Procter & Gamble Company shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.3M | 15k | 151.74 |
| 2022-12-31 | $2.3M | 15k | 151.56 |
| 2022-09-30 | $1.9M | 15k | 126.26 |
| 2022-06-30 | $2.2M | 15k | 143.76 |
| 2021-12-31 | $2.6M | 16k | 163.56 |
| 2021-09-30 | $2.2M | 16k | 139.81 |
| 2021-06-30 | $2.2M | 16k | 134.95 |
| 2021-03-31 | $2.2M | 16k | 135.40 |
| 2020-09-30 | $2.3M | 17k | 139.00 |
| 2020-03-31 | $1.9M | 17k | 110.01 |
| 2019-12-31 | $2.1M | 17k | 124.88 |
| 2019-09-30 | $2.1M | 17k | 124.39 |
| 2019-06-30 | $2.0M | 18k | 109.65 |
| 2019-03-31 | $2.0M | 19k | 104.04 |
| 2018-12-31 | $1.7M | 19k | 91.94 |
| 2018-09-30 | $1.6M | 19k | 83.25 |
| 2018-06-30 | $1.8M | 23k | 78.08 |
| 2018-03-31 | $1.9M | 24k | 79.30 |
| 2017-12-31 | $2.4M | 26k | 91.89 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management