Procter & Gamble Company shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $540M | 3.1M | 173.20 |
2024-06-30 | $536M | 3.3M | 164.92 |
2024-03-31 | $527M | 3.2M | 162.25 |
2023-09-30 | $444M | 3.0M | 145.86 |
2023-06-30 | $342M | 2.3M | 151.74 |
2023-03-31 | $316M | 2.1M | 148.69 |
2022-12-31 | $319M | 2.1M | 151.56 |
2022-09-30 | $257M | 2.0M | 126.25 |
2022-06-30 | $282M | 2.0M | 143.79 |
2022-03-31 | $275M | 1.8M | 152.80 |
2021-12-31 | $331M | 2.0M | 163.58 |
2021-09-30 | $279M | 2.0M | 139.80 |
2021-06-30 | $257M | 1.9M | 134.93 |
2021-03-31 | $243M | 1.8M | 135.43 |
2020-12-31 | $229M | 1.6M | 139.14 |
2020-09-30 | $221M | 1.6M | 138.99 |
2020-06-30 | $180M | 1.5M | 119.57 |
2020-03-31 | $158M | 1.4M | 110.00 |
2019-12-31 | $153M | 1.2M | 124.90 |
2019-09-30 | $126M | 1.0M | 124.38 |
2019-06-30 | $118M | 1.1M | 109.65 |
2019-03-31 | $110M | 1.1M | 104.05 |
2018-12-31 | $88M | 956k | 91.92 |
2018-09-30 | $14M | 168k | 83.23 |
2018-06-30 | $21M | 274k | 78.06 |
2018-03-31 | $10M | 132k | 78.30 |
2017-12-31 | $39M | 421k | 91.88 |
2017-09-30 | $35M | 390k | 90.99 |
2017-06-30 | $39M | 451k | 87.16 |
2017-03-31 | $40M | 443k | 89.85 |
2016-12-31 | $35M | 418k | 84.10 |
2016-09-30 | $37M | 408k | 89.75 |
2016-06-30 | $37M | 440k | 84.67 |
2016-03-31 | $36M | 434k | 82.31 |
2015-12-31 | $35M | 435k | 79.41 |
2015-09-30 | $28M | 386k | 71.94 |
2015-06-30 | $27M | 349k | 78.24 |
2015-03-31 | $33M | 397k | 81.94 |
2014-12-31 | $1.3M | 14k | 91.07 |
2014-09-30 | $1.3M | 16k | 83.71 |
2014-06-30 | $1.0M | 13k | 78.62 |
2014-03-31 | $899k | 11k | 80.58 |
2013-12-31 | $814k | 10k | 81.39 |
2013-09-30 | $872k | 12k | 75.61 |
2013-06-30 | $1.0M | 14k | 76.98 |
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