Procter & Gamble Company shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 8.9k | 162.25 |
| 2023-12-31 | $1.3M | 8.9k | 146.54 |
| 2023-09-30 | $1.3M | 8.9k | 145.86 |
| 2023-06-30 | $1.4M | 8.9k | 151.74 |
| 2023-03-31 | $1.3M | 8.9k | 148.69 |
| 2022-12-31 | $1.3M | 8.8k | 151.56 |
| 2022-09-30 | $1.2M | 9.2k | 126.30 |
| 2022-06-30 | $1.3M | 9.2k | 143.77 |
| 2022-03-31 | $1.4M | 9.3k | 152.81 |
| 2021-12-31 | $1.5M | 9.3k | 163.60 |
| 2021-09-30 | $1000k | 12k | 84.07 |
| 2021-06-30 | $1.3M | 9.4k | 134.88 |
| 2021-03-31 | $1.3M | 9.4k | 135.44 |
| 2020-12-31 | $1.4M | 9.7k | 139.18 |
| 2020-09-30 | $1.3M | 9.5k | 138.94 |
| 2020-06-30 | $1.2M | 9.7k | 119.59 |
| 2020-03-31 | $1.1M | 9.7k | 110.00 |
| 2019-12-31 | $1.2M | 9.9k | 124.87 |
| 2019-09-30 | $1.3M | 10k | 124.39 |
| 2019-06-30 | $1.1M | 10k | 109.62 |
| 2019-03-31 | $1.1M | 11k | 104.08 |
| 2018-12-31 | $1.0M | 11k | 91.94 |
| 2018-09-30 | $899k | 11k | 83.20 |
| 2018-06-30 | $843k | 11k | 78.02 |
| 2018-03-31 | $854k | 11k | 79.26 |
| 2017-12-31 | $994k | 11k | 91.87 |
| 2017-09-30 | $1.1M | 12k | 90.95 |
| 2017-06-30 | $1.0M | 12k | 87.13 |
| 2017-03-31 | $1.1M | 12k | 89.87 |
| 2016-12-31 | $1.0M | 12k | 84.07 |
| 2016-09-30 | $1.1M | 13k | 89.72 |
| 2016-06-30 | $1.1M | 13k | 84.65 |
| 2016-03-31 | $1.1M | 13k | 82.28 |
| 2015-12-31 | $1.0M | 13k | 79.41 |
| 2015-09-30 | $875k | 12k | 71.93 |
| 2015-06-30 | $610k | 7.8k | 78.21 |
| 2015-03-31 | $648k | 7.9k | 81.94 |
| 2014-12-31 | $709k | 7.8k | 91.12 |
| 2014-09-30 | $652k | 7.8k | 83.79 |
| 2014-06-30 | $621k | 7.9k | 78.58 |
| 2014-03-31 | $638k | 7.9k | 80.63 |
| 2013-12-31 | $644k | 7.9k | 81.39 |
| 2013-09-30 | $598k | 7.9k | 75.57 |
| 2013-06-30 | $613k | 8.0k | 76.98 |