Nwam Llc reports 134.69% increase 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	Nwam Llc
Latest Disclosed Ownership	70,477 shares
Latest Disclosed Value	$ 10,179,654

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 70,477 shares of The Procter & Gamble Company (DE:PRG) valued at $8,805,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,030 shares of The Procter & Gamble Company. This represents a change in shares of 134.69% during the quarter. The current value of the position is $8,586,918 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 (%)
2026-05-04	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	70,477	40,447	134.69	10,180	128.69	0.5858
2026-02-04	2025-12-31	13F	PROCTER AND GAMBLE	COM	742718109	30,030	-792	-2.57	4,452	-5.18	0.2487
2026-02-04	2025-09-30	13F/A-1	PROCTER AND GAMBLE	COM	742718109	30,822	-389	-1.25	4,694	-1.20	0.2547
2025-10-28	2025-09-30	13F	PROCTER AND GAMBLE	COM	742718109	30,822	5,541		4,700		0.3305
2026-02-04	2025-06-30	13F/A-1	PROCTER AND GAMBLE	COM	742718109	31,211	1,429	4.80	4,751	-6.38	0.2760
2025-08-07	2025-06-30	13F	PROCTER AND GAMBLE	COM	742718109	25,281	-4,501		3,865		0.3145
2025-05-05	2025-03-31	13F	PROCTER AND GAMBLE	COM	742718109	29,782	7	0.02	5,075	1.68	0.4365
2025-02-05	2024-12-31	13F	PROCTER AND GAMBLE	COM	742718109	29,775	194	0.66	4,992	-2.58	0.3086
2024-11-12	2024-09-30	13F	PROCTER AND GAMBLE	COM	742718109	29,581	29,581		5,123		0.3124
2024-07-24	2024-06-30	13F	PROCTER AND GAMBLE	COM	742718109	0	-29,186	-100.00	0	-100.00
2024-05-09	2024-03-31	13F	PROCTER AND GAMBLE	COM	742718109	29,186	-393	-1.33	4,820	11.19	0.3891
2024-02-14	2023-12-31	13F	PROCTER AND GAMBLE	COM	742718109	29,579	5,521	22.95	4,335	23.51	0.3482
2023-11-01	2023-09-30	13F	PROCTER AND GAMBLE	COM	742718109	24,058	-9,916	-29.19	3,509	-31.93	0.3559
2023-08-10	2023-06-30	13F	PROCTER AND GAMBLE	COM	742718109	33,974	3,827	12.69	5,155	15.02	0.4235
2023-05-12	2023-03-31	13F	PROCTER AND GAMBLE	COM	742718109	30,147	54	0.18	4,483	-1.71	0.4546
2023-02-08	2022-12-31	13F	PROCTER AND GAMBLE	COM	742718109	30,093	-18,336	-37.86	4,561	-25.42	0.4041
2022-11-14	2022-09-30	13F	PROCTER AND GAMBLE	COM	742718109	48,429	-4,216	-8.01	6,114	-19.46	0.5834
2022-08-10	2022-06-30	13F	PROCTER AND GAMBLE	COM	742718109	52,645	1,576	3.09	7,591	-2.72	0.7013
2022-05-12	2022-03-31	13F	PROCTER AND GAMBLE	COM	742718109	51,069	25,787	102.00	7,803	88.71	0.5994
2022-02-10	2021-12-31	13F	PROCTER AND GAMBLE	COM	742718109	25,282	3,601	16.61	4,135	36.42	0.3269
2021-11-03	2021-09-30	13F	PROCTER AND GAMBLE	COM	742718109	21,681	-441	-1.99	3,031	1.54	0.2749
2021-08-04	2021-06-30	13F	PROCTER AND GAMBLE	COM	742718109	22,122	-871	-3.79	2,985	-4.14	0.2769
2021-04-23	2021-03-31	13F	PROCTER AND GAMBLE	COM	742718109	22,993	801	3.61	3,114	0.84	0.3100
2021-01-22	2020-12-31	13F	PROCTER AND GAMBLE	COM	742718109	22,192	-410	-1.81	3,088	-1.69	0.3523
2020-10-16	2020-09-30	13F	PROCTER AND GAMBLE	COM	742718109	22,602	-919	-3.91	3,141	11.70	0.5182
2020-07-21	2020-06-30	13F	PROCTER AND GAMBLE	COM	742718109	23,521	2,169	10.16	2,812	19.71	0.3937
2020-04-16	2020-03-31	13F	PROCTER & GAMBLE	COM	742718109	21,352	-8,862	-29.33	2,349	-37.76	0.0634
2020-01-23	2019-12-31	13F	PROCTER & GAMBLE	COM	742718109	30,214	157	0.52	3,774	0.94	0.6526
2019-10-15	2019-09-30	13F	PROCTER & GAMBLE	COM	742718109	30,057	204	0.68	3,739	14.24	0.6998
2019-07-18	2019-06-30	13F	PROCTER AND GAMBLE	COM	742718109	29,853	-639	-2.10	3,273	3.15	0.6516
2019-04-17	2019-03-31	13F	PROCTER AND GAMBLE	COM	742718109	30,492	582	1.95	3,173	15.42	0.6843
2019-01-30	2018-12-31	13F	PROCTER AND GAMBLE	COM	742718109	29,910	3,864	14.84	2,749	26.80	0.7062
2018-10-09	2018-09-30	13F	PROCTER AND GAMBLE	COM	742718109	26,046	-1,316	-4.81	2,168	1.50	0.4873
2018-07-25	2018-06-30	13F/A-1	PROCTER AND GAMBLE	COM	742718109	27,362	189	0.70	2,136	-0.84	0.5059
2018-07-16	2018-06-30	13F	PROCTER AND GAMBLE	COM	742718109	27,362	189		2,136		0.1749
2018-04-16	2018-03-31	13F	PROCTER AND GAMBLE	COM	742718109	27,173	1,128	4.33	2,154	-9.99	0.5442
2018-02-07	2017-12-31	13F	PROCTER AND GAMBLE	COM	742718109	26,045	-824	-3.07	2,393	-2.13	0.6061
2017-11-01	2017-09-30	13F	PROCTER AND GAMBLE	COM	742718109	26,869	14,227	112.54	2,445	121.87	0.6355
2017-07-27	2017-06-30	13F	PROCTER AND GAMBLE	COM	742718109	12,642	-12,015	-48.73	1,102	-50.25	0.1917
2017-05-01	2017-03-31	13F	PROCTER AND GAMBLE	COM	742718109	24,657	12,847	108.78	2,215	123.06	0.6759
2017-02-02	2016-12-31	13F	PROCTER AND GAMBLE	COM	742718109	11,810	-12,404	-51.23	993	-54.30	0.3294
2016-10-26	2016-09-30	13F	PROCTER AND GAMBLE	COM	742718109	24,214	14,159	140.82	2,173	155.35	0.1649
2016-08-04	2016-06-30	13F	PROCTER & GAMBLE	COM	742718109	10,055	216	2.20	851	5.06	0.3343
2016-05-16	2016-03-31	13F	PROCTER & GAMBLE	COM	742718109	9,839	-16,182	-62.19	810	-60.79	0.3209
2016-02-12	2015-12-31	13F	PROCTER & GAMBLE	COM	742718109	26,021	-979	-3.63	2,066	8.05	0.8429
2015-11-17	2015-09-30	13F	PROCTER & GAMBLE	COM	742718109	27,000	2,000	8.00	1,912	-2.15	1.5861
2015-10-15	2015-06-30	13F	PROCTER & GAMBLE	COM	742718109	25,000	1,912	8.28	1,954	3.28	0.8174
2016-09-08	2015-03-31	13F	PROCTER & GAMBLE	COM	742718109	23,088	323	1.42	1,892	-8.78	0.8089
2016-09-08	2014-12-31	13F	PROCTER & GAMBLE	COM	742718109	22,765	-43,019	-65.39	2,074	-62.35	0.9056
2016-09-08	2014-09-30	13F	PROCTER & GAMBLE	COM	742718109	65,784	-1,870	-2.76	5,509	3.61	1.9616
2016-09-08	2014-06-30	13F	PROCTER & GAMBLE	COM	742718109	67,654	921	1.38	5,317	-1.15	1.6541
2016-09-08	2014-03-31	13F	PROCTER & GAMBLE	COM	742718109	66,733	38,977	140.43	5,379	138.01	1.8504
2016-09-08	2013-12-31	13F	PROCTER & GAMBLE	COM	742718109	27,756	-2,882	-9.41	2,260	-2.42	1.1999
2016-09-08	2013-09-30	13F	PROCTER & GAMBLE	COM	742718109	30,638	555	1.84	2,316	0.00	1.1249
2016-09-08	2013-06-30	13F	PROCTER & GAMBLE	COM	742718109	30,083	27	0.09	2,316	0.00	1.1708
2016-09-08	2013-03-31	13F	PROCTER & GAMBLE	COM	742718109	30,056	-3,891	-11.46	2,316	0.48	1.1383
2016-09-08	2012-12-31	13F	PROCTER & GAMBLE	COM	742718109	33,947	719	2.16	2,305	0.00	0.9744
2016-09-08	2012-09-30	13F	PROCTER & GAMBLE	COM	742718109	33,228	-3,126	-8.60	2,305	3.50	0.9683
2016-09-08	2012-06-30	13F	PROCTER & GAMBLE	COM	742718109	36,354	36,354		2,227		1.0314

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.