Procter & Gamble Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $34M | 204k | 167.65 |
| 2024-09-30 | $32M | 182k | 173.20 |
| 2024-03-31 | $29M | 179k | 162.25 |
| 2023-09-30 | $26M | 176k | 145.86 |
| 2023-06-30 | $24M | 158k | 151.74 |
| 2023-03-31 | $21M | 143k | 148.69 |
| 2022-12-31 | $20M | 133k | 151.56 |
| 2022-09-30 | $8.5M | 67k | 126.25 |
| 2021-06-30 | $514k | 3.8k | 135.01 |
| 2021-03-31 | $413k | 3.1k | 135.41 |
| 2020-12-31 | $933k | 6.7k | 139.21 |
| 2020-09-30 | $1.2M | 8.9k | 138.99 |
| 2020-06-30 | $1.9M | 16k | 119.58 |
| 2020-03-31 | $1.5M | 14k | 110.03 |
| 2019-12-31 | $1.0M | 8.3k | 124.95 |
| 2019-09-30 | $2.5M | 20k | 124.37 |
| 2019-06-30 | $770k | 7.0k | 109.70 |
| 2019-03-31 | $735k | 7.1k | 104.06 |
| 2016-12-31 | $456k | 5.4k | 84.09 |
| 2015-06-30 | $405k | 5.2k | 78.20 |
| 2015-03-31 | $421k | 5.1k | 82.03 |
| 2014-12-31 | $301k | 3.3k | 91.16 |
| 2014-09-30 | $499k | 6.0k | 83.81 |
| 2014-06-30 | $288k | 3.7k | 78.62 |
| 2014-03-31 | $295k | 3.7k | 80.60 |
| 2013-12-31 | $299k | 3.7k | 81.40 |
| 2011-09-30 | $219k | 3.5k | 63.15 |
| 2011-03-31 | $1.3M | 20k | 61.59 |
| 2010-12-31 | $642k | 10k | 64.28 |