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Disclosery

Covington Capital Management: PG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on PG, newest first. How the timeline and the estimate are built.

Covington Capital Management held 101,974 PG shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 101,974 shares
    Change vs previous 13F -875 shares

    0.56% of the 13F portfolio, value $12,874,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 102,849 shares
    Change vs previous 13F +1,527 shares

    0.6% of the 13F portfolio, value $14,789,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 101,322 shares
    Change vs previous 13F -1,016 shares

    0.56% of the 13F portfolio, value $15,482,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 102,338 shares
    Change vs previous 13F -2,837 shares

    0.58% of the 13F portfolio, value $16,740,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 105,175 shares
    Change vs previous 13F -1,795 shares

    0.56% of the 13F portfolio, value $14,703,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 106,970 shares
    Change vs previous 13F -1,577 shares

    0.57% of the 13F portfolio, value $14,433,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 108,547 shares
    Change vs previous 13F -1,106 shares

    0.63% of the 13F portfolio, value $14,701,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 109,653 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $15,257,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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