SEC 13F Intelligence

Bennicas & Associates, Inc. / PG

Bennicas & Associates, Inc.’s Procter & Gamble Co Position

Does Bennicas & Associates, Inc. own Procter & Gamble Co (PG)? Yes159.3K shares worth $24M (+13.96% of its 13F portfolio) as of Q1 2023.

Position Value
$24M
Q1 2023
Shares
159.3K
% of Portfolio
+13.96%
Quarters Held
18
currently held

Position History PG

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $19MQ3 ’19Q4 ’19: $19MQ1 ’20: $16MQ2 ’20: $18MQ2 ’20Q3 ’20: $20MQ4 ’20: $20MQ1 ’21: $20MQ1 ’21Q2 ’21: $20MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $19MQ3 ’22Q4 ’22: $24MQ1 ’23: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023159.3K$24M+13.96%
Q4 2022159.3K$24M+13.95%
Q3 2022147.2K$19M+11.85%
Q2 2022147.3K$21M+12.37%
Q1 2022147.7K$23M+11.33%
Q4 2021152.0K$25M+12.93%
Q3 2021147.2K$21M+11.57%
Q2 2021145.9K$20M+10.83%
Q1 2021147.8K$20M+11.49%
Q4 2020145.0K$20M+11.76%
Q3 2020145.7K$20M+12.59%
Q2 2020146.4K$18M+13.13%
Q1 2020149.0K$16M+14.47%
Q4 2019152.4K$19M+13.76%
Q3 2019153.6K$19M+14.80%
Q2 2019149.2K$16M+13.65%
Q1 2019151.5K$16M+13.84%
Q4 2018153.0K$14M+12.94%

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