PG PROCTER AND GAMBLE CO

Ownership history in FORT, L.P.  ·  26 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in PROCTER AND GAMBLE CO (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
0.94% (2023 Q3)
Avg. % of fund
0.59%
First filed
2018 Q2
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,943 -99 -4.8% 0.85% $337K $166.57
2024 Q2 ADDED 2,042 +79 +4.0% 0.86% $337K $157.66
2024 Q1 REDUCED 1,963 -213 -9.8% 0.80% $318K $154.11
2023 Q4 REDUCED 2,176 -154 -6.6% 0.79% $319K $138.32
2023 Q3 ADDED 2,330 +59 +2.6% 0.94% $340K $136.81
2023 Q2 REDUCED 2,271 -32 -1.4% 0.91% $345K $141.44
2023 Q1 REDUCED 2,303 -696 -23.2% 0.88% $342K $137.73
2022 Q4 REDUCED 2,999 -606 -16.8% 0.69% $455K $139.51
2022 Q3 REDUCED 3,605 -2,355 -39.5% 0.57% $455K $115.40
2022 Q2 REDUCED 5,960 -3,814 -39.0% 0.58% $857K $130.58
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PG price (monthly, adj. close)
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