The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionArgent Trust Co
Latest Disclosed Ownership142,432 shares
Latest Disclosed Value $ 20,572,877
Argent Trust Co reports 6.18% increase in ownership of PRG / The Procter & Gamble Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 142,432 shares of The Procter & Gamble Company (DE:PRG) valued at $17,795,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 134,145 shares of The Procter & Gamble Company. This represents a change in shares of 6.18% during the quarter. The current value of the position is $17,353,915 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 142,432 8,287 6.18 20,573 7.01 0.2719
2026-02-10 2025-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,145 -582 -0.43 19,224 -7.13 0.6593
2025-11-12 2025-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,727 -4,017 -2.90 20,701 -6.35 0.7336
2025-08-12 2025-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,744 -202 -0.15 22,105 -6.65 0.8342
2025-05-09 2025-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,946 1,109 0.80 23,679 2.47 0.9718
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 137,837 -350 -0.25 23,108 -3.45 0.9421
2024-11-13 2024-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,187 160 0.12 23,934 5.14 0.9908
2024-08-12 2024-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,027 615 0.45 22,763 2.10 1.0022
2024-05-10 2024-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 137,412 1,033 0.76 22,295 11.56 1.0029
2024-02-09 2023-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 136,379 -3,172 -2.27 19,985 -1.82 0.9941
2023-11-08 2023-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 139,551 -1,437 -1.02 20,355 -4.86 1.1158
2023-08-11 2023-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 140,988 15,896 12.71 21,394 15.02 1.1589
2023-05-12 2023-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 125,092 4,676 3.88 18,600 1.91 1.1782
2023-02-10 2022-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,416 -237 -0.20 18,250 19.81 1.2070
2022-11-10 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,653 -742 -0.61 15,233 -12.73 1.1027
2022-08-11 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 121,395 2,141 1.80 17,455 -4.21 1.1976
2022-05-11 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 119,254 852 0.72 18,222 -5.92 1.1109
2022-02-09 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 118,402 321 0.27 19,368 17.32 1.1338
2021-11-09 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 118,081 -1,964 -1.64 16,508 1.91 1.0608
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,045 -134 -0.11 16,198 -0.48 1.0630
2021-05-12 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,179 359 0.30 16,276 -2.37 1.1439
2021-02-11 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 119,820 2,222 1.89 16,671 1.99 1.2884
2020-11-13 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 117,598 10,139 9.44 16,345 27.22 1.4401
2020-08-04 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 107,459 263 0.25 12,848 8.96 1.2039
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 107,196 208 0.19 11,791 -11.76 1.3251
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 106,988 740 0.70 13,363 1.12 1.1885
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 106,248 -3,263 -2.98 13,215 10.05 1.2741
2019-08-13 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 109,511 -529 -0.48 12,008 4.88 1.2177
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 110,040 -3,470 -3.06 11,449 9.73 1.1988
2019-02-06 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 113,510 801 0.71 10,434 12.70 1.2245
2018-11-14 2018-09-30 13F PROCTER & GAMBLE COM 742718109 112,709 -1,350 -1.18 9,258 4.00 1.0674
2019-04-15 2018-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 114,059 89,427 363.05 8,902 355.81 1.0857
2018-08-15 2018-06-30 13F PROCTER & GAMBLE COM 742718109 111,079 86,447 8,671
2018-05-15 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 24,632 1,478 6.38 1,953 -8.18 0.5601
2018-02-12 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 23,154 -2,568 -9.98 2,127 -9.10 0.8323
2017-11-13 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 25,722 -171 -0.66 2,340 3.68 0.9229
2017-08-09 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 25,893 -762 -2.86 2,257 -5.76 0.9316
2017-05-08 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 26,655 2,076 8.45 2,395 15.92 0.9899
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 24,579 -6,045 -19.74 2,066 -24.82 0.9140
2016-11-09 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 30,624 -511 -1.64 2,748 4.25 1.1661
2016-08-04 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 31,135 -1,011 -3.15 2,636 -0.38 1.1600
2016-05-10 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 32,146 -419 -1.29 2,646 2.32 1.2830
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 32,565 4,923 17.81 2,586 30.02 1.2872
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 27,642 -2,923 -9.56 1,989 -16.85 1.1308
2015-08-10 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 30,565 -979 -3.10 2,392 -7.47 1.2051
2015-05-07 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 31,544 1,855 6.25 2,585 -4.40 1.3057
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 29,689 29,689 2,704 1.6259
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.