Procter & Gamble Company shares owned by Hamlin Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Hamlin Capital Management
from 13F filings
Historical chart of Hamlin Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Hamlin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $133M | 907k | 146.54 |
| 2023-09-30 | $133M | 912k | 145.86 |
| 2023-06-30 | $138M | 907k | 151.74 |
| 2023-03-31 | $136M | 914k | 148.69 |
| 2022-12-31 | $140M | 923k | 151.56 |
| 2022-09-30 | $105M | 830k | 126.25 |
| 2022-06-30 | $115M | 802k | 143.79 |
| 2022-03-31 | $117M | 765k | 152.80 |
| 2021-12-31 | $114M | 696k | 163.58 |
| 2021-09-30 | $96M | 689k | 139.80 |
| 2021-06-30 | $94M | 695k | 134.93 |
| 2021-03-31 | $75M | 553k | 135.43 |
| 2020-12-31 | $60M | 434k | 139.14 |
| 2020-09-30 | $62M | 445k | 138.99 |
| 2020-06-30 | $50M | 418k | 119.57 |
| 2020-03-31 | $42M | 383k | 110.00 |
| 2019-12-31 | $51M | 408k | 124.90 |
| 2019-09-30 | $52M | 415k | 124.38 |
| 2019-06-30 | $74M | 679k | 109.65 |
| 2019-03-31 | $79M | 755k | 104.05 |
| 2018-12-31 | $87M | 950k | 91.92 |
| 2018-09-30 | $66M | 798k | 83.23 |
| 2018-06-30 | $64M | 823k | 78.06 |