Procter & Gamble Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $51M | 317k | 162.25 |
2023-09-30 | $281M | 1.9M | 145.86 |
2023-06-30 | $182M | 1.2M | 151.74 |
2023-03-31 | $130M | 871k | 148.69 |
2022-12-31 | $80M | 528k | 151.56 |
2022-09-30 | $33M | 258k | 126.25 |
2022-06-30 | $30M | 206k | 143.79 |
2022-03-31 | $77M | 502k | 152.80 |
2021-12-31 | $74M | 451k | 163.58 |
2021-09-30 | $130M | 928k | 139.80 |
2021-06-30 | $198M | 1.5M | 134.93 |
2021-03-31 | $163M | 1.2M | 135.43 |
2020-12-31 | $130M | 931k | 139.14 |
2020-09-30 | $74M | 530k | 138.99 |
2020-06-30 | $69M | 575k | 119.57 |
2020-03-31 | $63M | 570k | 110.00 |
2019-12-31 | $335M | 2.7M | 124.90 |
2019-09-30 | $308M | 2.5M | 124.38 |
2019-06-30 | $283M | 2.6M | 109.65 |
2019-03-31 | $198M | 1.9M | 104.05 |
2018-12-31 | $153M | 1.7M | 91.92 |
2018-09-30 | $107M | 1.3M | 83.23 |
2018-06-30 | $102M | 1.3M | 78.06 |
2018-03-31 | $31M | 395k | 79.28 |
2017-12-31 | $29M | 319k | 91.88 |
2017-09-30 | $9.6M | 106k | 90.94 |
2017-06-30 | $7.0M | 80k | 87.10 |
2017-03-31 | $13M | 144k | 89.84 |
2016-12-31 | $72M | 861k | 84.08 |
2016-09-30 | $140M | 1.6M | 89.75 |
2016-06-30 | $95M | 1.1M | 84.67 |
2016-03-31 | $42M | 510k | 82.31 |
2015-12-31 | $70M | 877k | 79.41 |
2015-09-30 | $138M | 1.9M | 71.94 |
2015-06-30 | $70M | 889k | 78.24 |
2015-03-31 | $45M | 548k | 81.94 |
2014-12-31 | $21M | 234k | 91.09 |
2014-09-30 | $16M | 193k | 83.74 |
2014-06-30 | $50M | 637k | 78.60 |
2014-03-31 | $15M | 189k | 80.60 |
2013-12-31 | $54M | 661k | 81.41 |
2013-09-30 | $124M | 1.6M | 75.59 |
2013-06-30 | $8.0M | 104k | 77.01 |