Procter & Gamble Company shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 49k | 173.20 |
| 2024-06-30 | $8.2M | 50k | 164.92 |
| 2024-03-31 | $1.2M | 7.3k | 162.25 |
| 2023-12-31 | $1.2M | 8.1k | 146.54 |
| 2023-09-30 | $1.2M | 8.1k | 145.86 |
| 2023-06-30 | $1.5M | 9.6k | 151.74 |
| 2023-03-31 | $1.5M | 10k | 148.69 |
| 2022-12-31 | $1.5M | 10k | 151.51 |
| 2022-09-30 | $1.3M | 10k | 126.22 |
| 2022-06-30 | $1.5M | 10k | 143.75 |
| 2022-03-31 | $1.8M | 12k | 152.78 |
| 2021-12-31 | $2.0M | 12k | 163.54 |
| 2021-09-30 | $1.7M | 13k | 139.75 |
| 2021-06-30 | $1.7M | 13k | 134.94 |
| 2021-03-31 | $1.7M | 13k | 135.39 |
| 2020-12-31 | $2.9M | 21k | 139.14 |
| 2020-09-30 | $3.0M | 21k | 138.99 |
| 2020-06-30 | $2.5M | 21k | 119.59 |
| 2020-03-31 | $2.4M | 22k | 110.02 |
| 2019-12-31 | $2.7M | 22k | 124.91 |
| 2019-09-30 | $1.7M | 14k | 124.42 |
| 2019-06-30 | $1.5M | 14k | 109.63 |
| 2019-03-31 | $1.6M | 15k | 104.04 |
| 2018-12-31 | $1.5M | 16k | 91.94 |
| 2018-09-30 | $1.3M | 16k | 83.22 |
| 2018-06-30 | $1.3M | 16k | 78.04 |
| 2018-03-31 | $1.4M | 17k | 79.30 |
| 2017-12-31 | $1.6M | 17k | 91.91 |
| 2017-09-30 | $1.5M | 17k | 91.01 |
| 2017-06-30 | $2.0M | 23k | 87.15 |
| 2017-03-31 | $1.6M | 18k | 89.90 |
| 2016-12-31 | $1.4M | 16k | 84.03 |
| 2016-09-30 | $1.5M | 16k | 89.70 |
| 2016-06-30 | $1.4M | 16k | 84.65 |
| 2016-03-31 | $1.3M | 15k | 82.34 |
| 2015-12-31 | $1.2M | 15k | 79.44 |
| 2015-09-30 | $1.0M | 14k | 71.97 |
| 2015-06-30 | $1.1M | 14k | 78.27 |
| 2015-03-31 | $1.2M | 14k | 81.94 |
| 2014-12-31 | $1.4M | 16k | 91.13 |
| 2014-09-30 | $1.2M | 15k | 83.70 |
| 2014-06-30 | $1.2M | 15k | 78.60 |
| 2014-03-31 | $1.2M | 15k | 80.63 |
| 2013-12-31 | $1.2M | 15k | 81.37 |
| 2013-09-30 | $1.1M | 15k | 75.57 |
| 2013-06-30 | $1.1M | 14k | 76.97 |
| 2013-03-31 | $1.1M | 14k | 77.08 |
| 2012-12-31 | $936k | 14k | 67.87 |
| 2012-09-30 | $957k | 14k | 69.40 |
| 2012-06-30 | $1.0M | 16k | 61.29 |
| 2012-03-31 | $1.1M | 16k | 67.17 |
| 2011-12-31 | $1.1M | 16k | 66.76 |
| 2011-09-30 | $1.0M | 16k | 63.23 |
| 2011-06-30 | $1.1M | 17k | 63.52 |
| 2011-03-31 | $1.0M | 16k | 61.61 |
More positions owned by Burke & Herbert Bank & Trust
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