Procter & Gamble Company shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 119k | 145.86 |
| 2023-06-30 | $18M | 121k | 151.74 |
| 2023-03-31 | $19M | 124k | 148.69 |
| 2022-12-31 | $19M | 122k | 151.56 |
| 2022-09-30 | $15M | 122k | 126.25 |
| 2022-06-30 | $17M | 119k | 143.79 |
| 2022-03-31 | $18M | 118k | 152.80 |
| 2021-12-31 | $19M | 118k | 163.58 |
| 2021-09-30 | $17M | 119k | 139.80 |
| 2021-06-30 | $16M | 121k | 134.93 |
| 2021-03-31 | $17M | 122k | 135.43 |
| 2020-12-31 | $17M | 122k | 139.14 |
| 2020-09-30 | $17M | 122k | 138.99 |
| 2020-06-30 | $15M | 123k | 119.57 |
| 2020-03-31 | $13M | 122k | 110.00 |
| 2019-12-31 | $15M | 117k | 124.90 |
| 2019-09-30 | $15M | 119k | 124.38 |
| 2019-06-30 | $13M | 118k | 109.65 |
| 2019-03-31 | $12M | 117k | 104.05 |
| 2018-12-31 | $9.7M | 105k | 91.92 |
| 2018-09-30 | $9.7M | 116k | 83.23 |
| 2018-06-30 | $9.3M | 120k | 78.06 |
| 2018-03-31 | $10M | 128k | 79.28 |
| 2017-12-31 | $14M | 156k | 91.88 |
| 2017-09-30 | $12M | 130k | 90.98 |
| 2017-06-30 | $11M | 131k | 87.15 |
| 2017-03-31 | $9.2M | 106k | 86.17 |
| 2016-12-31 | $9.0M | 107k | 84.08 |
| 2016-09-30 | $9.8M | 109k | 89.75 |
| 2016-06-30 | $9.2M | 109k | 84.67 |
| 2016-03-31 | $9.1M | 110k | 82.31 |
| 2015-12-31 | $8.9M | 112k | 79.41 |
| 2015-09-30 | $8.3M | 116k | 71.94 |
| 2015-06-30 | $9.1M | 116k | 78.24 |
| 2015-03-31 | $9.6M | 117k | 81.94 |
| 2014-12-31 | $8.3M | 91k | 91.09 |
| 2014-09-30 | $10M | 119k | 83.74 |
| 2014-06-30 | $9.5M | 121k | 78.59 |
| 2014-03-31 | $9.8M | 122k | 80.60 |
| 2013-12-31 | $10M | 124k | 81.41 |
| 2013-09-30 | $9.5M | 125k | 75.59 |
| 2013-06-30 | $9.6M | 125k | 76.99 |
| 2013-03-31 | $7.7M | 101k | 77.06 |