The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership58,327 shares
Latest Disclosed Value $ 8,424,769
Bogart Wealth, LLC reports 27.47% decrease in ownership of PRG / The Procter & Gamble Company

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 58,327 shares of The Procter & Gamble Company (DE:PRG) valued at $7,287,375 USD as of March 31, 2026. The current value of the position is $7,106,562 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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 58,327 -22,086 -27.47 8,425 -26.90 0.3246
2026-01-30 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 80,413 3,000 3.88 11,524 -3.11 0.4624
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 77,413 9,000 13.16 11,894 9.13 0.4823
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 68,413 1,818 2.73 10,900 -3.97 0.4655
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 66,595 2,290 3.56 11,349 5.28 0.5354
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 64,305 559 0.88 10,781 -2.36 0.5113
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 63,746 -343 -0.54 11,041 4.46 0.5226
2024-07-31 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 64,089 11,974 22.98 10,570 25.00 0.5381
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 52,115 -297 -0.57 8,456 10.09 0.4350
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 52,412 -935 -1.75 7,680 -1.30 0.4334
2023-10-30 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 53,347 -547 -1.01 7,781 -4.84 0.4807
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 53,894 257 0.48 8,178 2.53 0.5183
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 53,637 19,117 55.38 7,975 52.46 0.5324
2023-02-06 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 34,520 31,737 1,140.39 5,232 1,390.31 0.3642
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,783 49 1.79 351 -10.69 0.0293
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,734 330 13.73 393 7.08 0.0345
2022-04-22 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,404 -62 -2.51 367 -8.93 0.0314
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,466 38 1.57 403 18.88 0.0364
2021-10-15 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,428 201 9.03 339 12.62 0.0345
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,227 0 0.00 301 -0.33 0.0329
2021-04-16 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,227 225 11.24 302 8.63 0.0421
2021-01-14 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,002 -62 -3.00 278 -2.80 0.0516
2020-10-06 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,064 -704 -25.43 286 -13.60 0.0635
2020-07-08 2020-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,768 108 4.06 331 12.97 0.0778
2020-04-20 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 2,660 753 39.49 293 23.11 0.0799
2020-02-10 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 1,907 195 11.39 238 11.74 0.0760
2019-11-06 2019-09-30 13F/A-1 PROCTER & GAMBLE CO COM Stock 742718109 1,712 -126 -6.86 213 5.97 0.1048
2019-10-10 2019-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 1,712 -126 213 0.0981
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 1,838 -304 -14.19 201 -9.46 0.1215
2019-04-08 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,142 -214 -9.08 222 2.78 0.1071
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,356 28 1.20 216 11.34 0.1078
2018-10-16 2018-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,328 -35 -1.48 194 5.43 0.1123
2018-07-13 2018-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,363 499 26.77 184 25.17 0.1119
2018-04-12 2018-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 1,864 -547 -22.69 147 -33.78 0.0850
2018-01-10 2017-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,411 -3,694 -60.51 222 -60.50 0.1423
2017-10-12 2017-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,105 -27 -0.44 562 5.24 0.4157
2017-09-19 2017-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,132 459 8.09 534 4.71 0.3424
2017-09-19 2017-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,673 24 0.42 510 7.37 0.3393
2017-08-30 2016-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,649 5,649 475 0.3217
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.