The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionGreenleaf Trust
Latest Disclosed Ownership69,049 shares
Latest Disclosed Value $ 9,973,437
Greenleaf Trust reports 1.10% increase in ownership of PRG / The Procter & Gamble Company

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 69,049 shares of The Procter & Gamble Company (DE:PRG) valued at $8,626,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 68,295 shares of The Procter & Gamble Company. This represents a change in shares of 1.10% during the quarter. The current value of the position is $8,412,930 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 69,049 754 1.10 9,973 1.90 0.0549
2026-01-21 2025-12-31 13F Procter & Gamble Com 742718109 68,295 -5,761 -7.78 9,787 -13.98 0.0503
2025-10-22 2025-09-30 13F Procter & Gamble Com 742718109 74,056 -20,860 -21.98 11,379 -24.76 0.1034
2025-07-17 2025-06-30 13F Procter & Gamble Com 742718109 94,916 -11,432 -10.75 15,122 -16.56 0.1337
2025-04-30 2025-03-31 13F Procter & Gamble Com 742718109 106,348 -1,735 -1.61 18,124 0.02 0.1653
2025-01-24 2024-12-31 13F Procter & Gamble COM 742718109 108,083 1,438 1.35 18,120 -1.89 0.1649
2024-10-22 2024-09-30 13F Procter & Gamble COM 742718109 106,645 243 0.23 18,471 5.26 0.1643
2024-07-22 2024-06-30 13F Procter & Gamble COM 742718109 106,402 -1,034 -0.96 17,548 0.67 0.1664
2024-04-29 2024-03-31 13F Procter & Gamble COM 742718109 107,436 2,262 2.15 17,431 13.10 0.1620
2024-01-31 2023-12-31 13F Procter & Gamble COM 742718109 105,174 9,111 9.48 15,412 10.00 0.1653
2023-11-09 2023-09-30 13F Procter & Gamble COM 742718109 96,063 2,007 2.13 14,012 -1.83 0.1616
2023-08-09 2023-06-30 13F Procter & Gamble COM 742718109 94,056 128 0.14 14,272 2.19 0.1517
2023-05-11 2023-03-31 13F Procter & Gamble COM 742718109 93,928 4,883 5.48 13,966 107,330.77 0.1578
2023-01-25 2022-12-31 13F Procter & Gamble COM 742718109 89,045 -39,927 -30.96 13 -99.92 0.1709
2022-11-10 2022-09-30 13F Procter & Gamble COM 742718109 128,972 57,032 79.28 16,283 57.41 0.2410
2022-08-12 2022-06-30 13F Procter & Gamble COM 742718109 71,940 1,815 2.59 10,344 -3.46 0.1565
2022-04-27 2022-03-31 13F Procter & Gamble COM 742718109 70,125 496 0.71 10,715 -5.93 0.1279
2022-02-11 2021-12-31 13F Procter & Gamble COM 742718109 69,629 1,879 2.77 11,390 20.26 0.1335
2021-11-12 2021-09-30 13F Procter & Gamble COM 742718109 67,750 1,447 2.18 9,471 5.87 0.1155
2021-08-10 2021-06-30 13F Procter & Gamble COM 742718109 66,303 1,772 2.75 8,946 2.37 0.1109
2021-04-30 2021-03-31 13F Procter & Gamble COM 742718109 64,531 15,919 32.75 8,739 29.20 0.1155
2021-02-08 2020-12-31 13F Procter & Gamble COM 742718109 48,612 1,682 3.58 6,764 3.69 0.0899
2020-10-30 2020-09-30 13F Procter & Gamble COM 742718109 46,930 2,137 4.77 6,523 21.79 0.1011
2020-08-12 2020-06-30 13F Procter & Gamble COM 742718109 44,793 8,429 23.18 5,356 33.90 0.0939
2020-04-29 2020-03-31 13F Procter & Gamble COM 742718109 36,364 -12,410 -25.44 4,000 -34.34 0.0795
2020-02-11 2019-12-31 13F Procter & Gamble COM 742718109 48,774 13,560 38.51 6,092 39.09 0.0954
2019-11-08 2019-09-30 13F Procter & Gamble COM 742718109 35,214 2,339 7.11 4,380 21.50 0.0680
2019-07-24 2019-06-30 13F Procter & Gamble COM 742718109 32,875 5,747 21.18 3,605 27.70 0.0570
2019-05-08 2019-03-31 13F Procter & Gamble COM 742718109 27,128 657 2.48 2,823 16.03 0.0465
2019-02-07 2018-12-31 13F Procter & Gamble COM 742718109 26,471 4,091 18.28 2,433 30.60 0.0481
2018-10-29 2018-09-30 13F Procter & Gamble COM 742718109 22,380 5,020 28.92 1,863 37.49 0.0337
2018-08-07 2018-06-30 13F Procter & Gamble COM 742718109 17,360 -69,756 -80.07 1,355 -80.38 0.0258
2018-04-30 2018-03-31 13F Procter & Gamble COM 742718109 87,116 -154 -0.18 6,907 -13.86 0.1372
2018-02-08 2017-12-31 13F Procter & Gamble COM 742718109 87,270 879 1.02 8,018 2.01 0.1627
2017-11-13 2017-09-30 13F Procter & Gamble COM 742718109 86,391 7,719 9.81 7,860 14.64 0.1724
2017-07-24 2017-06-30 13F Procter & Gamble COM 742718109 78,672 -69,633 -46.95 6,856 -48.55 0.1565
2017-04-28 2017-03-31 13F Procter & Gamble COM 742718109 148,305 -14,588 -8.96 13,325 -2.71 0.3205
2017-01-24 2016-12-31 13F Procter & Gamble COM 742718109 162,893 -779 -0.48 13,696 -6.77 0.3596
2016-10-19 2016-09-30 13F Procter & Gamble COM 742718109 163,672 5,430 3.43 14,690 9.64 0.3866
2016-07-28 2016-06-30 13F Procter & Gamble COM 742718109 158,242 -19,502 -10.97 13,398 -8.42 0.3432
2016-04-28 2016-03-31 13F Procter & Gamble COM 742718109 177,744 1,391 0.79 14,630 4.47 0.3979
2016-02-05 2015-12-31 13F Procter & Gamble COM 742718109 176,353 152,198 630.09 14,004 705.75 0.4227
2015-10-30 2015-09-30 13F Procter & Gamble COM 742718109 24,155 -737 -2.96 1,738 -10.78 0.0519
2015-08-12 2015-06-30 13F Procter & Gamble COM 742718109 24,892 4,591 22.61 1,948 17.14 0.0562
2015-04-20 2015-03-31 13F Procter & Gamble COM 742718109 20,301 20,301 0.00 1,663 0.0500
2015-02-02 2014-12-31 13F Procter & Gamble COM 742718109 0 -21,878 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Procter & Gamble COM 742718109 21,878 622 2.93 1,832 10.03 0.0604
2014-08-12 2014-06-30 13F Procter & Gamble COM 742718109 21,256 420 2.02 1,665 -0.83 0.0528
2014-05-13 2014-03-31 13F Procter & Gamble COM 742718109 20,836 171 0.83 1,679 -0.18 0.0540
2014-02-12 2013-12-31 13F Procter & Gamble COM 742718109 20,665 489 2.42 1,682 10.30 0.0578
2013-10-30 2013-09-30 13F Procter & Gamble COM 742718109 20,176 -832 -3.96 1,525 -5.69 0.0572
2013-07-17 2013-06-30 13F Procter & Gamble COM 742718109 21,008 21,008 1,617 0.0633
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.