Procter & Gamble Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120M | 822k | 146.54 |
| 2023-09-30 | $123M | 840k | 145.86 |
| 2023-06-30 | $130M | 857k | 151.74 |
| 2023-03-31 | $136M | 912k | 148.69 |
| 2022-12-31 | $137M | 904k | 151.56 |
| 2022-09-30 | $114M | 904k | 126.24 |
| 2022-06-30 | $148M | 1.0M | 143.77 |
| 2022-03-31 | $134M | 876k | 152.80 |
| 2021-12-31 | $152M | 928k | 163.48 |
| 2021-09-30 | $113M | 810k | 139.80 |
| 2021-06-30 | $101M | 746k | 134.93 |
| 2021-03-31 | $101M | 746k | 135.67 |
| 2020-12-31 | $97M | 699k | 139.14 |
| 2020-09-30 | $96M | 693k | 138.99 |
| 2020-06-30 | $82M | 685k | 119.57 |
| 2020-03-31 | $75M | 685k | 109.98 |
| 2019-12-31 | $83M | 663k | 124.90 |
| 2019-09-30 | $84M | 673k | 124.38 |
| 2019-06-30 | $73M | 669k | 109.65 |
| 2019-03-31 | $75M | 725k | 104.03 |
| 2018-12-31 | $75M | 812k | 91.92 |
| 2018-09-30 | $71M | 849k | 83.48 |
| 2018-06-30 | $68M | 876k | 78.06 |
| 2018-03-31 | $55M | 695k | 79.28 |
| 2017-12-31 | $91M | 995k | 91.88 |
| 2017-09-30 | $88M | 964k | 90.98 |
| 2017-06-30 | $89M | 1.0M | 87.15 |
| 2017-03-31 | $96M | 1.1M | 89.85 |
| 2016-12-31 | $90M | 1.1M | 84.09 |
| 2016-09-30 | $96M | 1.1M | 89.75 |
| 2016-06-30 | $90M | 1.1M | 84.67 |
| 2016-03-31 | $86M | 1.0M | 82.31 |
| 2015-12-31 | $79M | 999k | 79.41 |
| 2015-09-30 | $66M | 916k | 71.94 |
| 2015-06-30 | $61M | 779k | 78.24 |
| 2015-03-31 | $64M | 782k | 81.94 |
| 2014-12-31 | $62M | 739k | 83.74 |
| 2014-09-30 | $62M | 742k | 83.74 |
| 2014-06-30 | $58M | 734k | 78.59 |
| 2014-03-31 | $62M | 767k | 80.60 |
| 2013-12-31 | $63M | 779k | 81.41 |
| 2013-09-30 | $60M | 788k | 75.59 |
| 2013-06-30 | $56M | 724k | 76.99 |
| 2011-12-31 | $55M | 816k | 66.88 |
| 2011-06-30 | $53M | 828k | 63.75 |
| 2010-12-31 | $58M | 903k | 64.33 |
More positions owned by Brown Advisory Holdings Incorporated
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