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Procter & Gamble Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Procter & Gamble Company

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All positions including Procter & Gamble Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procter & Gamble Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $144M 985k 145.86
2023-06-30 $79M 518k 151.74
2023-03-31 $55M 371k 148.69
2022-12-31 $62M 407k 151.56
2022-09-30 $111M 770k 143.79
2022-06-30 $111M 770k 143.79
2022-03-31 $103M 675k 152.80
2021-12-31 $102M 621k 163.58
2021-09-30 $68M 486k 139.80
2021-06-30 $81M 597k 134.93
2021-03-31 $245M 1.8M 135.43
2020-12-31 $254M 1.8M 139.14
2020-09-30 $275M 2.0M 138.99
2020-06-30 $238M 2.0M 119.57
2020-03-31 $220M 2.0M 110.00
2019-12-31 $135M 1.1M 124.90
2019-09-30 $153M 1.2M 124.38
2019-06-30 $138M 1.3M 109.65
2019-03-31 $146M 1.4M 104.05
2018-12-31 $121M 1.3M 91.92
2018-09-30 $65M 784k 83.23
2018-06-30 $70M 895k 78.06
2018-03-31 $61M 773k 79.28
2017-12-31 $212M 2.3M 91.88
2017-09-30 $170M 1.9M 90.98
2017-06-30 $99M 1.1M 87.15
2017-03-31 $144M 1.6M 89.85
2016-12-31 $142M 1.7M 84.08
2016-09-30 $183M 2.0M 89.75
2016-06-30 $151M 1.8M 84.67
2016-03-31 $160M 1.9M 82.31
2015-12-31 $96M 1.2M 79.41
2015-09-30 $91M 1.3M 71.94
2015-06-30 $128M 1.6M 78.24
2015-03-31 $157M 1.9M 81.94
2014-12-31 $188M 2.1M 91.09
2014-09-30 $154M 1.8M 83.74
2014-06-30 $141M 1.8M 78.59
2014-03-31 $153M 1.9M 80.60
2013-12-31 $145M 1.8M 81.41
2013-09-30 $139M 1.8M 75.59

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Top funds holding Procter & Gamble Company

Vanguard Group
Wellington Management Company
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Bank of New York Mellon
Legal & General Group
T. Rowe Price Associates
Royal Bank of Canada
Wells Fargo & Company
Charles Schwab Investment Management
State Farm Mutual Automobile Insurance Company
Goldman Sachs Group
Ubs Global Asset Management Americas
Fisher Investments

View all funds holding Procter & Gamble Company