Procter & Gamble Company shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205M | 1.2M | 173.20 |
| 2024-06-30 | $187M | 1.1M | 164.97 |
| 2024-03-31 | $183M | 1.1M | 162.27 |
| 2023-12-31 | $168M | 1.1M | 146.51 |
| 2023-09-30 | $145M | 997k | 145.85 |
| 2023-06-30 | $147M | 970k | 151.70 |
| 2023-03-31 | $133M | 892k | 148.66 |
| 2022-12-31 | $122M | 804k | 151.58 |
| 2022-09-30 | $90M | 713k | 126.28 |
| 2022-06-30 | $81M | 563k | 143.79 |
| 2022-03-31 | $78M | 511k | 152.82 |
| 2021-12-31 | $81M | 492k | 163.58 |
| 2021-09-30 | $68M | 418k | 161.77 |
| 2021-06-30 | $56M | 418k | 134.83 |
| 2021-03-31 | $49M | 363k | 135.43 |
| 2020-12-31 | $51M | 367k | 139.14 |
| 2020-09-30 | $40M | 290k | 138.99 |
| 2020-06-30 | $35M | 290k | 119.57 |
| 2020-03-31 | $34M | 311k | 110.00 |
| 2019-12-31 | $38M | 303k | 124.90 |
| 2019-09-30 | $30M | 240k | 124.38 |
| 2019-06-30 | $24M | 220k | 109.65 |
| 2019-03-31 | $22M | 211k | 104.05 |
| 2018-12-31 | $19M | 211k | 91.92 |
| 2018-09-30 | $16M | 191k | 83.23 |
| 2018-06-30 | $15M | 191k | 78.06 |
| 2018-03-31 | $13M | 169k | 79.28 |
| 2017-12-31 | $12M | 134k | 91.88 |
| 2017-09-30 | $12M | 134k | 90.98 |
| 2017-06-30 | $12M | 134k | 87.15 |
| 2017-03-31 | $9.7M | 108k | 89.85 |
| 2016-12-31 | $8.5M | 101k | 84.08 |
| 2016-09-30 | $6.8M | 76k | 89.75 |
| 2016-06-30 | $5.8M | 69k | 84.67 |
| 2016-03-31 | $4.2M | 52k | 82.32 |
| 2015-12-31 | $4.1M | 52k | 79.41 |
| 2015-09-30 | $4.4M | 61k | 71.95 |
| 2015-06-30 | $3.9M | 48k | 81.94 |
| 2015-03-31 | $3.9M | 48k | 81.94 |
| 2014-12-31 | $3.0M | 33k | 91.09 |
| 2014-09-30 | $3.0M | 36k | 83.75 |
| 2014-06-30 | $2.7M | 34k | 78.59 |
| 2014-03-31 | $2.3M | 29k | 80.58 |
| 2013-12-31 | $2.0M | 25k | 81.42 |
| 2013-09-30 | $1.7M | 22k | 75.57 |
| 2013-06-30 | $801k | 10k | 77.02 |
| 2013-03-31 | $775k | 10 | 77500.00 |
| 2012-12-31 | $683k | 10 | 68300.00 |
| 2012-09-30 | $723k | 10 | 72300.00 |
| 2012-06-30 | $690k | 11 | 62727.27 |
| 2012-03-31 | $673k | 10 | 67300.00 |
| 2011-03-31 | $15k | 240 | 62.50 |