Procter & Gamble Company shares owned by Somerset Trust
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 19k | 173.20 |
| 2024-06-30 | $3.2M | 20k | 164.92 |
| 2024-03-31 | $3.1M | 19k | 162.25 |
| 2023-12-31 | $2.7M | 19k | 146.54 |
| 2023-09-30 | $2.8M | 19k | 145.86 |
| 2023-06-30 | $2.9M | 19k | 151.74 |
| 2023-03-31 | $3.0M | 20k | 148.69 |
| 2022-12-31 | $3.3M | 22k | 149.43 |
| 2022-09-30 | $2.8M | 22k | 126.44 |
| 2022-06-30 | $3.2M | 22k | 143.81 |
| 2022-03-31 | $3.3M | 22k | 152.78 |
| 2021-12-31 | $3.5M | 21k | 163.60 |
| 2021-09-30 | $3.0M | 21k | 139.82 |
| 2021-06-30 | $2.7M | 20k | 134.93 |
| 2021-03-31 | $2.7M | 20k | 135.45 |
| 2020-12-31 | $2.7M | 19k | 139.12 |
| 2020-09-30 | $2.7M | 19k | 138.98 |
| 2020-06-30 | $2.2M | 19k | 119.54 |
| 2020-03-31 | $1.9M | 17k | 109.99 |
| 2019-12-31 | $2.0M | 16k | 124.93 |
| 2019-09-30 | $2.0M | 16k | 124.35 |
| 2019-06-30 | $1.7M | 15k | 109.63 |
| 2019-03-31 | $1.6M | 15k | 104.04 |
| 2018-12-31 | $1.4M | 15k | 91.90 |
| 2018-09-30 | $1.4M | 16k | 83.20 |
| 2018-06-30 | $1.1M | 14k | 78.05 |
| 2018-03-31 | $1.1M | 14k | 79.28 |
| 2017-12-31 | $1.3M | 14k | 91.86 |
| 2017-09-30 | $1.2M | 13k | 90.97 |
| 2017-06-30 | $1.1M | 13k | 87.14 |
| 2017-03-31 | $1.1M | 13k | 89.85 |
| 2016-12-31 | $1.0M | 12k | 84.04 |
| 2016-09-30 | $1.1M | 12k | 89.77 |
| 2016-06-30 | $1.0M | 12k | 84.64 |
| 2016-03-31 | $950k | 12k | 82.33 |
| 2015-12-31 | $892k | 11k | 79.37 |
| 2015-09-30 | $596k | 8.3k | 71.91 |
| 2015-06-30 | $832k | 11k | 78.23 |
| 2015-03-31 | $846k | 10k | 81.92 |
| 2014-12-31 | $875k | 9.6k | 91.08 |
| 2014-09-30 | $784k | 9.4k | 83.72 |
| 2014-06-30 | $734k | 9.3k | 78.64 |
| 2014-03-31 | $700k | 8.7k | 80.65 |
| 2013-12-31 | $675k | 8.3k | 81.33 |