The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership3,282 shares
Latest Disclosed Value $ 474,052
Private Advisory Group LLC reports 42.51% increase in ownership of PRG / The Procter & Gamble Company

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 3,282 shares of The Procter & Gamble Company (DE:PRG) valued at $410,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,303 shares of The Procter & Gamble Company. This represents a change in shares of 42.51% during the quarter. The current value of the position is $399,879 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,282 979 42.51 474 43.64 0.0176
2026-01-15 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,303 -59,559 -96.28 330 -96.53 0.0259
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 61,862 4,934 8.67 9,505 4.81 0.7812
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 56,928 441 0.78 9,070 -5.79 0.8208
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 56,487 19,623 53.23 9,627 55.76 1.0755
2025-04-11 2024-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 36,864 4,199 12.85 6,180 9.25 0.6923
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 36,864 4,199 6,180 0.3867
2024-10-09 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,665 2,733 9.13 5,658 14.61 0.6751
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 29,932 3,133 11.69 4,936 13.52 0.6425
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 26,799 10,795 67.45 4,348 85.42 0.6203
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 16,004 419 2.69 2,345 3.17 0.4071
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 15,585 554 3.69 2,273 -0.31 0.4492
2024-01-12 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,031 -389 -2.52 2,281 -0.52 0.4518
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 15,031 -389 2,281 0.4518
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,420 -1,360 -8.10 2,293 -9.87 0.4877
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,780 -1,996 -10.63 2,543 7.30 0.5562
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,776 -2,478 -11.66 2,370 -22.45 0.5414
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 21,254 1,790 9.20 3,056 2.76 0.6924
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 19,464 -757 -3.74 2,974 -10.10 0.5824
2022-01-27 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 20,221 1,238 6.52 3,308 24.64 0.6239
2021-10-22 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 18,983 914 5.06 2,654 8.86 0.6476
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 18,069 6,389 54.70 2,438 54.11 0.6139
2021-04-08 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 11,680 5,137 78.51 1,582 73.85 0.4537
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,543 3,379 106.80 910 106.82 0.3007
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 3,164 300 10.47 440 28.65 0.1772
2020-07-21 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,864 2,864 342 0.1400
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.