Procter & Gamble Company shares owned by Balentine
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 79k | 146.54 |
| 2023-09-30 | $12M | 79k | 145.86 |
| 2023-06-30 | $12M | 76k | 151.74 |
| 2023-03-31 | $11M | 71k | 148.69 |
| 2022-12-31 | $12M | 80k | 151.56 |
| 2022-09-30 | $8.1M | 64k | 126.26 |
| 2022-06-30 | $16M | 111k | 143.79 |
| 2022-03-31 | $7.5M | 49k | 152.81 |
| 2021-12-31 | $4.4M | 27k | 163.58 |
| 2021-09-30 | $2.9M | 21k | 139.80 |
| 2021-06-30 | $1.8M | 14k | 134.90 |
| 2021-03-31 | $1.7M | 13k | 135.44 |
| 2020-12-31 | $1.9M | 14k | 139.14 |
| 2020-09-30 | $1.7M | 13k | 138.96 |
| 2020-06-30 | $404k | 3.4k | 119.49 |
| 2020-03-31 | $344k | 3.1k | 109.97 |
| 2019-12-31 | $237k | 1.9k | 124.67 |
| 2019-09-30 | $111k | 892 | 124.44 |
| 2019-06-30 | $66k | 601 | 109.82 |
| 2019-03-31 | $34k | 330 | 103.03 |
| 2018-12-31 | $28k | 307 | 91.21 |
| 2018-09-30 | $19k | 226 | 84.07 |
| 2018-06-30 | $22k | 282 | 78.01 |
| 2018-03-31 | $7.0k | 85 | 82.35 |
| 2017-12-31 | $10M | 110k | 91.88 |
| 2017-09-30 | $10M | 110k | 90.98 |
| 2017-06-30 | $9.6M | 110k | 87.15 |
| 2017-03-31 | $9.9M | 111k | 89.85 |
| 2016-12-31 | $9.4M | 111k | 84.08 |
| 2016-09-30 | $10M | 111k | 89.75 |
| 2016-06-30 | $9.4M | 111k | 84.67 |
| 2016-03-31 | $9.1M | 110k | 82.31 |
| 2015-12-31 | $8.7M | 110k | 79.41 |
| 2015-09-30 | $7.9M | 110k | 71.94 |
| 2015-06-30 | $8.6M | 110k | 78.24 |
| 2015-03-31 | $9.1M | 111k | 81.94 |