Procter & Gamble Company shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $267k | 1.7k | 153.65 |
| 2025-06-30 | $277k | 1.7k | 159.32 |
| 2025-03-31 | $368k | 2.2k | 170.42 |
| 2024-12-31 | $455k | 2.7k | 167.65 |
| 2024-09-30 | $557k | 3.2k | 173.20 |
| 2024-06-30 | $530k | 3.2k | 164.92 |
| 2024-03-31 | $441k | 2.7k | 162.25 |
| 2023-12-31 | $398k | 2.7k | 146.54 |
| 2023-09-30 | $396k | 2.7k | 145.86 |
| 2023-06-30 | $412k | 2.7k | 151.74 |
| 2023-03-31 | $413k | 2.8k | 148.71 |
| 2022-12-31 | $421k | 2.8k | 151.56 |
| 2022-09-30 | $351k | 2.8k | 126.40 |
| 2022-06-30 | $392k | 2.7k | 143.64 |
| 2022-03-31 | $415k | 2.7k | 152.80 |
| 2021-12-31 | $471k | 2.9k | 163.66 |
| 2021-09-30 | $402k | 2.9k | 139.68 |
| 2021-06-30 | $388k | 2.9k | 134.82 |
| 2021-03-31 | $390k | 2.9k | 135.51 |
| 2020-12-31 | $427k | 3.1k | 139.13 |
| 2020-09-30 | $427k | 3.1k | 139.13 |
| 2020-06-30 | $367k | 3.1k | 119.58 |
| 2020-03-31 | $248k | 2.3k | 109.93 |
| 2019-12-31 | $291k | 2.3k | 125.05 |
| 2019-09-30 | $289k | 2.3k | 124.19 |
| 2019-06-30 | $254k | 2.3k | 109.44 |
| 2019-03-31 | $283k | 2.7k | 104.01 |
| 2018-12-31 | $234k | 2.8k | 83.24 |
| 2018-09-30 | $234k | 2.8k | 83.24 |
| 2018-06-30 | $255k | 3.3k | 78.20 |
| 2018-03-31 | $259k | 3.3k | 79.42 |
| 2017-12-31 | $308k | 3.4k | 91.91 |
| 2017-09-30 | $305k | 3.4k | 91.02 |
| 2017-06-30 | $301k | 3.5k | 87.22 |
| 2017-03-31 | $310k | 3.5k | 89.83 |
| 2016-12-31 | $589k | 7.0k | 84.08 |