Procter & Gamble Company shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $18M | 118k | 152.80 |
| 2021-12-31 | $19M | 118k | 163.58 |
| 2021-09-30 | $14M | 98k | 139.80 |
| 2021-06-30 | $13M | 100k | 134.93 |
| 2021-03-31 | $14M | 100k | 135.43 |
| 2020-12-31 | $13M | 97k | 138.99 |
| 2020-09-30 | $13M | 97k | 138.99 |
| 2020-06-30 | $12M | 97k | 119.57 |
| 2020-03-31 | $11M | 97k | 110.00 |
| 2019-12-31 | $12M | 98k | 124.38 |
| 2019-09-30 | $12M | 98k | 124.38 |
| 2019-06-30 | $11M | 98k | 109.65 |
| 2019-03-31 | $10M | 99k | 104.05 |
| 2018-12-31 | $9.4M | 103k | 91.92 |
| 2018-09-30 | $8.6M | 103k | 83.23 |
| 2018-06-30 | $9.0M | 115k | 78.06 |
| 2018-03-31 | $10M | 128k | 79.28 |
| 2017-12-31 | $13M | 141k | 91.88 |
| 2017-09-30 | $13M | 138k | 90.98 |
| 2017-06-30 | $12M | 137k | 87.15 |
| 2017-03-31 | $12M | 133k | 89.85 |
| 2016-12-31 | $11M | 135k | 84.08 |
| 2016-09-30 | $12M | 136k | 89.75 |
| 2016-06-30 | $12M | 136k | 84.67 |
| 2016-03-31 | $11M | 139k | 82.31 |
| 2015-12-31 | $15M | 189k | 79.41 |
| 2015-09-30 | $14M | 190k | 71.94 |
| 2015-06-30 | $16M | 209k | 78.24 |
| 2015-03-31 | $18M | 216k | 81.94 |
| 2014-12-31 | $22M | 237k | 91.09 |
| 2014-09-30 | $20M | 237k | 83.74 |
| 2014-06-30 | $19M | 242k | 78.59 |
| 2014-03-31 | $20M | 243k | 80.60 |
| 2013-12-31 | $20M | 249k | 81.41 |
| 2013-09-30 | $19M | 254k | 75.59 |
| 2013-06-30 | $20M | 255k | 76.99 |
| 2013-03-31 | $20M | 258k | 77.06 |
| 2012-12-31 | $18M | 259k | 67.89 |
| 2012-09-30 | $18M | 263k | 69.36 |
| 2012-06-30 | $16M | 267k | 61.25 |
| 2012-03-31 | $18M | 271k | 67.21 |
| 2011-12-31 | $18M | 275k | 66.71 |
| 2011-09-30 | $18M | 278k | 63.18 |
| 2011-06-30 | $18M | 278k | 63.57 |