Procter & Gamble Company shares owned by Parthenon
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 150k | 162.25 |
| 2023-12-31 | $22M | 149k | 146.54 |
| 2023-09-30 | $22M | 148k | 145.86 |
| 2023-06-30 | $23M | 148k | 151.74 |
| 2023-03-31 | $23M | 151k | 148.69 |
| 2022-12-31 | $23M | 150k | 151.56 |
| 2022-09-30 | $19M | 150k | 126.25 |
| 2022-06-30 | $22M | 155k | 143.79 |
| 2022-03-31 | $24M | 156k | 152.80 |
| 2021-12-31 | $26M | 158k | 163.58 |
| 2021-09-30 | $22M | 159k | 139.80 |
| 2021-06-30 | $22M | 161k | 134.93 |
| 2021-03-31 | $22M | 161k | 135.43 |
| 2020-12-31 | $22M | 157k | 139.14 |
| 2020-09-30 | $22M | 161k | 138.99 |
| 2020-06-30 | $19M | 161k | 119.57 |
| 2020-03-31 | $18M | 161k | 110.00 |
| 2019-12-31 | $20M | 160k | 124.90 |
| 2019-09-30 | $20M | 160k | 124.38 |
| 2019-06-30 | $18M | 161k | 109.65 |
| 2019-03-31 | $17M | 166k | 104.05 |
| 2018-12-31 | $15M | 167k | 91.92 |
| 2018-09-30 | $14M | 168k | 83.23 |
| 2018-06-30 | $14M | 174k | 78.06 |
| 2018-03-31 | $14M | 173k | 79.28 |
| 2017-12-31 | $16M | 172k | 91.88 |
| 2017-09-30 | $16M | 180k | 90.98 |
| 2017-06-30 | $16M | 178k | 87.15 |
| 2017-03-31 | $16M | 177k | 89.85 |
| 2016-12-31 | $15M | 178k | 84.08 |
| 2016-09-30 | $19M | 211k | 89.75 |
| 2016-06-30 | $17M | 203k | 84.67 |
| 2016-03-31 | $17M | 206k | 82.31 |
| 2015-12-31 | $16M | 206k | 79.41 |
| 2015-09-30 | $15M | 209k | 71.94 |
| 2015-06-30 | $16M | 210k | 78.24 |
| 2015-03-31 | $18M | 213k | 81.94 |
| 2014-12-31 | $19M | 212k | 91.09 |
| 2014-09-30 | $18M | 213k | 83.74 |
| 2014-06-30 | $17M | 210k | 78.59 |
| 2014-03-31 | $17M | 212k | 80.60 |
| 2013-12-31 | $18M | 216k | 81.41 |
| 2013-09-30 | $16M | 216k | 75.59 |
| 2013-06-30 | $17M | 221k | 76.99 |
| 2013-03-31 | $17M | 222k | 77.06 |
| 2012-12-31 | $16M | 229k | 67.89 |
| 2012-09-30 | $16M | 228k | 69.36 |
| 2012-06-30 | $14M | 229k | 61.25 |
| 2012-03-31 | $14M | 204k | 67.21 |
| 2011-12-31 | $14M | 204k | 66.71 |
| 2011-09-30 | $15M | 229k | 63.18 |
| 2011-06-30 | $18M | 275k | 63.57 |
| 2011-03-31 | $18M | 285k | 61.60 |