SEC 13F Intelligence

Qci Asset Management Inc/Ny / PG

Qci Asset Management Inc/Ny’s Procter & Gamble Co Position

Does Qci Asset Management Inc/Ny own Procter & Gamble Co (PG)? Yes215.3K shares worth $30M (+1.75% of its 13F portfolio) as of Q3 2021, up from 212.5K shares the prior filed quarter.

Position Value
$30M
Q3 2021
Shares
215.3K
% of Portfolio
+1.75%
Quarters Held
12
currently held

Position History PG

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ2 ’19Q3 ’19: $27MQ4 ’19: $25MQ4 ’19Q1 ’20: $22MQ2 ’20: $25MQ2 ’20Q3 ’20: $28MQ4 ’20: $28MQ4 ’20Q1 ’21: $28MQ2 ’21: $29MQ2 ’21Q3 ’21: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021215.3K$30M+1.75%
Q2 2021212.5K$29M+1.69%
Q1 2021209.7K$28M+1.78%
Q4 2020204.4K$28M+1.82%
Q3 2020203.4K$28M+2.11%
Q2 2020206.3K$25M+1.93%
Q1 2020203.9K$22M+2.19%
Q4 2019202.2K$25M+2.19%
Q3 2019215.0K$27M+2.41%
Q2 2019208.5K$23M+2.17%
Q1 2019209.3K$22M+2.14%
Q4 2018207.4K$19M+2.09%

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