Procter & Gamble Company shares owned by CFG Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 133 | 146.54 |
| 2023-09-30 | $92k | 627 | 145.86 |
| 2023-06-30 | $126k | 827 | 151.81 |
| 2023-03-31 | $70k | 473 | 148.80 |
| 2022-12-31 | $44k | 290 | 151.56 |
| 2022-09-30 | $15k | 122 | 122.95 |
| 2022-06-30 | $22k | 153 | 143.79 |
| 2022-03-31 | $23k | 153 | 150.33 |
| 2021-12-31 | $40k | 245 | 163.27 |
| 2021-09-30 | $34k | 245 | 138.78 |
| 2021-06-30 | $33k | 245 | 134.69 |
| 2021-03-31 | $33k | 245 | 134.69 |
| 2020-12-31 | $579k | 4.2k | 139.18 |
| 2020-09-30 | $429k | 3.1k | 139.15 |
| 2020-06-30 | $323k | 2.7k | 119.50 |
| 2020-03-31 | $338k | 3.1k | 109.88 |
| 2019-12-31 | $261k | 2.1k | 124.76 |
| 2019-09-30 | $2.0M | 16k | 124.40 |
| 2019-06-30 | $1.8M | 17k | 109.64 |
| 2019-03-31 | $1.7M | 16k | 104.06 |
| 2018-12-31 | $1.5M | 17k | 91.90 |
| 2018-09-30 | $1.4M | 16k | 83.21 |
| 2018-06-30 | $1.2M | 15k | 78.70 |
| 2018-03-31 | $987k | 13k | 79.28 |
| 2017-12-31 | $1.1M | 12k | 91.88 |
| 2017-09-30 | $954k | 11k | 91.00 |
| 2017-06-30 | $876k | 10k | 87.13 |
| 2017-03-31 | $849k | 9.4k | 89.88 |
| 2016-12-31 | $713k | 8.5k | 84.14 |
| 2016-09-30 | $731k | 8.2k | 89.69 |
| 2016-06-30 | $655k | 7.7k | 84.70 |
| 2016-03-31 | $516k | 6.3k | 82.26 |
| 2015-12-31 | $460k | 5.8k | 79.34 |
| 2015-09-30 | $0 | 0 | 0.00 |