Procter & Gamble Company shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Procter & Gamble Company by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.6M | 39k | 167.65 |
| 2024-09-30 | $6.8M | 39k | 173.20 |
| 2024-06-30 | $6.6M | 40k | 164.92 |
| 2024-03-31 | $6.8M | 42k | 162.25 |
| 2023-12-31 | $6.2M | 42k | 146.54 |
| 2023-09-30 | $6.2M | 43k | 145.86 |
| 2023-06-30 | $7.3M | 48k | 151.74 |
| 2023-03-31 | $7.3M | 49k | 148.69 |
| 2022-12-31 | $7.5M | 49k | 151.56 |
| 2022-09-30 | $6.6M | 52k | 126.24 |
| 2022-06-30 | $7.1M | 50k | 143.79 |
| 2022-03-31 | $8.2M | 54k | 152.79 |
| 2021-12-31 | $9.0M | 55k | 163.58 |
| 2021-09-30 | $7.9M | 57k | 139.80 |
| 2021-06-30 | $7.5M | 56k | 134.93 |
| 2021-03-31 | $7.6M | 56k | 135.42 |
| 2020-12-31 | $8.4M | 60k | 139.15 |
| 2020-09-30 | $8.5M | 61k | 138.96 |
| 2020-06-30 | $7.0M | 59k | 119.58 |
| 2020-03-31 | $6.1M | 56k | 110.00 |
| 2019-12-31 | $9.2M | 74k | 124.91 |
| 2019-09-30 | $9.1M | 74k | 124.38 |
| 2019-06-30 | $8.1M | 74k | 109.65 |
| 2019-03-31 | $7.7M | 74k | 104.04 |
| 2018-12-31 | $23M | 246k | 91.92 |
| 2018-09-30 | $21M | 249k | 83.23 |
| 2018-06-30 | $19M | 249k | 78.06 |
| 2018-03-31 | $22M | 276k | 79.28 |
| 2017-12-31 | $54M | 584k | 91.88 |
| 2017-09-30 | $53M | 584k | 90.98 |
| 2017-06-30 | $56M | 637k | 87.15 |
| 2017-03-31 | $58M | 645k | 89.85 |
| 2016-12-31 | $54M | 643k | 84.08 |
| 2016-09-30 | $58M | 641k | 89.75 |
| 2016-06-30 | $54M | 637k | 84.67 |
| 2016-03-31 | $52M | 631k | 82.31 |
| 2015-12-31 | $48M | 605k | 79.41 |
| 2015-09-30 | $44M | 607k | 71.94 |
| 2015-06-30 | $48M | 613k | 78.24 |
| 2015-03-31 | $51M | 616k | 81.94 |
| 2014-12-31 | $56M | 615k | 91.09 |
| 2014-09-30 | $52M | 618k | 83.74 |
| 2014-06-30 | $49M | 626k | 78.59 |
| 2014-03-31 | $51M | 629k | 80.60 |
| 2013-12-31 | $61M | 753k | 81.41 |
| 2013-09-30 | $58M | 765k | 75.59 |
| 2013-06-30 | $63M | 815k | 76.99 |
| 2013-03-31 | $63M | 815k | 77.06 |
| 2012-12-31 | $58M | 847k | 67.89 |
| 2012-09-30 | $65M | 939k | 69.36 |
| 2012-06-30 | $58M | 949k | 61.25 |
| 2012-03-31 | $66M | 977k | 67.21 |
| 2011-12-31 | $65M | 975k | 66.71 |
| 2011-09-30 | $61M | 972k | 63.18 |
| 2011-06-30 | $49M | 765k | 63.57 |
| 2011-03-31 | $47M | 762k | 61.60 |