Procter & Gamble Company shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.7M | 14k | 124.93 |
| 2019-09-30 | $1.9M | 16k | 124.36 |
| 2019-06-30 | $1.7M | 16k | 109.65 |
| 2019-03-31 | $1.0M | 9.7k | 104.02 |
| 2018-12-31 | $968k | 11k | 91.88 |
| 2018-09-30 | $12M | 148k | 83.23 |
| 2018-06-30 | $19M | 245k | 78.06 |
| 2018-03-31 | $18M | 221k | 79.28 |
| 2017-12-31 | $17M | 181k | 91.88 |
| 2017-09-30 | $1.6M | 18k | 90.96 |
| 2017-06-30 | $1.5M | 17k | 87.17 |
| 2017-03-31 | $1.5M | 17k | 89.87 |
| 2016-12-31 | $1.4M | 17k | 84.10 |
| 2016-09-30 | $2.1M | 23k | 89.75 |
| 2016-06-30 | $2.1M | 24k | 84.68 |
| 2016-03-31 | $1.9M | 23k | 82.32 |
| 2015-12-31 | $3.6M | 46k | 79.42 |
| 2015-09-30 | $4.2M | 58k | 71.94 |
| 2015-06-30 | $4.4M | 57k | 78.25 |
| 2015-03-31 | $3.0M | 37k | 81.94 |
| 2014-12-31 | $4.6M | 57k | 81.40 |
| 2014-09-30 | $4.6M | 55k | 83.73 |
| 2014-06-30 | $4.4M | 56k | 78.60 |
| 2014-03-31 | $4.5M | 56k | 80.59 |
| 2013-12-31 | $4.6M | 57k | 81.40 |
| 2013-09-30 | $5.5M | 73k | 75.59 |
| 2013-06-30 | $5.7M | 74k | 76.99 |
| 2013-03-31 | $5.4M | 71k | 77.06 |
| 2012-12-31 | $5.1M | 76k | 67.89 |
More positions owned by Highstreet Asset Management
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