Procter & Gamble Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 48k | 173.20 |
| 2024-06-30 | $8.0M | 49k | 164.92 |
| 2024-03-31 | $7.9M | 49k | 162.25 |
| 2023-12-31 | $7.2M | 49k | 146.54 |
| 2023-09-30 | $7.2M | 49k | 145.86 |
| 2023-06-30 | $7.5M | 49k | 151.74 |
| 2023-03-31 | $7.5M | 50k | 148.69 |
| 2022-12-31 | $8.2M | 54k | 151.55 |
| 2022-09-30 | $6.8M | 54k | 126.24 |
| 2022-06-30 | $7.8M | 54k | 143.79 |
| 2022-03-31 | $8.3M | 54k | 152.81 |
| 2021-12-31 | $8.9M | 55k | 163.59 |
| 2021-09-30 | $7.7M | 55k | 139.81 |
| 2021-06-30 | $7.5M | 56k | 134.94 |
| 2021-03-31 | $7.6M | 56k | 135.42 |
| 2020-12-31 | $7.8M | 56k | 139.14 |
| 2020-09-30 | $7.8M | 56k | 139.00 |
| 2020-06-30 | $6.8M | 57k | 119.56 |
| 2020-03-31 | $6.2M | 57k | 110.00 |
| 2019-12-31 | $7.2M | 58k | 124.90 |
| 2019-09-30 | $7.2M | 58k | 124.39 |
| 2019-06-30 | $6.5M | 59k | 109.65 |
| 2019-03-31 | $6.3M | 60k | 104.05 |
| 2018-12-31 | $6.0M | 65k | 91.92 |
| 2018-09-30 | $5.5M | 66k | 83.24 |
| 2018-06-30 | $5.3M | 68k | 78.06 |
| 2018-03-31 | $5.4M | 69k | 79.28 |
| 2017-12-31 | $6.3M | 69k | 91.89 |
| 2017-09-30 | $6.5M | 72k | 90.98 |
| 2017-06-30 | $6.3M | 73k | 87.15 |
| 2017-03-31 | $6.0M | 67k | 89.86 |
| 2016-12-31 | $6.1M | 72k | 84.08 |
| 2016-09-30 | $6.9M | 77k | 89.75 |
| 2016-06-30 | $6.7M | 79k | 84.67 |
| 2016-03-31 | $6.5M | 80k | 82.31 |
| 2015-12-31 | $6.4M | 81k | 79.40 |
| 2015-09-30 | $6.1M | 84k | 71.94 |
| 2015-06-30 | $6.7M | 85k | 78.24 |
| 2015-03-31 | $7.3M | 89k | 81.94 |
| 2014-12-31 | $8.1M | 90k | 91.09 |
| 2014-09-30 | $7.6M | 91k | 83.74 |
| 2014-06-30 | $7.2M | 91k | 78.59 |
| 2014-03-31 | $7.3M | 91k | 80.60 |
| 2013-12-31 | $7.4M | 91k | 81.41 |
| 2013-09-30 | $7.0M | 93k | 75.59 |
| 2013-06-30 | $7.3M | 95k | 76.99 |
| 2012-12-31 | $6.7M | 99k | 67.89 |
| 2012-09-30 | $7.0M | 101k | 69.36 |
| 2012-06-30 | $6.3M | 102k | 61.25 |
| 2012-03-31 | $6.8M | 102k | 67.21 |
| 2011-12-31 | $8.9M | 133k | 66.71 |
| 2011-09-30 | $8.8M | 139k | 63.18 |
| 2011-03-31 | $9.0M | 146k | 61.60 |
| 2010-12-31 | $12M | 188k | 64.33 |