PG PROCTOR & GAMBLE CO COM

Ownership history in CONNING INC.  ·  108 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in PROCTOR & GAMBLE CO COM (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.95% (2010 Q2)
Avg. % of fund
1.32%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 248,224 +29,991 +13.7% 1.19% $35.6M $142.30
2025 Q3 ADDED 218,233 +66 +0.0% 1.11% $33.5M $151.51
2025 Q2 ADDED 218,167 +3,839 +1.8% 1.19% $34.8M $156.03
2025 Q1 REDUCED 214,328 -11,096 -4.9% 1.28% $36.5M $165.87
104 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PG price (monthly, adj. close)
← Back to CONNING INC. Holdings