The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,190,159 shares
Latest Disclosed Value $ 171,906,539
Truist Financial Corp reports 0.45% increase in ownership of PRG / The Procter & Gamble Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,190,159 shares of The Procter & Gamble Company (DE:PRG) valued at $148,698,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,184,778 shares of The Procter & Gamble Company. This represents a change in shares of 0.45% during the quarter. The current value of the position is $145,008,973 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)
2026-04-27 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,190,159 5,381 0.45 171,907 1.25 0.1233
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,184,778 -45,452 -3.69 169,791 -10.18 0.1209
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,230,230 14,484 1.19 189,025 -2.41 0.2555
2025-07-18 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,215,746 -12,781 -1.04 193,693 -7.49 0.2834
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,228,527 -10,302 -0.83 209,366 0.81 0.3349
2025-01-31 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,238,829 -22,530 -1.79 207,690 -4.93 0.3250
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,261,359 -2,795 -0.22 218,467 4.79 0.3424
2024-08-21 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,264,154 -42,384 -3.24 208,484 -1.65 0.3171
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,306,538 -49,765 -3.67 211,986 6.66 0.3210
2024-02-02 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,356,303 -165,810 -10.89 198,753 -10.48 0.3159
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,522,113 80,456 5.58 222,015 1.49 0.3710
2023-08-01 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,441,657 -77,967 -5.13 218,757 -3.18 0.3637
2023-05-05 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,519,624 18,998 1.27 225,953 -0.65 0.3887
2023-02-17 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,500,626 -29,488 -1.93 227,435 17.73 0.4000
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,530,114 6,946 0.46 193,177 -11.80 0.3705
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,523,168 -146,354 -8.77 219,016 -14.15 0.4022
2022-04-22 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 1,669,522 -83,930 -4.79 255,103 -11.06 0.4027
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,753,452 -73,052 -4.00 286,830 12.33 0.4371
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,826,504 -20,342 -1.10 255,344 2.47 0.4190
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 1,846,846 -22,062 -1.18 249,195 -1.55 0.4075
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 1,868,908 -81,939 -4.20 253,106 -6.75 0.4402
2021-11-19 2020-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 1,950,847 -56,391 -2.81 271,440 -2.70 0.5191
2021-02-18 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 1,950,847 -56,391 271,440 0.5041
2021-11-05 2020-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,007,238 -33,969 -1.66 278,986 14.31 0.6096
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 2,005,056 -34,178 278,683 0.6023
2021-11-16 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,041,207 -124,653 -5.76 244,067 2.44 0.5487
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,039,234 -126,626 243,831 0.5412
2021-11-05 2020-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 2,165,860 14,414 0.67 238,244 -11.34 0.6272
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,163,887 15,323 238,027 0.6209
2021-11-16 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 2,151,446 1,799,214 510.80 268,715 513.35 0.5460
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,148,564 1,796,332 268,355 0.5407
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 352,232 -10,801 -2.98 43,811 10.06 0.7519
2019-07-24 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 363,033 -2,572 -0.70 39,807 4.64 0.6894
2019-04-23 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 365,605 1,436 0.39 38,041 13.64 0.6792
2019-01-22 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 364,169 36,889 11.27 33,474 22.89 0.6859
2018-10-17 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 327,280 -5,246 -1.58 27,240 4.94 0.4896
2018-07-26 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 332,526 -8,196 -2.41 25,957 -3.91 0.4939
2018-04-20 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 340,722 -8,444 -2.42 27,013 -15.80 0.5153
2018-01-29 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 349,166 -9,250 -2.58 32,081 -1.62 0.5995
2017-10-23 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 358,416 -26,557 -6.90 32,609 -2.81 0.6329
2017-07-20 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 384,973 -24,699 -6.03 33,551 -8.85 0.6653
2017-04-28 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 409,672 -33,486 -7.56 36,809 -1.21 0.7398
2017-02-02 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 443,158 -14,470 -3.16 37,261 -9.28 0.7613
2016-11-01 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 457,628 -75,458 -14.15 41,072 -9.01 0.8442
2016-08-01 2016-06-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 533,086 21,570 4.22 45,137 7.21 0.9483
2016-05-05 2016-03-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 511,516 -196,412 -27.74 42,103 -25.11 1.0891
2016-01-28 2015-12-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 707,928 107,422 17.89 56,217 30.13 1.4581
2015-11-04 2015-09-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 600,506 36,697 6.51 43,200 -2.07 1.1229
2015-07-29 2015-06-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 563,809 361,641 178.88 44,112 166.28 1.1916
2015-04-23 2015-03-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 202,168 -16,064 -7.36 16,566 -16.67 0.4756
2015-01-26 2014-12-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 218,232 27,568 14.46 19,879 24.51 0.5835
2014-10-21 2014-09-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 190,664 6,012 3.26 15,966 10.02 0.4825
2014-07-21 2014-06-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 184,652 -1,862 -1.00 14,512 -3.47 0.4350
2014-04-28 2014-03-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 186,514 -10,264 -5.22 15,033 -6.16 0.4736
2014-01-27 2013-12-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 196,778 -6,287 -3.10 16,020 4.37 0.5161
2013-10-22 2013-09-30 13F PROCTER AND COMMON STOCK 742718109 203,065 -12,551 -5.82 15,349 -7.54 0.5438
2013-07-15 2013-06-30 13F PROCTER AND GAMBLE COMMON COM 742718109 215,616 215,616 16,600 0.6183
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.