PG Procter & Gamble COM

Ownership history in FREESTONE CAPITAL MANAGEMENT LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Procter & Gamble 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
9.19% (2009 Q3)
Avg. % of fund
2.25%
First filed
2000 Q3
Last filed
2009 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 186,574 -9,444 -4.8% 7.57% $11.3M $37.84
2009 Q3 ADDED 196,018 +192,851 +6089.4% 9.19% $11.4M $35.88
2009 Q2 REDUCED 3,167 -5,907 -65.1% 0.17% $162K $31.40
2008 Q4 ADDED 9,074 +1,189 +15.1% 0.63% $561K $37.40
2008 Q3 ADDED 7,885 +85 +1.1% 0.35% $550K $41.89
2008 Q2 UNCHANGED 7,800 0% 0.25% $474K $36.33
2008 Q1 UNCHANGED 7,800 0% 0.30% $547K $41.62
2007 Q4 UNCHANGED 7,800 0% 0.22% $573K $43.39
2007 Q3 UNCHANGED 7,800 0% 0.18% $549K $41.37
2007 Q2 UNCHANGED 7,800 0% 0.19% $477K $35.78
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% of Fund (quarterly)    PG price (monthly, adj. close)
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