The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership18,707 shares
Latest Disclosed Value $ 2,702,039
Citizens & Northern Corp reports 0.76% increase in ownership of PRG / The Procter & Gamble Company

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 18,707 shares of The Procter & Gamble Company (DE:PRG) valued at $2,337,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,566 shares of The Procter & Gamble Company. This represents a change in shares of 0.76% during the quarter. The current value of the position is $2,279,261 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 18,707 141 0.76 2,702 1.58 0.6738
2026-01-28 2025-12-31 13F Procter & Gamble COM 742718109 18,566 -190 -1.01 2,661 -7.67 0.6593
2025-10-24 2025-09-30 13F Procter & Gamble COM 742718109 18,756 -3 -0.02 2,882 -3.58 0.7142
2025-07-30 2025-06-30 13F Procter & Gamble COM 742718109 18,759 297 1.61 2,989 -5.02 0.7999
2025-04-21 2025-03-31 13F Procter & Gamble COM 742718109 18,462 -64 -0.35 3,146 1.32 0.8871
2025-01-31 2024-12-31 13F Procter & Gamble COM 742718109 18,526 81 0.44 3,106 -2.79 0.8508
2024-11-04 2024-09-30 13F Procter & Gamble COM 742718109 18,445 667 3.75 3,195 8.97 0.9591
2024-07-30 2024-06-30 13F Procter & Gamble COM 742718109 17,778 -277 -1.53 2,932 0.07 0.9170
2024-05-13 2024-03-31 13F Procter & Gamble COM 742718109 18,055 -651 -3.48 2,929 6.86 0.9906
2024-02-09 2023-12-31 13F Procter & Gamble COM 742718109 18,706 -782 -4.01 2,741 -3.55 0.9785
2023-11-13 2023-09-30 13F Procter & Gamble COM 742718109 19,488 123 0.64 2,843 -3.27 1.1415
2023-08-11 2023-06-30 13F Procter & Gamble COM 742718109 19,365 110 0.57 2,938 2.62 1.1104
2023-05-05 2023-03-31 13F Procter & Gamble COM 742718109 19,255 83 0.43 2,863 -1.45 1.1170
2023-02-14 2022-12-31 13F Procter & Gamble COM 742718109 19,172 2,223 13.12 2,906 35.75 1.2003
2022-11-09 2022-09-30 13F Procter & Gamble COM 742718109 16,949 -539 -3.08 2,140 -14.91 1.0028
2022-08-04 2022-06-30 13F Procter & Gamble COM 742718109 17,488 89 0.51 2,515 -5.42 1.0960
2022-05-12 2022-03-31 13F Procter & Gamble COM 742718109 17,399 -129 -0.74 2,659 -7.25 0.9825
2022-01-24 2021-12-31 13F Procter & Gamble COM 742718109 17,528 -2,741 -13.52 2,867 1.16 1.0278
2021-11-04 2021-09-30 13F Procter & Gamble COM 742718109 20,269 -189 -0.92 2,834 2.68 1.0875
2021-08-02 2021-06-30 13F Procter & Gamble COM 742718109 20,458 -527 -2.51 2,760 -2.89 1.0351
2021-05-11 2021-03-31 13F Procter & Gamble COM 742718109 20,985 27 0.13 2,842 -2.54 1.1248
2021-02-09 2020-12-31 13F Procter & Gamble COM 742718109 20,958 409 1.99 2,916 2.10 1.2836
2020-11-13 2020-09-30 13F Procter & Gamble COM 742718109 20,549 5,467 36.25 2,856 58.40 1.5205
2020-08-07 2020-06-30 13F Procter & Gamble COM 742718109 15,082 -942 -5.88 1,803 2.27 0.8805
2020-05-08 2020-03-31 13F Procter & Gamble COM 742718109 16,024 -283 -1.74 1,763 -13.45 1.1091
2020-02-11 2019-12-31 13F Procter & Gamble COM 742718109 16,307 -85 -0.52 2,037 -0.10 1.0194
2019-11-12 2019-09-30 13F Procter & Gamble COM 742718109 16,392 990 6.43 2,039 20.72 1.1126
2019-08-14 2019-06-30 13F Procter & Gamble COM 742718109 15,402 -7 -0.05 1,689 5.36 0.9389
2019-05-13 2019-03-31 13F Procter & Gamble COM 742718109 15,409 -2,600 -14.44 1,603 -3.14 0.8941
2019-02-14 2018-12-31 13F Procter & Gamble COM 742718109 18,009 -3,021 -14.37 1,655 -5.43 1.1543
2018-11-14 2018-09-30 13F Procter & Gamble COM 742718109 21,030 90 0.43 1,750 7.03 1.1899
2018-08-03 2018-06-30 13F Procter & Gamble COM 742718109 20,940 -76 -0.36 1,635 -1.86 1.1619
2018-05-14 2018-03-31 13F Procter & Gamble COM 742718109 21,016 -4,175 -16.57 1,666 -28.03 1.2388
2018-02-13 2017-12-31 13F Procter & Gamble COM 742718109 25,191 -1,548 -5.79 2,315 -4.85 1.6464
2017-11-13 2017-09-30 13F Procter & Gamble COM 742718109 26,739 -1,685 -5.93 2,433 -1.78 1.8525
2017-08-11 2017-06-30 13F Procter & Gamble COM 742718109 28,424 -6,850 -19.42 2,477 -21.84 1.9484
2017-05-11 2017-03-31 13F Procter & Gamble COM 742718109 35,274 -930 -2.57 3,169 4.11 2.5548
2017-02-13 2016-12-31 13F Procter & Gamble COM 742718109 36,204 43 0.12 3,044 -6.19 2.3005
2016-11-10 2016-09-30 13F Procter & Gamble COM 742718109 36,161 -8,446 -18.93 3,245 -14.09 2.5435
2016-08-10 2016-06-30 13F Procter & Gamble COM 742718109 44,607 -22 -0.05 3,777 2.83 2.9474
2016-05-13 2016-03-31 13F Procter & Gamble COM 742718109 44,629 4,995 12.60 3,673 16.71 2.8988
2016-02-16 2015-12-31 13F Procter & Gamble COM 742718109 39,634 -7,279 -15.52 3,147 -6.76 2.5661
2015-11-13 2015-09-30 13F Procter & Gamble COM 742718109 46,913 17,463 59.30 3,375 46.48 2.6384
2015-08-13 2015-06-30 13F Procter & Gamble COM 742718109 29,450 -163 -0.55 2,304 -5.03 1.7842
2015-05-15 2015-03-31 13F Procter & Gamble COM 742718109 29,613 -91 -0.31 2,426 -10.35 1.8373
2015-02-12 2014-12-31 13F Procter & Gamble COM 742718109 29,704 705 2.43 2,706 11.45 2.0441
2014-11-12 2014-09-30 13F Procter & Gamble COM 742718109 28,999 133 0.46 2,428 7.01 1.9658
2014-08-13 2014-06-30 13F Procter & Gamble COM 742718109 28,866 -177 -0.61 2,269 -3.08 1.8260
2014-05-15 2014-03-31 13F Procter & Gamble COM 742718109 29,043 -741 -2.49 2,341 -3.46 1.8282
2014-02-13 2013-12-31 13F Procter & Gamble COM 742718109 29,784 -98 -0.33 2,425 7.35 1.8410
2013-11-14 2013-09-30 13F Procter & Gamble COM 742718109 29,882 764 2.62 2,259 0.76 1.8304
2013-08-14 2013-06-30 13F Procter & Gamble COM 742718109 29,118 29,118 2,242 1.8663
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.