The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionAtwater Malick LLC
Latest Disclosed Ownership35,725 shares
Latest Disclosed Value $ 5,160,100
Atwater Malick LLC reports 15.22% decrease in ownership of PRG / The Procter & Gamble Company

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 35,725 shares of The Procter & Gamble Company (DE:PRG) valued at $4,463,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 42,137 shares of The Procter & Gamble Company. This represents a change in shares of -15.22% during the quarter. The current value of the position is $4,352,734 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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 35,725 -6,412 -15.22 5,160 -14.54 1.3937
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 42,137 -8,343 -16.53 6,039 -22.15 1.6650
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 50,480 -14,030 -21.75 7,756 -24.53 2.2523
2025-07-21 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 64,510 220 0.34 10,278 -6.20 3.2550
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 64,290 1,553 2.48 10,956 4.17 3.7066
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 62,737 -162 -0.26 10,518 -3.46 3.5236
2024-10-10 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 62,899 780 1.26 10,894 6.35 3.5060
2024-07-17 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 62,119 570 0.93 10,245 2.58 3.5293
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 61,549 1,438 2.39 9,986 13.37 3.5191
2024-01-11 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 60,111 1,346 2.29 8,809 2.77 3.4524
2023-10-17 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 58,765 542 0.93 8,571 -2.98 3.7729
2023-07-17 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 58,223 1,338 2.35 8,835 4.45 3.7741
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 56,885 762 1.36 8,458 -0.56 3.9664
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 56,123 1,745 3.21 8,506 23.90 4.1911
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 54,378 1,067 2.00 6,865 -10.45 3.8359
2022-07-21 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 53,311 1,031 1.97 7,666 -4.03 4.0331
2022-04-08 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 52,280 287 0.55 7,988 -6.08 3.8573
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 51,993 232 0.45 8,505 17.54 3.9489
2021-10-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 51,761 1,087 2.15 7,236 5.84 3.8234
2021-07-26 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 50,674 952 1.91 6,837 1.53 3.7819
2021-05-21 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 49,722 -1,347 -2.64 6,734 -5.24 4.1354
2021-01-20 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 51,069 481 0.95 7,106 1.07 4.4663
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 50,588 855 1.72 7,031 18.23 4.9236
2020-07-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 49,733 714 1.46 5,947 10.29 4.6808
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 49,019 2,087 4.45 5,392 -8.02 5.1775
2020-01-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 46,932 1,035 2.26 5,862 2.68 4.6601
2019-10-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 45,897 1,268 2.84 5,709 16.65 4.7954
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 44,629 527 1.19 4,894 6.65 4.4901
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 44,102 1,524 3.58 4,589 17.25 4.4897
2019-03-21 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 42,578 42,578 3,914 4.3801
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.