Procter & Gamble Company shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $559k | 3.6k | 153.65 |
| 2025-06-30 | $621k | 3.6k | 170.42 |
| 2025-03-31 | $621k | 3.6k | 170.42 |
| 2024-12-31 | $713k | 4.3k | 167.65 |
| 2024-09-30 | $736k | 4.3k | 173.20 |
| 2024-06-30 | $701k | 4.3k | 164.92 |
| 2024-03-31 | $690k | 4.3k | 162.25 |
| 2023-12-31 | $623k | 4.3k | 146.54 |
| 2023-09-30 | $620k | 4.3k | 145.86 |
| 2023-06-30 | $645k | 4.3k | 151.74 |
| 2023-03-31 | $1.3M | 8.5k | 148.69 |
| 2022-12-31 | $1.3M | 8.5k | 151.56 |
| 2022-09-30 | $1.1M | 8.5k | 126.24 |
| 2022-06-30 | $1.8M | 13k | 143.76 |
| 2022-03-31 | $1.9M | 13k | 152.78 |
| 2021-12-31 | $2.1M | 13k | 163.53 |
| 2021-09-30 | $1.8M | 13k | 139.76 |
| 2021-06-30 | $1.7M | 13k | 134.90 |
| 2021-03-31 | $1.7M | 13k | 135.37 |
| 2020-12-31 | $1.8M | 13k | 139.14 |
| 2020-09-30 | $1.8M | 13k | 138.98 |
| 2020-06-30 | $1.5M | 13k | 119.53 |