Procter & Gamble Company shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 78k | 146.54 |
| 2023-09-30 | $11M | 76k | 145.86 |
| 2023-06-30 | $10M | 67k | 151.74 |
| 2023-03-31 | $10M | 68k | 148.69 |
| 2022-12-31 | $10M | 67k | 151.56 |
| 2022-06-30 | $9.6M | 67k | 143.79 |
| 2022-03-31 | $9.8M | 64k | 152.80 |
| 2021-12-31 | $11M | 67k | 163.57 |
| 2021-09-30 | $6.8M | 49k | 138.99 |
| 2021-06-30 | $7.3M | 54k | 134.93 |
| 2021-03-31 | $7.1M | 52k | 135.44 |
| 2020-12-31 | $6.9M | 50k | 139.14 |
| 2020-09-30 | $6.4M | 46k | 139.00 |
| 2020-06-30 | $5.5M | 46k | 119.57 |
| 2020-03-31 | $2.3M | 21k | 110.03 |
| 2019-12-31 | $2.9M | 24k | 124.93 |
| 2019-09-30 | $2.5M | 21k | 124.40 |
| 2019-06-30 | $2.2M | 21k | 109.65 |
| 2019-03-31 | $2.1M | 20k | 104.08 |
| 2018-12-31 | $1.9M | 20k | 91.94 |
| 2018-09-30 | $1.4M | 16k | 83.26 |
| 2018-06-30 | $1.2M | 15k | 78.03 |
| 2018-03-31 | $1.0M | 13k | 79.27 |
| 2017-12-31 | $3.7M | 41k | 91.89 |
| 2017-09-30 | $3.7M | 41k | 90.99 |
| 2017-06-30 | $3.4M | 39k | 87.14 |
| 2017-03-31 | $3.3M | 37k | 89.86 |
| 2016-12-31 | $2.8M | 33k | 84.06 |
| 2016-09-30 | $2.7M | 30k | 89.74 |
| 2016-06-30 | $930k | 11k | 84.69 |
| 2016-03-31 | $939k | 11k | 82.32 |
| 2015-12-31 | $813k | 10k | 79.38 |
| 2015-09-30 | $687k | 9.5k | 71.97 |
| 2015-06-30 | $755k | 9.6k | 78.27 |
| 2015-03-31 | $583k | 7.1k | 81.97 |
| 2014-12-31 | $463k | 5.1k | 91.05 |
| 2014-09-30 | $424k | 5.1k | 83.81 |
| 2014-06-30 | $396k | 5.0k | 78.65 |
| 2014-03-31 | $370k | 4.6k | 80.66 |
| 2013-12-31 | $775k | 9.5k | 81.36 |
| 2013-09-30 | $705k | 9.3k | 75.62 |
| 2013-06-30 | $1.0M | 14k | 76.99 |
| 2013-03-31 | $1.0M | 14k | 77.07 |
| 2012-12-31 | $949k | 14k | 67.88 |
| 2012-09-30 | $1.7M | 24k | 69.36 |
| 2012-06-30 | $1.4M | 23k | 61.24 |
| 2012-03-31 | $1.5M | 23k | 67.23 |
| 2011-12-31 | $1.4M | 22k | 66.70 |
| 2011-09-30 | $1.3M | 20k | 63.18 |
| 2011-06-30 | $396k | 6.2k | 63.54 |
| 2011-03-31 | $341k | 5.5k | 61.63 |
| 2010-12-31 | $328k | 5.1k | 64.35 |
More positions owned by Coldstream Capital Management
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