Procter & Gamble Company shares owned by Colony Group
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $52M | 354k | 145.86 |
| 2023-06-30 | $54M | 356k | 151.74 |
| 2023-03-31 | $53M | 356k | 148.69 |
| 2022-12-31 | $55M | 365k | 151.56 |
| 2022-09-30 | $45M | 357k | 126.25 |
| 2022-06-30 | $50M | 347k | 143.79 |
| 2022-03-31 | $48M | 315k | 152.80 |
| 2021-12-31 | $37M | 224k | 163.58 |
| 2021-09-30 | $31M | 221k | 139.80 |
| 2021-06-30 | $29M | 217k | 134.93 |
| 2021-03-31 | $33M | 245k | 135.43 |
| 2020-12-31 | $35M | 249k | 139.14 |
| 2020-09-30 | $35M | 252k | 138.99 |
| 2020-06-30 | $30M | 248k | 119.57 |
| 2020-03-31 | $24M | 218k | 110.00 |
| 2019-12-31 | $27M | 217k | 124.90 |
| 2019-09-30 | $26M | 209k | 124.38 |
| 2019-06-30 | $23M | 208k | 109.65 |
| 2019-03-31 | $2.9M | 27k | 104.05 |
| 2018-12-31 | $1.7M | 19k | 91.92 |
| 2018-09-30 | $1.4M | 17k | 83.26 |
| 2018-06-30 | $1.3M | 17k | 78.06 |
| 2018-03-31 | $1.6M | 20k | 79.29 |
| 2017-12-31 | $1.7M | 18k | 91.88 |
| 2017-09-30 | $1.2M | 14k | 90.98 |
| 2017-06-30 | $1.3M | 15k | 87.17 |
| 2017-03-31 | $679k | 7.6k | 89.80 |
| 2016-12-31 | $1.3M | 15k | 84.11 |
| 2016-09-30 | $501k | 5.6k | 89.69 |
| 2016-06-30 | $488k | 5.8k | 84.59 |
| 2016-03-31 | $494k | 6.0k | 82.33 |
| 2015-12-31 | $1.8M | 23k | 79.41 |
| 2015-09-30 | $1.7M | 24k | 71.96 |
| 2015-06-30 | $1.7M | 21k | 78.26 |
| 2015-03-31 | $205k | 2.5k | 81.80 |
| 2014-12-31 | $1.7M | 19k | 91.07 |
| 2014-09-30 | $1.2M | 15k | 83.86 |
| 2014-06-30 | $174k | 2.2k | 78.80 |
| 2014-03-31 | $163k | 2.0k | 80.45 |
| 2013-12-31 | $216k | 2.7k | 81.26 |
| 2012-09-30 | $205k | 3.0k | 69.04 |
| 2012-03-31 | $213k | 3.2k | 67.21 |
| 2011-09-30 | $221k | 3.5k | 63.09 |
| 2011-06-30 | $222k | 3.5k | 63.37 |
| 2011-03-31 | $225k | 3.7k | 61.59 |
| 2010-12-31 | $231k | 3.6k | 64.11 |