Procter & Gamble Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 52k | 162.25 |
| 2023-12-31 | $7.2M | 49k | 146.54 |
| 2023-09-30 | $6.9M | 48k | 145.86 |
| 2023-06-30 | $6.8M | 45k | 151.74 |
| 2023-03-31 | $6.9M | 47k | 148.69 |
| 2022-12-31 | $6.3M | 42k | 151.56 |
| 2022-09-30 | $4.4M | 35k | 126.49 |
| 2022-06-30 | $4.6M | 32k | 143.20 |
| 2022-03-31 | $5.1M | 33k | 152.58 |
| 2021-12-31 | $4.6M | 28k | 163.58 |
| 2021-09-30 | $3.7M | 27k | 139.75 |
| 2021-06-30 | $3.8M | 28k | 134.94 |
| 2021-03-31 | $4.1M | 30k | 135.53 |
| 2020-12-31 | $4.4M | 32k | 139.14 |
| 2020-09-30 | $4.5M | 33k | 138.33 |
| 2020-06-30 | $4.7M | 40k | 119.54 |
| 2020-03-31 | $4.4M | 40k | 110.38 |
| 2019-12-31 | $4.8M | 38k | 124.88 |
| 2019-09-30 | $5.4M | 44k | 124.38 |
| 2019-06-30 | $4.7M | 43k | 109.69 |
| 2019-03-31 | $4.1M | 39k | 103.99 |
| 2018-12-31 | $3.6M | 39k | 93.33 |
| 2018-09-30 | $1.7M | 20k | 83.27 |
| 2018-06-30 | $1.5M | 20k | 78.15 |
| 2018-03-31 | $1.3M | 16k | 79.21 |
| 2017-12-31 | $1.6M | 17k | 91.96 |
| 2017-09-30 | $1.7M | 19k | 91.00 |
| 2017-06-30 | $2.1M | 24k | 88.96 |
| 2017-03-31 | $397k | 4.3k | 92.88 |
| 2016-06-30 | $1.2M | 14k | 85.71 |
| 2016-03-31 | $1.2M | 14k | 82.26 |
| 2015-12-31 | $1.0M | 13k | 79.48 |
| 2015-09-30 | $970k | 14k | 71.95 |
| 2015-06-30 | $1.0M | 13k | 78.22 |
| 2015-03-31 | $1.1M | 13k | 81.90 |
| 2014-12-31 | $1.1M | 12k | 91.08 |
| 2014-09-30 | $1.0M | 12k | 83.40 |
| 2014-06-30 | $968k | 12k | 78.30 |
| 2014-03-31 | $1.0M | 13k | 80.85 |
| 2013-12-31 | $1.1M | 14k | 81.70 |
| 2013-09-30 | $1.2M | 15k | 75.57 |
| 2013-06-30 | $981k | 13k | 77.08 |
| 2013-03-31 | $1.1M | 14k | 77.14 |
| 2012-12-31 | $907k | 13k | 67.86 |
| 2012-09-30 | $966k | 14k | 69.30 |
| 2012-06-30 | $631k | 10k | 61.16 |
| 2012-03-31 | $668k | 9.9k | 67.17 |
| 2011-12-31 | $690k | 10k | 66.60 |
| 2011-09-30 | $672k | 11k | 63.11 |
| 2011-06-30 | $545k | 8.6k | 63.50 |
| 2011-03-31 | $496k | 8.1k | 61.54 |
| 2010-12-31 | $537k | 8.4k | 64.31 |