Procter & Gamble Company shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 52k | 173.20 |
| 2024-06-30 | $8.6M | 52k | 164.92 |
| 2024-03-31 | $8.6M | 53k | 162.25 |
| 2023-12-31 | $7.4M | 50k | 146.54 |
| 2023-09-30 | $8.0M | 55k | 145.86 |
| 2023-06-30 | $8.8M | 58k | 151.74 |
| 2023-03-31 | $8.6M | 58k | 148.69 |
| 2022-12-31 | $9.2M | 61k | 151.56 |
| 2022-09-30 | $7.9M | 63k | 126.25 |
| 2022-06-30 | $10M | 72k | 143.80 |
| 2022-03-31 | $11M | 71k | 152.81 |
| 2021-12-31 | $12M | 71k | 163.57 |
| 2021-09-30 | $9.6M | 69k | 139.80 |
| 2021-06-30 | $8.6M | 64k | 134.93 |
| 2021-03-31 | $8.5M | 63k | 135.44 |
| 2020-12-31 | $8.6M | 62k | 139.15 |
| 2020-09-30 | $8.4M | 61k | 138.99 |
| 2020-06-30 | $7.5M | 63k | 119.56 |
| 2020-03-31 | $7.3M | 66k | 110.01 |
| 2019-12-31 | $7.9M | 63k | 124.89 |
| 2019-09-30 | $8.0M | 64k | 124.38 |
| 2019-06-30 | $7.0M | 64k | 109.65 |
| 2019-03-31 | $6.7M | 64k | 104.05 |
| 2018-12-31 | $5.7M | 62k | 92.00 |
| 2018-09-30 | $5.0M | 60k | 83.14 |
| 2018-06-30 | $4.7M | 60k | 78.05 |
| 2018-03-31 | $4.7M | 60k | 79.14 |
| 2017-12-31 | $5.3M | 58k | 92.00 |
| 2017-09-30 | $5.4M | 59k | 90.99 |
| 2017-06-30 | $5.1M | 59k | 87.14 |
| 2017-03-31 | $5.7M | 63k | 89.85 |
| 2016-12-31 | $5.3M | 63k | 84.00 |
| 2016-09-30 | $5.5M | 61k | 89.71 |
| 2016-06-30 | $5.0M | 59k | 84.57 |
| 2016-03-31 | $4.9M | 59k | 82.29 |
| 2015-12-31 | $4.9M | 62k | 79.43 |
| 2015-09-30 | $6.3M | 88k | 71.94 |
| 2015-06-30 | $5.9M | 75k | 78.23 |
| 2015-03-31 | $7.6M | 93k | 81.94 |
| 2014-12-31 | $7.4M | 82k | 91.10 |
| 2014-09-30 | $14M | 170k | 83.74 |
| 2014-06-30 | $14M | 179k | 78.59 |
| 2014-03-31 | $14M | 168k | 80.60 |
| 2013-12-31 | $14M | 169k | 81.41 |
| 2013-09-30 | $14M | 191k | 75.59 |
| 2013-06-30 | $14M | 182k | 76.99 |
| 2013-03-31 | $15M | 198k | 77.06 |
| 2012-12-31 | $13M | 198k | 67.89 |
| 2012-09-30 | $13M | 181k | 69.36 |
| 2012-03-31 | $14M | 214k | 67.21 |
| 2011-12-31 | $15M | 227k | 66.71 |
| 2011-09-30 | $16M | 252k | 63.18 |
| 2011-06-30 | $16M | 246k | 63.57 |
| 2011-03-31 | $13M | 205k | 61.60 |
| 2010-12-31 | $13M | 205k | 64.33 |
More positions owned by General Re - New England Asset Management
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