Procter & Gamble Company shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $836k | 5.7k | 146.53 |
| 2023-09-30 | $817k | 5.6k | 145.85 |
| 2023-06-30 | $853k | 5.6k | 151.73 |
| 2023-03-31 | $836k | 5.6k | 148.65 |
| 2022-12-31 | $907k | 6.0k | 151.57 |
| 2022-09-30 | $780k | 6.2k | 126.30 |
| 2022-06-30 | $854k | 5.9k | 143.75 |
| 2022-03-31 | $912k | 6.0k | 152.87 |
| 2021-12-31 | $1.1M | 6.5k | 163.57 |
| 2021-09-30 | $908k | 6.5k | 139.82 |
| 2021-06-30 | $919k | 6.8k | 134.87 |
| 2021-03-31 | $1.3M | 9.8k | 135.47 |
| 2020-12-31 | $801k | 5.8k | 139.11 |
| 2020-09-30 | $810k | 5.8k | 138.91 |
| 2020-06-30 | $715k | 6.0k | 119.63 |
| 2020-03-31 | $660k | 6.0k | 109.93 |
| 2019-12-31 | $849k | 6.8k | 124.94 |
| 2019-09-30 | $919k | 7.4k | 124.36 |
| 2019-06-30 | $721k | 6.6k | 109.61 |
| 2019-03-31 | $695k | 6.7k | 104.07 |
| 2018-12-31 | $842k | 9.2k | 91.94 |
| 2018-09-30 | $840k | 10k | 83.23 |
| 2018-06-30 | $803k | 10k | 78.01 |
| 2018-03-31 | $761k | 9.6k | 79.33 |
| 2017-12-31 | $881k | 9.6k | 91.84 |
| 2017-09-30 | $957k | 11k | 90.99 |
| 2017-06-30 | $921k | 11k | 87.11 |
| 2017-03-31 | $950k | 11k | 89.85 |
| 2016-12-31 | $923k | 11k | 84.12 |
| 2016-09-30 | $1.0M | 11k | 89.78 |
| 2016-06-30 | $974k | 12k | 84.67 |
| 2016-03-31 | $1.2M | 14k | 82.32 |
| 2015-12-31 | $1.1M | 14k | 79.43 |
| 2015-09-30 | $1.0M | 14k | 71.95 |
| 2015-06-30 | $1.2M | 16k | 78.24 |
| 2015-03-31 | $1.2M | 14k | 81.93 |
| 2014-12-31 | $1.7M | 19k | 91.09 |
| 2014-09-30 | $1.6M | 19k | 83.76 |
| 2014-06-30 | $1.5M | 19k | 78.60 |
| 2014-03-31 | $1.6M | 19k | 80.59 |
| 2013-12-31 | $1.6M | 19k | 81.43 |
| 2013-09-30 | $1.5M | 20k | 75.57 |
| 2013-06-30 | $1.5M | 20k | 77.01 |
| 2013-03-31 | $1.6M | 21k | 77.04 |
| 2012-12-31 | $1.4M | 21k | 67.87 |
| 2012-09-30 | $1.8M | 25k | 69.37 |
| 2012-06-30 | $1.6M | 27k | 61.24 |
| 2012-03-31 | $1.8M | 27k | 66.08 |
| 2011-12-31 | $1.8M | 27k | 66.72 |
| 2011-09-30 | $1.7M | 27k | 63.17 |
| 2011-06-30 | $1.7M | 27k | 63.57 |
| 2011-03-31 | $1.6M | 27k | 61.61 |
| 2010-12-31 | $1.7M | 27k | 64.32 |