PROCTER & GAMBLE ATLAS CAPITAL ADVISORS LLC holding in Form 13-F
PG
NYSE
ATLAS CAPITAL ADVISORS LLC reported holding of PG
ATLAS CAPITAL ADVISORS LLC reported holding of PG
This chart displays the historical ownership data of PG by ATLAS CAPITAL ADVISORS LLC. At the end of Q2 2018 the holding was valued at $12,044,195. This increased to $46,951,804 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 12044195 | |
| 10004783 | |
| 11075992 | |
| 12758402 | |
| 13660019 | |
| 12370173 | |
| 12355442 | |
| 10707695 | |
| 11534609 | |
| 13329755 | |
| 13344140 | |
| 12927392 | |
| 12890189 | |
| 13355432 | |
| 15627193 | |
| 14606522 | |
| 41042040 | |
| 35976379 | |
| 42973537 | |
| 42159773 | |
| 42944001 | |
| 41236141 | |
| 41065404 | |
| 320025 | |
| 46193006 | |
| 341623 | |
| 46987168 | |
| 46951804 |
ATLAS CAPITAL ADVISORS LLC reported holdings of PG from Q2 2018 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for PG held by ATLAS CAPITAL ADVISORS LLC from Q2 2018 to Q1 2025
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2018 | Stock | $12,044,195 | 4.28% | 150,496 | 0 | 0 | $78.06 |
| Q3 2018 | Stock | $10,004,783 | 3.34% | 120,496 | -30,000 | -19.93% | $83.23 |
| Q4 2018 | Stock | $11,075,992 | 4.44% | 120,496 | 0 | 0 | $91.92 |
| Q1 2019 | Stock | $12,758,402 | 4.6% | 122,618 | 2,122 | 1.76% | $104.05 |
| Q2 2019 | Stock | $13,660,019 | 4.49% | 124,578 | 1,960 | 1.6% | $109.65 |
| Q3 2019 | Stock | $12,370,173 | 3.72% | 99,454 | -25,124 | -20.17% | $124.38 |
| Q4 2019 | Stock | $12,355,442 | 3.08% | 98,922 | -532 | -0.53% | $124.90 |
| Q1 2020 | Stock | $10,707,695 | 3.19% | 97,343 | -1,579 | -1.6% | $110.00 |
| Q2 2020 | Stock | $11,534,609 | 2.71% | 96,467 | -876 | -0.9% | $119.57 |
| Q3 2020 | Stock | $13,329,755 | 3.16% | 95,904 | -563 | -0.58% | $138.99 |
| Q4 2020 | Stock | $13,344,140 | 2.81% | 95,904 | 0 | 0 | $139.14 |
| Q1 2021 | Stock | $12,927,392 | 2.51% | 95,454 | -450 | -0.47% | $135.43 |
| Q2 2021 | Stock | $12,890,189 | 2.16% | 95,532 | 78 | 0.08% | $134.93 |
| Q3 2021 | Stock | $13,355,432 | 2.14% | 95,532 | 0 | 0 | $139.80 |
| Q4 2021 | Stock | $15,627,193 | 2.33% | 95,532 | 0 | 0 | $163.58 |
| Q1 2022 | Stock | $14,606,522 | 2.27% | 95,592 | 60 | 0.06% | $152.80 |
| Q2 2022 | Stock | $41,042,040 | 6.95% | 285,430 | 189,838 | 198.59% | $143.79 |
| Q3 2022 | Stock | $35,976,379 | 6.55% | 284,961 | -469 | -0.16% | $126.25 |
| Q4 2022 | Stock | $42,973,537 | 7.22% | 283,541 | -1,420 | -0.5% | $151.56 |
| Q1 2023 | Stock | $42,159,773 | 6.63% | 283,541 | 0 | 0 | $148.69 |
| Q2 2023 | Stock | $42,944,001 | 6.51% | 283,010 | -531 | -0.19% | $151.74 |
| Q3 2023 | Stock | $41,236,141 | 6.79% | 282,710 | -300 | -0.11% | $145.86 |
| Q4 2023 | Stock | $41,065,404 | 5.95% | 280,233 | -2,477 | -0.88% | $146.54 |
| Q1 2024 | Stock | $320,025 | 0.05% | 1,972 | -278,261 | -99.3% | $162.25 |
| Q2 2024 | Stock | $46,193,006 | 6.0% | 280,093 | 278,121 | 14103.5% | $164.92 |
| Q3 2024 | Stock | $341,623 | 0.05% | 1,972 | -278,121 | -99.3% | $173.20 |
| Q4 2024 | Stock | $46,987,168 | 5.96% | 280,269 | 278,297 | 14112.42% | $167.65 |
| Q1 2025 | Stock | $46,951,804 | 5.87% | 275,506 | -4,763 | -1.7% | $170.42 |