The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionArlington Partners LLC
Latest Disclosed Ownership1,659 shares
Latest Disclosed Value $ 239,626
Arlington Partners LLC ownership in PRG / The Procter & Gamble Company

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 1,659 shares of The Procter & Gamble Company (DE:PRG) valued at $207,275 USD as of March 31, 2026. The current value of the position is $202,133 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)
2026-04-09 2026-03-31 13F Procter & Gamble COM 742718109 1,659 1,659 240 0.4783
2026-01-29 2025-12-31 13F Procter & Gamble COM 742718109 0 -31,341 -100.00 0 -100.00
2025-10-28 2025-09-30 13F Procter & Gamble COM 742718109 31,341 4,523 16.87 4,816 12.71 1.6639
2025-07-14 2025-06-30 13F Procter & Gamble COM 742718109 26,818 882 3.40 4,273 -3.35 1.5762
2025-04-23 2025-03-31 13F Procter & Gamble COM 742718109 25,936 609 2.40 4,420 4.10 1.7345
2025-01-29 2024-12-31 13F Procter & Gamble COM 742718109 25,327 2,592 11.40 4,246 7.85 1.6485
2024-10-21 2024-09-30 13F Procter & Gamble COM 742718109 22,735 2,860 14.39 3,938 20.14 1.5403
2024-08-06 2024-06-30 13F/A-1 Procter & Gamble COM 742718109 19,875 0 0.00 3,278 1.64 1.6275
2024-08-01 2024-06-30 13F Procter & Gamble COM 742718109 19,875 0 3,278 1.6275
2024-04-16 2024-03-31 13F Procter & Gamble COM 742718109 19,875 -845 -4.08 3,225 6.19 1.6421
2024-01-24 2023-12-31 13F Procter & Gamble COM 742718109 20,720 -915 -4.23 3,036 -3.77 0.8729
2023-10-24 2023-09-30 13F Procter & Gamble COM 742718109 21,635 13,319 160.16 3,156 150.20 1.2956
2023-07-26 2023-06-30 13F Procter & Gamble COM 742718109 8,316 1,539 22.71 1,262 25.22 0.1947
2023-04-26 2023-03-31 13F Procter & Gamble COM 742718109 6,777 -137 -1.98 1,008 -3.82 0.1434
2023-01-24 2022-12-31 13F/A-1 Procter & Gamble COM 742718109 6,914 0 0.00 1,048 19.93 0.1661
2023-01-19 2022-12-31 13F Procter & Gamble COM 742718109 6,914 0 1 0.1661
2022-10-28 2022-09-30 13F Procter & Gamble COM 742718109 6,914 -1,313 -15.96 873 -26.20 0.3500
2022-07-25 2022-06-30 13F Procter & Gamble COM 742718109 8,227 -668 -7.51 1,183 -12.95 0.3926
2022-04-14 2022-03-31 13F Procter & Gamble COM 742718109 8,895 -5,896 -39.86 1,359 -43.84 0.3844
2022-01-18 2021-12-31 13F Procter & Gamble COM 742718109 14,791 -220 -1.47 2,420 15.29 0.6499
2021-10-15 2021-09-30 13F Procter & Gamble COM 742718109 15,011 2,065 15.95 2,099 20.15 0.6043
2021-07-07 2021-06-30 13F Procter & Gamble COM 742718109 12,946 432 3.45 1,747 3.07 0.6066
2021-04-19 2021-03-31 13F Procter & Gamble COM 742718109 12,514 198 1.61 1,695 -1.11 0.6204
2021-01-13 2020-12-31 13F Procter & Gamble COM 742718109 12,316 -54 -0.44 1,714 -0.29 0.7894
2020-10-15 2020-09-30 13F Procter & Gamble COM 742718109 12,370 0 0.00 1,719 16.23 0.9424
2020-07-13 2020-06-30 13F Procter & Gamble COM 742718109 12,370 1,278 11.52 1,479 21.23 0.8307
2020-04-13 2020-03-31 13F Procter & Gamble COM 742718109 11,092 8,240 288.92 1,220 242.70 0.6349
2020-01-16 2019-12-31 13F Procter & Gamble COM 742718109 2,852 277 10.76 356 11.25 0.2184
2019-10-18 2019-09-30 13F Procter & Gamble COM 742718109 2,575 -15,625 -85.85 320 -83.97 0.2032
2019-07-10 2019-06-30 13F Procter & Gamble COM 742718109 18,200 14,961 461.90 1,996 492.28 0.8936
2019-04-05 2019-03-31 13F Procter & Gamble COM 742718109 3,239 -8,234 -71.77 337 -68.06 0.2410
2019-01-10 2018-12-31 13F Procter & Gamble COM 742718109 11,473 260 2.32 1,055 13.08 0.6861
2018-10-23 2018-09-30 13F Procter & Gamble COM 742718109 11,213 95 0.85 933 7.49 0.6569
2018-07-11 2018-06-30 13F Procter & Gamble COM 742718109 11,118 -33 -0.30 868 -1.81 0.8204
2018-05-07 2018-03-31 13F Procter & Gamble COM 742718109 11,151 3,018 37.11 884 18.34 0.8328
2018-01-29 2017-12-31 13F Procter & Gamble COM 742718109 8,133 8,133 747 0.7695
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.