Procter & Gamble Company shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $8.0k | 59 | 135.59 |
| 2021-03-31 | $34M | 249k | 135.45 |
| 2020-12-31 | $33M | 235k | 139.11 |
| 2020-09-30 | $40M | 288k | 138.99 |
| 2020-06-30 | $35M | 294k | 119.59 |
| 2020-03-31 | $40M | 366k | 110.10 |
| 2019-12-31 | $40M | 317k | 124.87 |
| 2019-09-30 | $46M | 372k | 124.33 |
| 2019-06-30 | $26M | 240k | 109.65 |
| 2019-03-31 | $27M | 261k | 104.03 |
| 2018-09-30 | $816k | 9.9k | 82.42 |
| 2018-06-30 | $771k | 9.9k | 77.88 |
| 2018-03-31 | $17M | 209k | 79.25 |
| 2017-12-31 | $28M | 300k | 91.85 |
| 2017-09-30 | $27M | 295k | 91.00 |
| 2016-12-31 | $3.0k | 37 | 81.08 |
| 2016-09-30 | $3.0k | 37 | 81.08 |
| 2016-06-30 | $3.0k | 37 | 81.08 |
| 2016-03-31 | $6.0k | 72 | 83.33 |
| 2015-12-31 | $1.6M | 20k | 79.42 |
| 2015-09-30 | $3.0k | 37 | 81.08 |
| 2015-06-30 | $2.0k | 30 | 66.67 |
| 2015-03-31 | $2.0k | 30 | 66.67 |
| 2014-12-31 | $3.0k | 30 | 100.00 |
| 2014-09-30 | $18k | 214 | 84.11 |
| 2014-06-30 | $4.0k | 56 | 71.43 |
| 2014-03-31 | $5.0k | 56 | 89.29 |
| 2013-12-31 | $6.0k | 69 | 86.96 |
| 2013-09-30 | $10k | 132 | 75.76 |
| 2013-06-30 | $10k | 129 | 77.52 |
| 2013-03-31 | $25B | 319k | 77060.00 |
| 2012-12-31 | $8.8B | 130k | 67890.00 |
| 2012-09-30 | $2.7B | 38k | 71972.00 |
| 2012-06-30 | $72M | 1.2k | 61250.00 |
| 2012-03-31 | $79M | 1.2k | 67210.00 |
| 2011-12-31 | $53M | 800 | 66710.00 |
| 2011-09-30 | $12M | 195 | 63180.00 |
| 2011-03-31 | $16B | 254k | 61600.00 |
More positions owned by Smith Asset Management Group
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