Procter & Gamble Company shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 17k | 146.52 |
| 2022-06-30 | $370k | 2.6k | 143.69 |
| 2020-12-31 | $2.1M | 15k | 139.17 |
| 2020-09-30 | $6.8M | 49k | 138.99 |
| 2019-12-31 | $11M | 89k | 124.90 |
| 2019-09-30 | $8.8M | 71k | 124.37 |
| 2019-06-30 | $30M | 275k | 109.65 |
| 2019-03-31 | $30M | 284k | 104.05 |
| 2018-12-31 | $20M | 222k | 91.92 |
| 2018-09-30 | $23M | 276k | 83.23 |
| 2018-06-30 | $5.8M | 74k | 78.06 |
| 2018-03-31 | $35M | 442k | 79.28 |
| 2017-12-31 | $2.5M | 28k | 91.89 |
| 2017-09-30 | $4.4M | 48k | 90.98 |
| 2017-06-30 | $21M | 245k | 87.15 |
| 2017-03-31 | $18M | 200k | 89.85 |
| 2016-12-31 | $363k | 4.3k | 83.99 |
| 2016-06-30 | $544k | 6.4k | 84.64 |
| 2016-03-31 | $38M | 455k | 82.31 |
| 2015-12-31 | $26M | 322k | 79.41 |
| 2015-09-30 | $18M | 255k | 71.94 |
| 2015-03-31 | $42M | 509k | 81.94 |
| 2014-12-31 | $20M | 221k | 91.09 |
| 2014-06-30 | $45M | 569k | 78.59 |
| 2014-03-31 | $39M | 484k | 80.60 |
| 2013-12-31 | $46M | 560k | 81.41 |
| 2013-09-30 | $11M | 150k | 75.59 |
| 2013-06-30 | $11M | 137k | 76.99 |
| 2012-03-31 | $11M | 163k | 67.21 |
| 2011-12-31 | $14M | 206k | 66.71 |
| 2011-06-30 | $34M | 527k | 63.57 |
| 2011-03-31 | $31M | 497k | 61.60 |
| 2010-12-31 | $1.2M | 18k | 64.33 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management