Procter & Gamble Company shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 19k | 173.20 |
| 2024-06-30 | $2.3M | 14k | 164.92 |
| 2024-03-31 | $2.6M | 16k | 162.25 |
| 2023-12-31 | $2.4M | 16k | 146.54 |
| 2023-09-30 | $2.6M | 18k | 145.86 |
| 2023-06-30 | $2.8M | 19k | 151.74 |
| 2023-03-31 | $1.1M | 7.7k | 148.70 |
| 2022-12-31 | $904k | 6.0k | 151.57 |
| 2022-09-30 | $873k | 6.9k | 126.21 |
| 2022-06-30 | $1.1M | 7.6k | 143.85 |
| 2022-03-31 | $869k | 5.7k | 152.83 |
| 2021-12-31 | $831k | 5.1k | 163.55 |
| 2021-09-30 | $691k | 4.9k | 139.79 |
| 2021-06-30 | $523k | 3.9k | 134.93 |
| 2021-03-31 | $533k | 3.9k | 135.42 |
| 2020-12-31 | $555k | 4.0k | 139.10 |
| 2020-06-30 | $441k | 3.7k | 119.58 |
| 2020-03-31 | $367k | 3.3k | 109.91 |
| 2019-09-30 | $223k | 1.8k | 124.30 |
| 2018-03-31 | $1.2M | 1.2M | 1.00 |
| 2017-12-31 | $2.0M | 23k | 88.92 |