The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership29,590 shares
Latest Disclosed Value $ 4,273,980
Drexel Morgan & Co. ownership in PRG / The Procter & Gamble Company

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 29,590 shares of The Procter & Gamble Company (DE:PRG) valued at $3,696,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,590 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,605,246 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 29,590 0 0.00 4,274 0.78 0.6268
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 29,590 0 0.00 4,241 -6.73 0.6638
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 29,590 0 0.00 4,547 -3.56 0.7141
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 29,590 0 0.00 4,714 -6.51 0.8371
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 29,590 0 0.00 5,043 1.65 1.0583
2025-02-11 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 29,590 0 0.00 4,961 -3.20 1.0233
2024-10-28 2024-09-30 13F PROCTER & GAMBLE COM 742718109 29,590 0 0.00 5,125 5.02 0.9526
2024-08-12 2024-06-30 13F PROCTER & GAMBLE COM 742718109 29,590 0 0.00 4,880 1.65 1.0460
2024-04-30 2024-03-31 13F PROCTER & GAMBLE COM 742718109 29,590 265 0.90 4,801 11.71 0.9884
2024-02-08 2023-12-31 13F PROCTER & GAMBLE COM 742718109 29,325 89 0.30 4,297 0.77 0.9932
2023-11-08 2023-09-30 13F PROCTER & GAMBLE COM 742718109 29,236 0 0.00 4,264 -3.88 1.1602
2023-08-07 2023-06-30 13F PROCTER & GAMBLE COM 742718109 29,236 0 0.00 4,436 2.05 1.1507
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 29,236 0 0.00 4,347 -1.90 1.0955
2023-02-10 2022-12-31 13F PROCTER & GAMBLE COM 742718109 29,236 0 0.00 4,431 20.05 0.9111
2022-11-14 2022-09-30 13F PROCTER & GAMBLE COM 742718109 29,236 304 1.05 3,691 -11.27 0.8866
2022-08-12 2022-06-30 13F PROCTER & GAMBLE COM 742718109 28,932 0 0.00 4,160 -5.90 1.1428
2022-05-02 2022-03-31 13F PROCTER & GAMBLE COM 742718109 28,932 0 0.00 4,421 -6.59 1.2857
2022-02-14 2021-12-31 13F PROCTER & GAMBLE COM 742718109 28,932 0 0.00 4,733 17.01 1.3689
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 28,932 0 0.00 4,045 3.61 1.2995
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 28,932 -5,395 -15.72 3,904 -16.02 1.1520
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 34,327 0 0.00 4,649 -2.68 1.1782
2021-02-03 2020-12-31 13F PROCTER & GAMBLE COM 742718109 34,327 0 0.00 4,777 0.13 1.3063
2020-11-16 2020-09-30 13F PROCTER & GAMBLE COM 742718109 34,327 -34 -0.10 4,771 16.14 1.6775
2020-08-11 2020-06-30 13F PROCTER & GAMBLE COM 742718109 34,361 31 0.09 4,108 8.76 1.5522
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 34,330 8,249 31.63 3,777 15.97 1.4635
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 26,081 -128 -0.49 3,257 -0.09 2.4451
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 26,209 -56 -0.21 3,260 13.19 2.5172
2019-08-08 2019-06-30 13F PROCTER & GAMBLE COM 742718109 26,265 -1,186 -4.32 2,880 0.81 2.2198
2019-05-14 2019-03-31 13F PROCTER & GAMBLE COM 742718109 27,451 510 1.89 2,857 15.39 2.5348
2019-02-14 2018-12-31 13F PROCTER & GAMBLE COM 742718109 26,941 -463 -1.69 2,476 8.55 2.4749
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 27,404 316 1.17 2,281 7.85 2.0064
2018-08-09 2018-06-30 13F PROCTER & GAMBLE COM 742718109 27,088 2,461 9.99 2,115 8.35 2.1171
2018-05-10 2018-03-31 13F PROCTER & GAMBLE COM 742718109 24,627 178 0.73 1,952 -13.09 2.0349
2018-02-12 2017-12-31 13F PROCTER & GAMBLE COM 742718109 24,449 178 0.73 2,246 1.72 2.1786
2017-11-13 2017-09-30 13F PROCTER & GAMBLE COM 742718109 24,271 -339 -1.38 2,208 2.99 2.2622
2017-08-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 24,610 255 1.05 2,144 -2.01 2.1994
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 24,355 91 0.38 2,188 7.25 2.4209
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 24,264 0 0.00 2,040 -6.34 2.4232
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM 742718109 24,264 0 0.00 2,178 6.04 2.4170
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 24,264 -100 -0.41 2,054 2.44 2.3288
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 24,364 158 0.65 2,005 4.32 2.3505
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 24,206 3,261 15.57 1,922 27.54 2.1307
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 20,945 1,518 7.81 1,507 -0.86 1.9439
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 19,427 -226 -1.15 1,520 -5.59 1.8018
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 19,653 -9 -0.05 1,610 -10.11 1.7194
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 19,662 0 0.00 1,791 8.74 2.0205
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 19,662 -1,198 -5.74 1,647 0.49 2.0015
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 20,860 -2,156 -9.37 1,639 -11.64 2.9148
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 23,016 120 0.52 1,855 -0.48 2.3414
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 22,896 190 0.84 1,864 8.62 2.5130
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 22,706 5,002 28.25 1,716 25.90 2.3506
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COM 742718109 17,704 17,704 1,363 2.2589
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.