SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PG

Rothschild & Co Asset Management US Inc.’s Procter & Gamble Co Position

Does Rothschild & Co Asset Management US Inc. own Procter & Gamble Co (PG)? Yes249.2K shares worth $38M (+0.57% of its 13F portfolio) as of Q4 2022, up from 223.9K shares the prior filed quarter.

Position Value
$38M
Q4 2022
Shares
249.2K
% of Portfolio
+0.57%
Quarters Held
17
currently held

Position History PG

Reported value by quarter
Q4 ’18: $98MQ4 ’18Q1 ’19: $110MQ2 ’19: $122MQ3 ’19: $135MQ3 ’19Q4 ’19: $129MQ1 ’20: $113MQ2 ’20: $66MQ2 ’20Q3 ’20: $37MQ4 ’20: $34MQ1 ’21: $29MQ1 ’21Q2 ’21: $28MQ3 ’21: $30MQ4 ’21: $37MQ4 ’21Q1 ’22: $31MQ2 ’22: $31MQ3 ’22: $28MQ3 ’22Q4 ’22: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022249.2K$38M+0.57%
Q3 2022223.9K$28M+0.48%
Q2 2022215.0K$31M+0.47%
Q1 2022201.4K$31M+0.39%
Q4 2021223.3K$37M+0.43%
Q3 2021215.7K$30M+0.37%
Q2 2021209.6K$28M+0.34%
Q1 2021211.8K$29M+0.35%
Q4 2020242.5K$34M+0.43%
Q3 2020265.5K$37M+0.66%
Q2 2020549.4K$66M+0.97%
Q1 20201.03M$113M+1.77%
Q4 20191.03M$129M+1.34%
Q3 20191.09M$135M+1.46%
Q2 20191.11M$122M+1.30%
Q1 20191.05M$110M+1.17%
Q4 20181.07M$98M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PG.