Centre Asset Management, LLC: PG position timeline

Centre Asset Management, LLC held 18,547 PG shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 18,547 shares

   Change vs previous 13F +18,547 shares

   0.81% of the 13F portfolio, value $3,161,000.

   13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -22,939 shares

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2024-06-30

   13F 22,939 shares

   Change vs previous 13F +502 shares

   0.87% of the 13F portfolio, value $3,783,000.

   13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
   Filed 2024-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 22,437 shares

   Change vs previous 13F -1,235 shares

   0.87% of the 13F portfolio, value $3,640,000.

   13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
   Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 23,672 shares

   Change vs previous 13F -3,348 shares

   0.84% of the 13F portfolio, value $3,469,000.

   13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 27,020 shares

   Change vs previous 13F -943 shares

   0.96% of the 13F portfolio, value $3,941,000.

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 27,963 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $4,243,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).