020-06-30 | $4.3M | 36k | 119.48 |
| 2020-03-31 | $4.0M | 36k | 110.07 |
| 2019-12-31 | $4.8M | 39k | 124.84 |
| 2019-09-30 | $4.7M | 38k | 124.35 |
| 2019-06-30 | $4.0M | 36k | 109.47 |
| 2019-03-31 | $3.4M | 33k | 104.06 |
| 2018-12-31 | $80M | 622k | 129.06 |
| 2018-09-30 | $10M | 133k | 77.43 |
| 2018-06-30 | $10M | 133k | 77.43 |
| 2018-03-31 | $10M | 133k | 77.43 |
| 2017-12-31 | $12M | 132k | 92.03 |
| 2017-09-30 | $12M | 133k | 90.98 |
| 2017-06-30 | $5.7M | 66k | 87.16 |
| 2017-03-31 | $7.3M | 81k | 89.86 |
| 2016-12-31 | $6.6M | 79k | 84.20 |