SEC 13F Intelligence

Rikoon Group, LLC / PG

Rikoon Group, LLC’s Procter & Gamble Co Position

Does Rikoon Group, LLC own Procter & Gamble Co (PG)? Yes — 119.3K shares worth $16M (+4.30% of its 13F portfolio) as of Q1 2021, down from 119.3K shares the prior filed quarter.

Position Value
$16M
Q1 2021
Shares
119.3K
% of Portfolio
+4.30%
Quarters Held
10
currently held

Position History PG

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ2 ’19Q3 ’19: $16MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ2 ’20Q3 ’20: $17MQ4 ’20: $17MQ4 ’20Q1 ’21: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021119.3K$16M+4.30%
Q4 2020119.3K$17M+4.64%
Q3 2020119.8K$17M+5.14%
Q2 2020119.7K$14M+4.78%
Q1 2020120.0K$13M+5.47%
Q4 2019120.0K$15M+5.15%
Q3 2019129.3K$16M+5.95%
Q2 2019129.3K$14M+5.28%
Q1 2019131.9K$14M+5.11%
Q4 2018132.5K$12M+5.04%

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