The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionPFG Advisors
Latest Disclosed Ownership66,979 shares
Latest Disclosed Value $ 9,674,441
PFG Advisors reports 2.30% increase in ownership of PRG / The Procter & Gamble Company

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 66,979 shares of The Procter & Gamble Company (DE:PRG) valued at $8,368,356 USD as of March 31, 2026. The current value of the position is $8,160,721 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 66,979 1,508 2.30 9,674 3.11 0.4710
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 65,471 -13,992 -17.61 9,383 -23.16 0.4555
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 79,463 -856 -1.07 12,210 -5.44 0.5001
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 80,319 1,313 1.66 12,913 -4.10 0.5965
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 79,006 23,380 42.03 13,464 44.39 0.7524
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 55,626 5,013 9.90 9,326 6.38 0.5710
2024-10-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 50,613 14,166 38.87 8,766 45.86 0.5529
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 36,447 15,922 77.57 6,011 80.48 0.4063
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 20,525 317 1.57 3,330 12.46 0.2434
2024-01-19 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 20,208 -1,376 -6.38 2,961 -5.94 0.2391
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 21,584 -25,158 -53.82 3,148 -55.61 0.2827
2023-07-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 46,742 1,808 4.02 7,093 6.15 0.5401
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 44,934 3,665 8.88 6,681 6.83 0.5590
2023-01-30 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 41,269 1,206 3.01 6,255 23.65 0.6127
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 40,063 375 0.94 5,058 -11.36 0.5780
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 39,688 4,674 13.35 5,706 6.65 0.6455
2022-04-19 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 35,014 1,904 5.75 5,350 -1.22 0.5341
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 33,110 -922 -2.71 5,416 13.83 0.5333
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 34,032 61 0.18 4,758 3.80 0.5262
2021-07-28 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 33,971 309 0.92 4,584 0.55 0.5242
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 33,662 27,775 471.80 4,559 456.65 0.5843
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,887 126 2.19 819 0.99 0.1387
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,761 724 14.37 811 29.97 0.1558
2020-07-16 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 5,037 666 15.24 624 18.41 0.1406
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,371 -648 -12.91 527 -14.31 0.1418
2020-01-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 5,019 253 5.31 615 5.85 0.1509
2019-10-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 4,766 -12 -0.25 581 6.02 0.1603
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 4,778 1,362 39.87 548 50.55 0.1488
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 3,416 -239 -6.54 364 0.28 0.1109
2019-02-19 2018-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 3,655 3,655 363 0.1138
2019-01-18 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 3,206 3,206 292 0.1053
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.