Procter & Gamble Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Procter & Gamble Company by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $223M | 1.4M | 164.92 |
| 2024-03-31 | $220M | 1.4M | 162.25 |
| 2023-12-31 | $202M | 1.4M | 146.54 |
| 2023-09-30 | $201M | 1.4M | 145.86 |
| 2023-06-30 | $213M | 1.4M | 151.74 |
| 2023-03-31 | $6.3M | 42k | 148.69 |
| 2022-12-31 | $214M | 1.4M | 151.56 |
| 2022-09-30 | $190M | 1.5M | 126.25 |
| 2022-06-30 | $215M | 1.5M | 143.79 |
| 2022-03-31 | $228M | 1.5M | 152.81 |
| 2021-12-31 | $246M | 1.5M | 163.58 |
| 2021-09-30 | $216M | 1.5M | 139.80 |
| 2021-06-30 | $218M | 1.6M | 134.93 |
| 2021-03-31 | $232M | 1.7M | 135.43 |
| 2020-12-31 | $257M | 1.8M | 139.14 |
| 2020-09-30 | $266M | 1.9M | 138.99 |
| 2020-06-30 | $246M | 2.1M | 119.57 |
| 2020-03-31 | $241M | 2.2M | 109.99 |
| 2019-12-31 | $269M | 2.2M | 124.90 |
| 2019-09-30 | $269M | 2.2M | 124.38 |
| 2019-06-30 | $237M | 2.2M | 109.64 |
| 2019-03-31 | $225M | 2.2M | 104.04 |
| 2018-12-31 | $196M | 2.1M | 91.92 |
| 2018-09-30 | $177M | 2.1M | 83.23 |
| 2018-06-30 | $172M | 2.2M | 78.06 |
| 2018-03-31 | $176M | 2.2M | 79.28 |
| 2017-12-31 | $212M | 2.3M | 91.87 |
| 2017-09-30 | $211M | 2.3M | 90.98 |
| 2017-06-30 | $200M | 2.3M | 87.15 |
| 2017-03-31 | $207M | 2.3M | 89.86 |
| 2016-12-31 | $197M | 2.3M | 84.07 |
| 2016-09-30 | $210M | 2.3M | 89.78 |
| 2016-06-30 | $202M | 2.4M | 84.63 |
| 2016-03-31 | $194M | 2.4M | 82.34 |
| 2015-12-31 | $188M | 2.4M | 79.44 |
| 2015-09-30 | $169M | 2.4M | 71.94 |
| 2015-06-30 | $179M | 2.3M | 78.21 |
| 2015-03-31 | $186M | 2.3M | 81.94 |
| 2014-12-31 | $202M | 2.2M | 91.09 |
| 2014-09-30 | $189M | 2.3M | 83.74 |
| 2014-06-30 | $168M | 2.1M | 78.59 |
| 2014-03-31 | $176M | 2.2M | 80.60 |
| 2013-12-31 | $177M | 2.2M | 81.42 |
| 2013-09-30 | $167M | 2.2M | 75.59 |
| 2013-06-30 | $3.9M | 51k | 76.98 |
| 2013-03-31 | $164M | 2.1M | 77.06 |
| 2012-12-31 | $150M | 2.2M | 67.88 |
| 2012-09-30 | $143M | 2.1M | 69.36 |
| 2012-06-30 | $114M | 1.9M | 61.24 |
| 2012-03-31 | $120M | 1.8M | 67.22 |
| 2011-12-31 | $114M | 1.7M | 66.71 |
| 2011-09-30 | $107M | 1.7M | 63.18 |
| 2011-06-30 | $110M | 1.7M | 63.57 |
| 2011-03-31 | $104M | 1.7M | 61.60 |
| 2010-12-31 | $183M | 2.8M | 64.33 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings