Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PG holding history
Procter & Gamble Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q4 2023 holdings
- Shares (Q4 2023)
- 957,745
- Value
- $139.6M
- % of portfolio
- 2.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 957,745 | $139.6M | 2.3% | +74,340+8.4% | Added | Holders |
| Q3 2023 | 883,405 | $128.9M | 2.3% | −47,088−5.1% | Reduced | Holders |
| Q2 2023 | 930,493 | $141.2M | 2.4% | +38,746+4.3% | Added | Holders |
| Q1 2023 | 891,747 | $132.6M | 2.6% | +4,921+0.6% | Added | Holders |
| Q4 2022 | 886,826 | $134.4M | 2.7% | −23,690−2.6% | Reduced | Holders |
| Q3 2022 | 910,516 | $115.0M | 2.5% | −3,842−0.4% | Reduced | Holders |
| Q2 2022 | 914,358 | $131.5M | 2.7% | −67,577−6.9% | Reduced | Holders |
| Q1 2022 | 981,935 | $150.0M | 2.6% | +45,656+4.9% | Added | Holders |
| Q4 2021 | 936,279 | $153.2M | 2.6% | +313,656+50.4% | Added | Holders |
| Q3 2021 | 622,623 | $87.0M | 1.7% | −16,197−2.5% | Reduced | Holders |
| Q2 2021 | 638,820 | $86.2M | 1.6% | +8,668+1.4% | Added | Holders |
| Q1 2021 | 630,152 | $85.3M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.