Procter & Gamble Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 13k | 146.54 |
| 2023-09-30 | $1.9M | 13k | 145.86 |
| 2023-06-30 | $2.0M | 13k | 151.74 |
| 2023-03-31 | $1.9M | 13k | 148.69 |
| 2022-12-31 | $1.9M | 13k | 151.60 |
| 2022-09-30 | $1.6M | 13k | 126.21 |
| 2022-06-30 | $1.8M | 13k | 143.75 |
| 2022-03-31 | $1.9M | 13k | 152.81 |
| 2021-12-31 | $2.1M | 13k | 163.57 |
| 2021-09-30 | $1.8M | 13k | 139.78 |
| 2021-06-30 | $1.8M | 13k | 134.90 |
| 2021-03-31 | $1.7M | 13k | 135.40 |
| 2020-12-31 | $1.8M | 13k | 139.18 |
| 2020-09-30 | $1.9M | 14k | 139.37 |
| 2020-06-30 | $1.6M | 14k | 119.56 |
| 2020-03-31 | $1.5M | 13k | 114.41 |
| 2019-12-31 | $1.7M | 14k | 122.55 |
| 2019-09-30 | $1.6M | 13k | 122.82 |
| 2019-06-30 | $1.3M | 12k | 109.63 |
| 2019-03-31 | $1.0M | 9.9k | 104.08 |
| 2018-12-31 | $908k | 9.9k | 91.89 |
| 2018-09-30 | $840k | 10k | 83.23 |
| 2018-06-30 | $1.0M | 13k | 78.06 |
| 2018-03-31 | $959k | 12k | 79.28 |
| 2017-12-31 | $1.1M | 12k | 91.87 |
| 2017-09-30 | $1.0M | 11k | 91.01 |
| 2017-06-30 | $642k | 7.4k | 87.18 |
| 2017-03-31 | $655k | 7.3k | 89.80 |
| 2016-12-31 | $612k | 7.3k | 84.14 |