Procter & Gamble Company shares owned by North Star Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 16k | 173.20 |
| 2024-06-30 | $2.5M | 15k | 164.92 |
| 2024-03-31 | $2.5M | 16k | 162.25 |
| 2023-12-31 | $2.3M | 16k | 146.54 |
| 2023-09-30 | $2.3M | 16k | 145.86 |
| 2023-06-30 | $2.4M | 16k | 151.74 |
| 2023-03-31 | $2.4M | 16k | 148.69 |
| 2022-12-31 | $2.6M | 17k | 151.56 |
| 2022-09-30 | $2.2M | 18k | 126.26 |
| 2022-06-30 | $2.5M | 18k | 143.79 |
| 2022-03-31 | $2.8M | 19k | 152.80 |
| 2021-12-31 | $3.1M | 19k | 163.56 |
| 2021-09-30 | $2.6M | 19k | 139.81 |
| 2021-06-30 | $2.4M | 18k | 134.91 |
| 2021-03-31 | $2.4M | 18k | 135.41 |
| 2020-12-31 | $2.5M | 18k | 139.15 |
| 2020-09-30 | $2.1M | 15k | 139.02 |
| 2020-06-30 | $1.8M | 15k | 119.57 |
| 2020-03-31 | $1.7M | 16k | 110.00 |
| 2019-12-31 | $2.3M | 18k | 124.90 |
| 2019-09-30 | $2.3M | 19k | 124.37 |
| 2019-06-30 | $2.1M | 19k | 109.66 |
| 2019-03-31 | $2.0M | 19k | 104.04 |
| 2018-12-31 | $1.8M | 19k | 91.92 |
| 2018-09-30 | $1.6M | 20k | 83.24 |
| 2018-06-30 | $1.6M | 20k | 78.08 |
| 2018-03-31 | $1.6M | 20k | 79.27 |
| 2017-12-31 | $1.9M | 21k | 91.90 |
| 2017-09-30 | $1.9M | 21k | 90.99 |
| 2017-06-30 | $2.0M | 23k | 87.15 |
| 2017-03-31 | $2.0M | 23k | 89.87 |
| 2016-12-31 | $1.9M | 23k | 84.06 |
| 2016-09-30 | $2.1M | 23k | 89.74 |
| 2016-06-30 | $2.0M | 24k | 82.29 |
| 2016-03-31 | $2.0M | 24k | 82.29 |
| 2015-12-31 | $2.0M | 25k | 79.40 |
| 2015-09-30 | $1.8M | 25k | 71.94 |
| 2015-06-30 | $2.0M | 26k | 78.23 |
| 2015-03-31 | $2.1M | 26k | 81.93 |
| 2014-12-31 | $2.5M | 27k | 91.11 |
| 2014-09-30 | $2.3M | 28k | 83.73 |
| 2014-06-30 | $2.3M | 29k | 78.58 |
| 2014-03-31 | $2.3M | 29k | 80.60 |
| 2013-12-31 | $2.8M | 35k | 81.42 |
| 2013-09-30 | $2.9M | 38k | 75.59 |
| 2013-06-30 | $3.0M | 39k | 76.99 |
| 2013-03-31 | $3.1M | 40k | 77.07 |
| 2012-12-31 | $2.5M | 37k | 67.89 |
| 2012-09-30 | $2.6M | 37k | 69.36 |
| 2012-06-30 | $2.4M | 39k | 61.25 |
| 2012-03-31 | $2.7M | 41k | 67.22 |
| 2011-12-31 | $4.3M | 64k | 66.71 |
| 2011-09-30 | $4.1M | 65k | 63.18 |
| 2011-06-30 | $4.3M | 67k | 63.57 |
| 2011-03-31 | $4.5M | 72k | 61.60 |
More positions owned by North Star Asset Management
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