Procter & Gamble Company shares owned by RWC Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 147k | 164.92 |
| 2024-03-31 | $25M | 151k | 162.25 |
| 2023-12-31 | $24M | 161k | 146.54 |
| 2023-09-30 | $25M | 170k | 145.86 |
| 2023-06-30 | $25M | 165k | 151.74 |
| 2023-03-31 | $22M | 145k | 148.69 |
| 2022-12-31 | $20M | 132k | 151.56 |
| 2022-09-30 | $16M | 127k | 126.25 |
| 2022-06-30 | $17M | 120k | 143.79 |
| 2022-03-31 | $17M | 113k | 152.81 |
| 2021-12-31 | $15M | 91k | 163.57 |
| 2021-09-30 | $13M | 89k | 139.80 |
| 2021-06-30 | $12M | 86k | 134.94 |
| 2021-03-31 | $5.9M | 44k | 135.43 |
| 2020-12-31 | $5.7M | 41k | 139.13 |
| 2018-12-31 | $10M | 110k | 91.92 |
| 2018-09-30 | $9.2M | 110k | 83.23 |
| 2018-06-30 | $8.6M | 110k | 78.06 |
| 2018-03-31 | $8.7M | 110k | 79.28 |
| 2017-12-31 | $10M | 110k | 91.88 |
| 2017-09-30 | $26M | 285k | 90.98 |
| 2017-06-30 | $28M | 322k | 87.15 |
| 2017-03-31 | $32M | 357k | 89.85 |
| 2016-12-31 | $36M | 423k | 84.08 |
| 2016-09-30 | $41M | 457k | 89.75 |
| 2016-06-30 | $39M | 462k | 84.67 |
| 2016-03-31 | $31M | 380k | 82.31 |
| 2015-12-31 | $27M | 345k | 79.41 |
| 2015-09-30 | $19M | 264k | 71.94 |
| 2015-06-30 | $8.4M | 108k | 78.24 |
| 2015-03-31 | $7.8M | 95k | 81.94 |
| 2014-12-31 | $8.6M | 95k | 91.09 |
| 2014-09-30 | $3.9M | 47k | 83.74 |
| 2014-06-30 | $3.3M | 42k | 78.58 |