Procter & Gamble Company shares owned by Asset Dedication
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 25k | 167.65 |
| 2024-09-30 | $6.0M | 34k | 173.20 |
| 2024-06-30 | $6.5M | 40k | 164.92 |
| 2024-03-31 | $6.4M | 39k | 161.94 |
| 2023-12-31 | $5.7M | 39k | 146.45 |
| 2023-09-30 | $5.4M | 37k | 146.07 |
| 2023-06-30 | $5.3M | 35k | 151.47 |
| 2023-03-31 | $5.0M | 34k | 148.61 |
| 2022-12-31 | $4.9M | 32k | 151.48 |
| 2022-09-30 | $3.8M | 30k | 127.56 |
| 2022-03-31 | $4.2M | 28k | 152.60 |
| 2021-12-31 | $4.4M | 27k | 162.62 |
| 2021-09-30 | $3.5M | 25k | 139.46 |
| 2021-06-30 | $3.2M | 24k | 135.13 |
| 2021-03-31 | $2.3M | 17k | 135.44 |
| 2020-12-31 | $3.1M | 23k | 138.94 |
| 2020-09-30 | $2.8M | 20k | 138.78 |
| 2020-06-30 | $2.0M | 16k | 119.65 |
| 2020-03-31 | $1.7M | 15k | 110.59 |
| 2019-12-31 | $2.3M | 19k | 123.84 |
| 2019-09-30 | $1.9M | 15k | 124.36 |
| 2019-06-30 | $1.7M | 15k | 109.96 |
| 2019-03-31 | $1.4M | 13k | 103.22 |
| 2018-12-31 | $1.1M | 12k | 91.47 |
| 2018-09-30 | $855k | 10k | 83.28 |
| 2018-06-30 | $764k | 9.7k | 78.40 |
| 2018-03-31 | $812k | 10k | 79.72 |
| 2017-12-31 | $1.2M | 13k | 91.09 |
| 2017-06-30 | $837k | 9.7k | 85.89 |
| 2017-03-31 | $862k | 9.7k | 88.44 |
| 2016-12-31 | $829k | 10k | 83.18 |
| 2016-09-30 | $663k | 8.1k | 81.58 |
| 2016-06-30 | $663k | 8.1k | 81.58 |
| 2016-03-31 | $669k | 8.1k | 82.32 |
| 2015-12-31 | $831k | 11k | 79.42 |