Procter & Gamble Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 102k | 126.25 |
| 2022-06-30 | $15M | 103k | 143.79 |
| 2022-03-31 | $16M | 101k | 152.80 |
| 2021-12-31 | $17M | 102k | 163.58 |
| 2021-09-30 | $15M | 105k | 139.80 |
| 2021-06-30 | $14M | 107k | 134.93 |
| 2021-03-31 | $15M | 109k | 135.43 |
| 2020-12-31 | $15M | 110k | 139.14 |
| 2020-09-30 | $15M | 111k | 138.99 |
| 2020-06-30 | $13M | 112k | 119.57 |
| 2020-03-31 | $12M | 113k | 110.00 |
| 2019-12-31 | $14M | 115k | 124.90 |
| 2019-09-30 | $15M | 116k | 124.38 |
| 2019-06-30 | $13M | 118k | 109.65 |
| 2019-03-31 | $13M | 121k | 104.05 |
| 2018-12-31 | $11M | 122k | 91.92 |
| 2018-09-30 | $11M | 129k | 83.23 |
| 2018-06-30 | $11M | 135k | 78.06 |
| 2018-03-31 | $14M | 176k | 79.28 |
| 2017-12-31 | $18M | 193k | 91.88 |
| 2017-09-30 | $18M | 195k | 90.98 |
| 2017-06-30 | $16M | 188k | 87.15 |
| 2017-03-31 | $17M | 191k | 89.85 |
| 2016-12-31 | $16M | 193k | 84.08 |
| 2016-09-30 | $17M | 194k | 89.75 |
| 2016-06-30 | $17M | 195k | 84.67 |
| 2016-03-31 | $16M | 195k | 82.31 |
| 2015-12-31 | $15M | 191k | 79.41 |
| 2015-09-30 | $13M | 185k | 71.94 |
| 2015-06-30 | $14M | 174k | 78.24 |
| 2015-03-31 | $14M | 175k | 81.94 |
| 2014-12-31 | $16M | 174k | 91.09 |
| 2014-09-30 | $15M | 177k | 83.74 |
| 2014-06-30 | $14M | 176k | 79.98 |
| 2014-03-31 | $14M | 173k | 80.60 |
| 2013-12-31 | $14M | 174k | 81.41 |
| 2013-09-30 | $13M | 173k | 75.59 |
| 2013-06-30 | $13M | 173k | 76.99 |
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