Procter & Gamble Company shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $108k | 663 | 162.25 |
| 2023-12-31 | $125k | 850 | 146.54 |
| 2023-09-30 | $306k | 2.1k | 145.86 |
| 2023-06-30 | $485k | 3.2k | 151.74 |
| 2022-12-31 | $721k | 4.8k | 151.50 |
| 2022-09-30 | $806k | 6.4k | 126.31 |
| 2021-06-30 | $1.3M | 9.6k | 134.89 |
| 2021-03-31 | $1.2M | 8.5k | 135.45 |
| 2020-12-31 | $1.4M | 10k | 139.10 |
| 2020-09-30 | $1.3M | 9.7k | 138.96 |
| 2020-06-30 | $1.5M | 13k | 119.57 |
| 2020-03-31 | $669k | 6.1k | 110.11 |
| 2019-12-31 | $2.0M | 16k | 125.00 |
| 2019-09-30 | $634k | 5.1k | 124.20 |
| 2019-06-30 | $2.8M | 25k | 109.91 |
| 2019-03-31 | $1.6M | 15k | 104.68 |
| 2018-12-31 | $3.1M | 34k | 91.89 |
| 2018-09-30 | $1.0M | 12k | 83.25 |
| 2018-06-30 | $1.1M | 14k | 78.07 |
| 2018-03-31 | $2.9M | 36k | 79.30 |
| 2017-12-31 | $165k | 1.8k | 92.02 |
| 2017-09-30 | $163k | 1.8k | 90.91 |
| 2017-06-30 | $253k | 2.9k | 87.27 |
| 2017-03-31 | $161k | 1.8k | 89.79 |
| 2016-12-31 | $1.4M | 17k | 84.07 |
| 2016-09-30 | $1.8M | 21k | 89.73 |
| 2016-06-30 | $4.7M | 56k | 84.70 |
| 2016-03-31 | $4.6M | 56k | 82.31 |
| 2015-09-30 | $32k | 438 | 73.06 |
| 2015-06-30 | $34k | 438 | 77.63 |
| 2015-03-31 | $36k | 438 | 82.19 |
| 2014-12-31 | $66k | 730 | 90.41 |
| 2013-12-31 | $724k | 8.9k | 81.39 |
| 2013-09-30 | $678k | 9.0k | 75.60 |
| 2013-06-30 | $690k | 9.0k | 76.94 |
| 2013-03-31 | $1.8M | 24k | 77.05 |
| 2012-12-31 | $2.0M | 29k | 67.88 |
| 2012-09-30 | $4.4M | 64k | 69.36 |
| 2012-06-30 | $2.5M | 40k | 61.24 |
| 2012-03-31 | $5.5M | 82k | 67.21 |
| 2011-12-31 | $7.0M | 105k | 66.71 |
| 2011-09-30 | $6.6M | 104k | 63.18 |
| 2011-06-30 | $5.1M | 80k | 63.57 |
| 2011-03-31 | $3.8M | 62k | 61.59 |
| 2010-12-31 | $2.4M | 37k | 64.33 |
| 2010-03-31 | $2.9M | 46k | 63.28 |
| 2009-12-31 | $2.8M | 46k | 60.64 |
| 2009-09-30 | $492k | 8.5k | 57.88 |
| 2009-06-30 | $434k | 8.5k | 51.06 |
| 2009-03-31 | $405k | 8.6k | 47.09 |