Procter & Gamble Company shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 68k | 164.92 |
| 2024-03-31 | $549k | 3.4k | 162.25 |
| 2023-12-31 | $496k | 3.4k | 146.54 |
| 2023-09-30 | $493k | 3.4k | 145.86 |
| 2023-06-30 | $513k | 3.4k | 151.74 |
| 2023-03-31 | $464k | 3.1k | 148.69 |
| 2022-12-31 | $473k | 3.1k | 151.56 |
| 2022-09-30 | $384k | 3.0k | 126.27 |
| 2022-06-30 | $437k | 3.0k | 143.70 |
| 2022-03-31 | $465k | 3.0k | 152.91 |
| 2021-12-31 | $497k | 3.0k | 163.43 |
| 2021-09-30 | $348k | 2.5k | 139.98 |
| 2021-06-30 | $335k | 2.5k | 134.75 |
| 2021-03-31 | $337k | 2.5k | 135.56 |
| 2020-12-31 | $346k | 2.5k | 139.18 |
| 2020-09-30 | $442k | 3.2k | 138.86 |
| 2020-06-30 | $346k | 2.9k | 119.48 |
| 2020-03-31 | $322k | 2.9k | 110.01 |
| 2019-12-31 | $369k | 3.0k | 124.75 |
| 2019-09-30 | $360k | 2.9k | 124.31 |
| 2019-06-30 | $355k | 3.2k | 109.53 |
| 2019-03-31 | $326k | 3.1k | 103.99 |
| 2018-12-31 | $288k | 3.1k | 91.87 |
| 2018-09-30 | $317k | 3.8k | 83.20 |
| 2018-06-30 | $297k | 3.8k | 77.95 |
| 2018-03-31 | $294k | 3.7k | 79.25 |
| 2017-12-31 | $341k | 3.7k | 91.91 |
| 2017-09-30 | $354k | 3.9k | 91.05 |
| 2017-06-30 | $339k | 3.9k | 87.19 |
| 2017-03-31 | $349k | 3.9k | 89.76 |
| 2016-12-31 | $329k | 3.9k | 84.14 |
| 2016-09-30 | $257k | 2.9k | 89.58 |
| 2016-06-30 | $201k | 2.4k | 84.85 |
| 2016-03-31 | $241k | 2.9k | 82.14 |
| 2015-12-31 | $294k | 3.7k | 79.44 |
| 2015-09-30 | $266k | 3.7k | 71.87 |
| 2015-06-30 | $290k | 3.7k | 78.36 |
| 2015-03-31 | $303k | 3.7k | 81.87 |
| 2014-12-31 | $337k | 3.7k | 91.06 |
| 2014-09-30 | $310k | 3.7k | 83.76 |
| 2014-06-30 | $425k | 5.4k | 78.60 |
| 2014-03-31 | $653k | 8.1k | 80.65 |
| 2013-12-31 | $700k | 8.6k | 81.36 |
| 2013-09-30 | $605k | 8.0k | 75.59 |
| 2013-06-30 | $755k | 9.8k | 77.01 |
| 2012-03-31 | $433k | 6.4k | 67.22 |
| 2011-09-30 | $249k | 3.9k | 63.17 |
| 2011-06-30 | $257k | 4.0k | 63.52 |
| 2010-12-31 | $212k | 3.3k | 64.32 |