Procter & Gamble Company shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $170M | 1.0M | 164.92 |
| 2024-03-31 | $153M | 941k | 162.25 |
| 2023-09-30 | $91M | 624k | 145.86 |
| 2023-06-30 | $65M | 430k | 151.74 |
| 2023-03-31 | $64M | 433k | 148.69 |
| 2022-12-31 | $62M | 411k | 151.56 |
| 2022-09-30 | $50M | 399k | 126.25 |
| 2022-06-30 | $56M | 386k | 143.79 |
| 2022-03-31 | $56M | 363k | 152.80 |
| 2021-12-31 | $53M | 326k | 163.58 |
| 2021-09-30 | $45M | 319k | 139.80 |
| 2021-06-30 | $44M | 323k | 134.93 |
| 2021-03-31 | $41M | 304k | 135.43 |
| 2020-12-31 | $40M | 287k | 139.14 |
| 2020-09-30 | $37M | 265k | 138.99 |
| 2020-06-30 | $23M | 191k | 119.57 |
| 2020-03-31 | $20M | 186k | 110.00 |
| 2019-12-31 | $22M | 173k | 124.90 |
| 2019-09-30 | $22M | 174k | 124.38 |
| 2019-06-30 | $18M | 160k | 109.65 |
| 2019-03-31 | $17M | 163k | 104.05 |
| 2018-12-31 | $15M | 164k | 91.92 |
| 2018-09-30 | $14M | 169k | 83.23 |
| 2018-06-30 | $9.3M | 119k | 78.06 |
| 2018-03-31 | $10M | 127k | 79.28 |
| 2017-12-31 | $13M | 141k | 91.88 |
| 2017-09-30 | $13M | 146k | 90.98 |
| 2017-06-30 | $13M | 153k | 87.15 |
| 2017-03-31 | $14M | 159k | 89.85 |
| 2016-12-31 | $13M | 156k | 84.08 |
| 2016-09-30 | $14M | 154k | 89.75 |
| 2016-06-30 | $12M | 143k | 84.67 |
| 2016-03-31 | $11M | 138k | 82.31 |
| 2015-12-31 | $11M | 138k | 76.15 |
| 2015-09-30 | $10M | 140k | 71.94 |
| 2015-06-30 | $11M | 138k | 78.24 |
| 2015-03-31 | $11M | 139k | 81.94 |
| 2014-12-31 | $13M | 138k | 91.09 |
| 2014-09-30 | $11M | 130k | 83.74 |
| 2014-06-30 | $10M | 129k | 78.59 |
| 2014-03-31 | $153k | 28k | 5.56 |
| 2013-12-31 | $9.1M | 112k | 81.41 |
| 2013-09-30 | $8.1M | 108k | 75.59 |
| 2013-06-30 | $8.3M | 107k | 76.99 |
| 2012-12-31 | $6.9M | 101k | 67.89 |
| 2012-09-30 | $5.9M | 85k | 69.35 |
| 2012-06-30 | $5.0M | 81k | 61.25 |
| 2012-03-31 | $5.3M | 79k | 67.21 |
| 2011-12-31 | $5.2M | 77k | 66.71 |
| 2011-09-30 | $4.9M | 77k | 63.18 |
| 2011-06-30 | $5.2M | 81k | 63.57 |
| 2011-03-31 | $5.2M | 84k | 61.60 |
| 2010-12-31 | $5.7M | 89k | 64.33 |