Procter & Gamble Company shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $346k | 2.1k | 162.25 |
| 2023-12-31 | $344k | 2.3k | 146.54 |
| 2023-09-30 | $330k | 2.3k | 145.86 |
| 2023-06-30 | $417k | 2.7k | 151.74 |
| 2023-03-31 | $333k | 2.2k | 148.69 |
| 2022-12-31 | $342k | 2.3k | 151.56 |
| 2022-09-30 | $285k | 2.3k | 126.33 |
| 2022-06-30 | $330k | 2.3k | 143.67 |
| 2022-03-31 | $345k | 2.3k | 152.93 |
| 2021-12-31 | $369k | 2.3k | 163.56 |
| 2021-09-30 | $387k | 2.8k | 139.96 |
| 2021-06-30 | $373k | 2.8k | 134.90 |
| 2021-03-31 | $466k | 3.4k | 135.47 |
| 2020-12-31 | $453k | 3.3k | 139.17 |
| 2020-09-30 | $382k | 2.7k | 139.11 |
| 2020-06-30 | $328k | 2.7k | 119.45 |
| 2020-03-31 | $252k | 2.3k | 110.19 |
| 2019-12-31 | $1.6M | 13k | 124.91 |
| 2019-09-30 | $1.8M | 14k | 124.35 |
| 2019-06-30 | $3.8M | 35k | 109.64 |
| 2019-03-31 | $6.5M | 62k | 104.06 |
| 2018-12-31 | $9.9M | 107k | 91.92 |
| 2018-09-30 | $19M | 232k | 83.23 |
| 2018-06-30 | $19M | 238k | 78.06 |
| 2018-03-31 | $18M | 229k | 79.28 |
| 2017-12-31 | $20M | 212k | 91.88 |
| 2017-09-30 | $19M | 213k | 90.98 |
| 2017-06-30 | $19M | 214k | 87.15 |
| 2017-03-31 | $19M | 211k | 89.85 |
| 2016-12-31 | $19M | 221k | 84.08 |
| 2016-09-30 | $20M | 220k | 89.75 |
| 2016-06-30 | $19M | 218k | 84.67 |
| 2016-03-31 | $18M | 214k | 82.31 |
| 2015-12-31 | $18M | 229k | 79.41 |
| 2015-09-30 | $23M | 320k | 71.94 |
| 2015-06-30 | $24M | 308k | 78.24 |
| 2015-03-31 | $26M | 315k | 81.94 |
| 2014-12-31 | $29M | 318k | 91.09 |
| 2014-09-30 | $28M | 335k | 83.74 |
| 2014-06-30 | $26M | 335k | 78.59 |
| 2014-03-31 | $27M | 335k | 80.60 |
| 2013-12-31 | $25M | 312k | 81.41 |
| 2013-09-30 | $23M | 303k | 75.59 |
| 2013-06-30 | $23M | 301k | 76.99 |
| 2013-03-31 | $23M | 297k | 77.06 |
| 2012-12-31 | $21M | 303k | 67.89 |
| 2012-09-30 | $21M | 309k | 69.36 |
| 2012-06-30 | $19M | 306k | 61.25 |
| 2012-03-31 | $20M | 295k | 67.21 |
| 2011-12-31 | $17M | 260k | 66.71 |
| 2011-09-30 | $17M | 271k | 63.18 |
| 2011-06-30 | $18M | 278k | 63.57 |
| 2011-03-31 | $17M | 272k | 61.60 |
| 2010-12-31 | $16M | 243k | 64.33 |