Boston Trust Walden Corp reports 2.40% decrease in ownership of PRG / The Procter & Gamble Company

The Procter & Gamble Company

DE ˙ XTRA ˙ US7427181091

121,84 € ↑0,84 (0,69%)

2026-06-03
AKTIENPREIS

Security	DE:PRG / The Procter & Gamble Company
Institution	Boston Trust Walden Corp
Latest Disclosed Ownership	410,015 shares
Latest Disclosed Value	$ 59,222,567

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 410,015 shares of The Procter & Gamble Company (DE:PRG) valued at $51,227,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 420,098 shares of The Procter & Gamble Company. This represents a change in shares of -2.40% during the quarter. The current value of the position is $49,956,228 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	410,015	-10,083	-2.40	59,223	-1.63	0.2912
2026-01-28	2025-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	420,098	-8,700	-2.03	60,204	-8.62	0.2724
2025-10-17	2025-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	428,798	-83,321	-16.27	65,885	-19.25	0.4834
2025-07-28	2025-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	512,119	29,796	6.18	81,591	-0.74	0.5820
2025-04-21	2025-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	482,323	225,389	87.72	82,197	90.83	0.6005
2025-01-24	2024-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	256,934	-838	-0.33	43,075	-3.52	0.3023
2024-10-24	2024-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	257,772	-730	-0.28	44,646	4.72	0.3106
2024-07-19	2024-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	258,502	-5,070	-1.92	42,632	-0.31	0.3162
2024-04-22	2024-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	263,572	20,895	8.61	42,765	20.26	0.3050
2024-01-24	2023-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	242,677	1,121	0.46	35,562	0.93	0.2683
2023-10-18	2023-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	241,556	929	0.39	35,233	-3.50	0.2953
2023-07-24	2023-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	240,627	2,010	0.84	36,513	2.91	0.2995
2023-04-19	2023-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	238,617	-4,670	-1.92	35,480	-3.78	0.3062
2023-01-20	2022-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	243,287	1,907	0.79	36,873	20.99	0.3242
2022-10-19	2022-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	241,380	6,839	2.92	30,474	-9.64	0.3019
2022-07-22	2022-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	234,541	-536	-0.23	33,725	-6.11	0.3187
2022-04-20	2022-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	235,077	-1,402	-0.59	35,920	-7.15	0.2967
2022-01-21	2021-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	236,479	-1,327	-0.56	38,684	16.36	0.3106
2021-10-25	2021-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	237,806	-17,322	-6.79	33,245	-3.42	0.2944
2021-07-22	2021-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	255,128	-18,088	-6.62	34,424	-6.97	0.3061
2021-04-21	2021-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	273,216	-145,852	-34.80	37,002	-36.54	0.3583
2021-01-15	2020-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	419,068	265	0.06	58,309	0.17	0.6220
2020-10-14	2020-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	418,803	17,306	4.31	58,210	21.25	0.7250
2020-07-23	2020-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	401,497	104,220	35.06	48,007	46.81	0.6482
2020-04-24	2020-03-31	13F/A-1	PROCTER & GAMBLE	COMMON STOCK	742718109	297,277	-13,502	-4.34	32,700	-15.76	0.5211
2020-04-21	2020-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	297,277	-13,502		32,700		289,960.8118
2020-01-10	2019-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	310,779	-3,334	-1.06	38,817	-0.65	0.4518
2019-10-21	2019-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	314,113	-12,801	-3.92	39,070	8.99	0.4911
2019-07-25	2019-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	326,914	-1,604	-0.49	35,847	4.87	0.4665
2019-04-16	2019-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	328,518	-5,299	-1.59	34,183	11.40	0.4654
2019-01-17	2018-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	333,817	-15,270	-4.37	30,685	5.61	0.4882
2018-10-23	2018-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	349,087	-9,166	-2.56	29,055	3.90	0.4003
2018-07-25	2018-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	358,253	-40,805	-10.23	27,965	-11.61	0.4104
2018-04-13	2018-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	399,058	-16,204	-3.90	31,638	-17.08	0.4800
2018-01-29	2017-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	415,262	-48,481	-10.45	38,155	-9.57	0.5593
2017-10-13	2017-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	463,743	-33,578	-6.75	42,191	-2.65	0.6570
2017-07-19	2017-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	497,321	-17,820	-3.46	43,341	-6.36	0.6964
2017-04-24	2017-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	515,141	-57,588	-10.06	46,285	-3.88	0.7213
2017-02-07	2016-12-31	13F/A-1	PROCTER & GAMBLE	COMMON STOCK	742718109	572,729	338	0.06	48,155	-6.26	0.7592
2017-02-01	2016-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	572,729			48,155
2016-10-17	2016-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	572,391	-4,691	-0.81	51,372	5.14	0.8469
2016-08-09	2016-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	577,082	7,005	1.23	48,861	4.13	0.8345
2016-04-19	2016-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	570,077	-4,928	-0.86	46,923	2.76	0.8170
2016-01-21	2015-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	575,005	-128,283	-18.24	45,661	-9.75	0.8470
2015-10-29	2015-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	703,288	-5,176	-0.73	50,595	-8.72	0.8451
2015-07-17	2015-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	708,464	-11,654	-1.62	55,430	-6.06	0.8452
2015-04-15	2015-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	720,118	720,118	0.00	59,007		0.8759
2015-01-28	2014-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	0	-724,949	-100.00	0	-100.00
2014-10-23	2014-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	724,949	-2,466	-0.34	60,707	6.19	0.9375
2014-08-01	2014-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	727,415	202	0.03	57,168	-2.47	0.8308
2014-04-11	2014-03-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	727,213	1,276	0.18	58,613	-0.82	0.8706
2014-02-11	2013-12-31	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	725,937	-6,426	-0.88	59,099	6.76	0.8622
2013-11-15	2013-09-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	732,363	-6,694	-0.91	55,359	-2.71	0.8470
2013-08-08	2013-06-30	13F	PROCTER & GAMBLE	COMMON STOCK	742718109	739,057	739,057		56,900		0.9187

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.