Procter & Gamble Company shares owned by Conning
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 250k | 161.95 |
| 2023-12-31 | $34M | 232k | 146.26 |
| 2023-09-30 | $36M | 246k | 145.64 |
| 2023-06-30 | $39M | 257k | 151.47 |
| 2023-03-31 | $42M | 280k | 148.46 |
| 2022-12-31 | $40M | 266k | 151.35 |
| 2022-09-30 | $35M | 277k | 126.14 |
| 2022-06-30 | $46M | 319k | 143.61 |
| 2022-03-31 | $48M | 311k | 152.70 |
| 2021-12-31 | $58M | 353k | 163.47 |
| 2021-09-30 | $53M | 377k | 139.70 |
| 2021-06-30 | $55M | 405k | 134.83 |
| 2021-03-31 | $56M | 415k | 135.43 |
| 2020-12-31 | $51M | 365k | 139.14 |
| 2020-09-30 | $48M | 344k | 138.99 |
| 2020-06-30 | $47M | 392k | 119.57 |
| 2020-03-31 | $44M | 402k | 110.00 |
| 2019-12-31 | $51M | 410k | 124.90 |
| 2019-09-30 | $49M | 390k | 124.38 |
| 2019-06-30 | $48M | 440k | 109.65 |
| 2019-03-31 | $52M | 503k | 104.05 |
| 2018-12-31 | $48M | 522k | 91.92 |
| 2018-09-30 | $49M | 594k | 83.23 |
| 2018-06-30 | $53M | 673k | 78.06 |
| 2018-03-31 | $45M | 572k | 79.28 |
| 2017-12-31 | $43M | 464k | 91.88 |
| 2017-09-30 | $40M | 439k | 90.98 |
| 2017-06-30 | $39M | 443k | 87.15 |
| 2017-03-31 | $39M | 429k | 89.85 |
| 2016-12-31 | $34M | 407k | 84.08 |
| 2016-09-30 | $35M | 386k | 89.75 |
| 2016-06-30 | $34M | 399k | 84.67 |
| 2016-03-31 | $33M | 398k | 82.31 |
| 2015-12-31 | $32M | 398k | 79.41 |
| 2015-09-30 | $30M | 420k | 71.94 |
| 2015-06-30 | $31M | 393k | 78.24 |
| 2015-03-31 | $32M | 395k | 81.94 |
| 2014-12-31 | $29M | 322k | 91.09 |
| 2014-09-30 | $27M | 325k | 83.74 |
| 2014-06-30 | $25M | 320k | 78.59 |
| 2014-03-31 | $24M | 299k | 80.60 |
| 2013-12-31 | $23M | 277k | 81.41 |
| 2013-09-30 | $17M | 225k | 75.59 |
| 2013-06-30 | $17M | 221k | 76.99 |
| 2013-03-31 | $16M | 201k | 77.06 |
| 2012-12-31 | $12M | 181k | 67.89 |
| 2012-09-30 | $13M | 186k | 69.36 |
| 2011-09-30 | $10M | 159k | 63.24 |
| 2011-03-31 | $11M | 172k | 61.60 |