Procter & Gamble Company shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $697k | 4.0k | 173.20 |
| 2024-06-30 | $589k | 3.6k | 164.92 |
| 2024-03-31 | $589k | 3.6k | 162.25 |
| 2023-12-31 | $450k | 3.1k | 146.52 |
| 2023-09-30 | $461k | 3.2k | 145.84 |
| 2023-06-30 | $492k | 3.2k | 151.72 |
| 2023-03-31 | $479k | 3.2k | 148.67 |
| 2022-12-31 | $525k | 3.5k | 151.54 |
| 2022-09-30 | $456k | 3.6k | 126.32 |
| 2022-06-30 | $463k | 3.2k | 143.70 |
| 2022-03-31 | $492k | 3.2k | 152.70 |
| 2021-12-31 | $527k | 3.2k | 163.56 |
| 2021-09-30 | $459k | 3.2k | 142.02 |
| 2021-06-30 | $391k | 2.9k | 134.97 |
| 2021-03-31 | $392k | 2.9k | 135.31 |
| 2020-12-31 | $417k | 3.0k | 139.28 |
| 2020-09-30 | $384k | 2.8k | 138.98 |
| 2020-06-30 | $330k | 2.8k | 119.44 |
| 2020-03-31 | $304k | 2.8k | 110.03 |
| 2019-12-31 | $358k | 2.9k | 125.04 |
| 2019-09-30 | $978k | 7.9k | 124.38 |
| 2019-06-30 | $956k | 8.7k | 109.61 |
| 2019-03-31 | $928k | 8.9k | 104.01 |
| 2018-12-31 | $857k | 9.3k | 91.90 |
| 2018-09-30 | $776k | 9.3k | 83.22 |
| 2018-06-30 | $819k | 11k | 78.02 |
| 2018-03-31 | $945k | 12k | 79.27 |
| 2017-12-31 | $1.2M | 13k | 91.89 |
| 2017-09-30 | $1.2M | 14k | 90.95 |
| 2017-06-30 | $1.2M | 14k | 87.12 |
| 2017-03-31 | $1.3M | 14k | 89.87 |
| 2016-12-31 | $1.2M | 15k | 84.06 |
| 2016-09-30 | $1.3M | 15k | 89.74 |
| 2016-06-30 | $1.2M | 14k | 84.66 |
| 2016-03-31 | $1.1M | 14k | 82.29 |
| 2015-12-31 | $1.0M | 13k | 79.44 |
| 2015-09-30 | $923k | 13k | 71.95 |
| 2015-06-30 | $1.0M | 13k | 78.26 |
| 2015-03-31 | $1.1M | 14k | 81.92 |
| 2014-12-31 | $1.2M | 14k | 91.11 |
| 2014-09-30 | $1.2M | 14k | 83.77 |
| 2014-06-30 | $1.1M | 14k | 78.57 |
| 2014-03-31 | $1.2M | 15k | 80.58 |
| 2013-12-31 | $1.1M | 14k | 81.44 |
| 2013-09-30 | $1.0M | 14k | 75.62 |
| 2013-06-30 | $932k | 12k | 76.97 |
| 2013-03-31 | $864 | 11k | 0.08 |
| 2012-12-31 | $754k | 11k | 67.89 |
| 2012-09-30 | $770k | 11k | 69.36 |
| 2012-06-30 | $673k | 11k | 61.25 |
| 2012-03-31 | $701k | 10k | 67.21 |
| 2011-12-31 | $548k | 8.2k | 66.71 |
| 2011-09-30 | $532k | 8.4k | 63.18 |
| 2011-06-30 | $605k | 9.5k | 63.57 |
| 2011-03-31 | $580k | 9.4k | 61.60 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management