Procter & Gamble Company shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Stonebridge Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.9M | 23k | 173.19 |
2024-06-30 | $3.7M | 23k | 164.93 |
2024-03-31 | $3.7M | 23k | 162.24 |
2023-12-31 | $3.3M | 23k | 146.55 |
2023-09-30 | $3.3M | 23k | 145.85 |
2023-06-30 | $3.5M | 23k | 151.73 |
2023-03-31 | $3.4M | 23k | 148.70 |
2022-12-31 | $3.4M | 23k | 151.56 |
2022-09-30 | $2.9M | 23k | 126.25 |
2022-06-30 | $3.7M | 25k | 143.78 |
2022-03-31 | $4.1M | 27k | 152.78 |
2021-12-31 | $4.4M | 27k | 163.58 |
2021-09-30 | $3.8M | 27k | 139.80 |
2021-06-30 | $3.7M | 28k | 134.91 |
2021-03-31 | $3.7M | 28k | 135.43 |
2020-12-31 | $3.8M | 28k | 139.14 |
2020-09-30 | $3.8M | 28k | 138.99 |
2020-06-30 | $3.3M | 28k | 119.99 |
2020-03-31 | $3.0M | 28k | 110.00 |
2019-12-31 | $3.4M | 28k | 124.91 |
2019-09-30 | $3.4M | 28k | 124.39 |
2019-06-30 | $3.1M | 28k | 109.65 |
2019-03-31 | $2.9M | 28k | 104.06 |
2018-12-31 | $3.2M | 38k | 83.22 |
2018-09-30 | $3.2M | 38k | 83.22 |
2018-06-30 | $3.2M | 40k | 79.21 |
2018-03-31 | $2.5M | 32k | 78.36 |
2017-12-31 | $2.7M | 30k | 89.62 |
2017-09-30 | $3.0M | 33k | 90.99 |
2017-06-30 | $2.9M | 33k | 87.15 |
2017-03-31 | $3.0M | 33k | 89.87 |
2016-12-31 | $2.8M | 33k | 84.09 |
2016-09-30 | $3.0M | 33k | 89.74 |
2016-06-30 | $3.4M | 40k | 84.66 |
2016-03-31 | $3.4M | 41k | 82.32 |
2015-12-31 | $3.8M | 48k | 79.41 |
2015-09-30 | $3.3M | 46k | 71.94 |
2015-06-30 | $3.0M | 38k | 78.25 |
2015-03-31 | $2.5M | 30k | 81.94 |
2014-12-31 | $2.8M | 30k | 91.08 |
2014-09-30 | $2.5M | 30k | 83.75 |
2014-06-30 | $2.4M | 30k | 78.58 |
2014-03-31 | $2.5M | 30k | 80.61 |
2013-12-31 | $2.5M | 31k | 81.39 |
2013-09-30 | $2.3M | 30k | 75.61 |
2013-06-30 | $2.4M | 32k | 77.00 |
2013-03-31 | $2.4M | 31k | 77.06 |
2012-12-31 | $2.3M | 34k | 67.90 |
2012-09-30 | $2.6M | 38k | 69.37 |
2012-06-30 | $2.6M | 43k | 61.24 |
2012-03-31 | $2.4M | 35k | 67.21 |
2011-12-31 | $2.1M | 31k | 66.72 |
2011-09-30 | $2.0M | 31k | 63.19 |
2011-06-30 | $2.2M | 34k | 63.55 |
2011-03-31 | $2.3M | 37k | 61.61 |
More positions owned by Stonebridge Capital Management
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