Procter & Gamble Company shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 143k | 173.20 |
| 2024-06-30 | $24M | 144k | 164.92 |
| 2024-03-31 | $23M | 143k | 162.25 |
| 2023-12-31 | $21M | 145k | 146.54 |
| 2023-09-30 | $21M | 145k | 145.86 |
| 2023-06-30 | $22M | 145k | 151.74 |
| 2023-03-31 | $21M | 143k | 148.69 |
| 2022-12-31 | $21M | 141k | 151.56 |
| 2022-09-30 | $18M | 139k | 126.25 |
| 2022-06-30 | $20M | 136k | 143.79 |
| 2022-03-31 | $21M | 135k | 152.80 |
| 2021-12-31 | $22M | 135k | 163.58 |
| 2021-09-30 | $24M | 171k | 139.80 |
| 2021-06-30 | $28M | 207k | 134.93 |
| 2021-03-31 | $28M | 203k | 135.43 |
| 2020-12-31 | $28M | 202k | 139.14 |
| 2020-09-30 | $29M | 206k | 138.99 |
| 2020-06-30 | $25M | 210k | 119.57 |
| 2020-03-31 | $23M | 210k | 110.00 |
| 2019-12-31 | $27M | 212k | 124.90 |
| 2019-09-30 | $26M | 212k | 124.38 |
| 2019-06-30 | $23M | 206k | 109.65 |
| 2019-03-31 | $21M | 201k | 104.05 |
| 2018-12-31 | $18M | 196k | 91.92 |
| 2018-09-30 | $16M | 191k | 83.23 |
| 2018-06-30 | $14M | 181k | 78.06 |
| 2018-03-31 | $14M | 171k | 79.28 |
| 2017-12-31 | $15M | 164k | 91.88 |
| 2017-09-30 | $15M | 159k | 90.98 |
| 2017-06-30 | $13M | 153k | 87.15 |
| 2017-03-31 | $13M | 146k | 89.85 |
| 2016-12-31 | $11M | 134k | 84.08 |
| 2016-09-30 | $11M | 123k | 89.75 |
| 2016-06-30 | $9.8M | 116k | 84.67 |
| 2016-03-31 | $8.8M | 107k | 82.31 |
| 2015-12-31 | $8.0M | 100k | 79.41 |
| 2015-09-30 | $6.6M | 92k | 71.94 |
| 2015-06-30 | $7.0M | 89k | 78.24 |
| 2015-03-31 | $7.0M | 86k | 81.94 |
| 2014-12-31 | $7.2M | 79k | 91.09 |
| 2014-09-30 | $6.6M | 79k | 83.73 |
| 2014-06-30 | $6.0M | 76k | 78.58 |
| 2014-03-31 | $4.9M | 61k | 80.60 |
| 2013-12-31 | $4.3M | 52k | 81.42 |
| 2013-09-30 | $3.3M | 43k | 75.58 |
| 2013-06-30 | $3.1M | 40k | 76.99 |
| 2013-03-31 | $2.8M | 36k | 77.07 |
| 2012-12-31 | $2.2M | 33k | 67.89 |
| 2012-09-30 | $2.2M | 31k | 69.35 |
| 2012-06-30 | $1.8M | 29k | 61.26 |
| 2012-03-31 | $1.8M | 26k | 67.20 |
| 2011-12-31 | $1.6M | 24k | 66.71 |
| 2011-09-30 | $1.5M | 23k | 63.18 |
| 2011-03-31 | $1.1M | 18k | 61.57 |
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