The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership5,907 shares
Latest Disclosed Value $ 853,207
Acima Private Wealth, Llc ownership in PRG / The Procter & Gamble Company

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 5,907 shares of The Procter & Gamble Company (DE:PRG) valued at $738,021 USD as of March 31, 2026. The current value of the position is $719,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,907 0 0.00 853 0.83 0.2678
2026-01-15 2025-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,907 0 0.00 847 -6.73 0.2627
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,907 0 0.00 908 -3.61 0.2842
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,907 0 0.00 941 -6.46 0.3207
2025-05-09 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,907 -1,000 -14.48 1,007 -13.05 0.3613
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,907 0 0.00 1,158 -3.26 0.3898
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,907 0 0.00 1,196 5.00 0.4009
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,907 -1,125 -14.01 1,139 -12.59 0.4185
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,032 -360 -4.29 1,303 6.02 0.4805
2024-02-29 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,392 0 0.00 1,230 0.41 0.4801
2024-02-29 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,392 0 0.00 1,224 -3.85 0.5446
2024-02-29 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,392 -32 -0.38 1,273 1.68 0.6094
2024-02-29 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,424 60 0.72 1,253 -1.18 0.6150
2024-02-29 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,268 20.09 0.6498
2024-02-29 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,056 -12.23 0.5427
2024-02-29 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,203 -5.95 0.6002
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,278 -6.58 0.5903
2022-03-10 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,368 17.02 0.5886
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,169 3.54 0.5372
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,129 -0.35 0.5182
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,133 -2.66 0.5568
2021-05-14 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,164 0.09 0.6028
2021-05-14 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,163 16.30 0.7013
2021-05-14 2020-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,364 0 0.00 1,000 8.70 0.6460
2020-05-01 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 8,364 -42 -0.50 920 -12.38 0.7085
2020-01-24 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 8,406 167 2.03 1,050 2.54 0.7254
2019-10-30 2019-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 8,239 0 0.00 1,024 13.40 0.7826
2019-07-23 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,239 0 0.00 903 5.37 0.7122
2019-05-06 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 8,239 300 3.78 857 17.40 0.7332
2019-02-07 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 7,939 7,939 730 0.7150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.