Procter & Gamble Company shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 65k | 167.72 |
| 2024-09-30 | $11M | 65k | 173.28 |
| 2024-06-30 | $11M | 65k | 164.88 |
| 2024-03-31 | $11M | 65k | 162.29 |
| 2023-12-31 | $9.7M | 66k | 146.78 |
| 2023-09-30 | $9.8M | 67k | 146.06 |
| 2023-06-30 | $10M | 67k | 151.68 |
| 2023-03-31 | $10M | 67k | 148.69 |
| 2022-12-31 | $10M | 67k | 151.56 |
| 2022-09-30 | $8.5M | 68k | 126.44 |
| 2022-06-30 | $9.8M | 68k | 143.81 |
| 2022-03-31 | $11M | 69k | 152.67 |
| 2021-12-31 | $11M | 68k | 163.47 |
| 2021-09-30 | $9.7M | 70k | 139.88 |
| 2021-06-30 | $9.4M | 70k | 134.94 |
| 2021-03-31 | $9.6M | 71k | 135.44 |
| 2020-12-31 | $9.9M | 71k | 139.13 |
| 2020-09-30 | $9.8M | 71k | 139.00 |
| 2020-06-30 | $7.4M | 62k | 119.57 |
| 2020-03-31 | $7.5M | 68k | 110.00 |
| 2019-12-31 | $8.7M | 69k | 124.90 |
| 2019-09-30 | $8.8M | 71k | 124.38 |
| 2019-06-30 | $7.7M | 70k | 109.65 |
| 2019-03-31 | $7.0M | 68k | 104.05 |
| 2018-12-31 | $8.5M | 92k | 91.92 |
| 2018-09-30 | $7.8M | 94k | 83.22 |
| 2018-06-30 | $7.4M | 95k | 78.06 |
| 2018-03-31 | $7.6M | 96k | 79.28 |
| 2017-12-31 | $8.7M | 95k | 91.88 |
| 2017-09-30 | $7.8M | 86k | 90.98 |
| 2017-06-30 | $7.6M | 88k | 87.15 |
| 2017-03-31 | $7.9M | 88k | 89.85 |
| 2016-12-31 | $7.5M | 90k | 84.08 |
| 2016-09-30 | $8.1M | 90k | 89.74 |
| 2016-06-30 | $7.3M | 87k | 84.66 |
| 2016-03-31 | $7.3M | 88k | 82.31 |
| 2015-12-31 | $6.9M | 87k | 79.40 |
| 2015-09-30 | $6.2M | 87k | 71.95 |
| 2015-06-30 | $6.8M | 87k | 78.25 |
| 2015-03-31 | $7.2M | 88k | 81.94 |
| 2014-12-31 | $8.2M | 90k | 91.09 |
| 2014-09-30 | $7.6M | 91k | 83.74 |
| 2014-06-30 | $7.1M | 91k | 78.59 |
| 2014-03-31 | $8.0M | 99k | 80.60 |
| 2013-12-31 | $7.9M | 97k | 81.40 |
| 2013-09-30 | $7.3M | 97k | 75.59 |
| 2013-06-30 | $7.5M | 98k | 77.00 |
| 2013-03-31 | $7.3M | 95k | 77.07 |
| 2012-12-31 | $6.5M | 95k | 67.88 |
| 2012-09-30 | $6.8M | 98k | 69.36 |