The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership11,493 shares
Latest Disclosed Value $ 1,660
Professional Advisory Services Inc ownership in PRG / The Procter & Gamble Company

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 11,493 shares of The Procter & Gamble Company (DE:PRG) valued at $1,435,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,493 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 $1,400,307 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2291
2026-01-12 2025-12-31 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2135
2025-10-29 2025-09-30 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2299
2025-07-11 2025-06-30 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2484
2025-04-14 2025-03-31 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2744
2025-01-15 2024-12-31 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2660
2024-10-17 2024-09-30 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2614
2024-07-10 2024-06-30 13F PROCTER & GAMBLE COM 742718109 11,493 -78 -0.67 2 0.00 0.2588
2024-04-22 2024-03-31 13F PROCTER & GAMBLE COM 742718109 11,571 78 0.68 2 0.00 0.2547
2024-01-10 2023-12-31 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2406
2023-10-10 2023-09-30 13F PROCTER & GAMBLE COM 742718109 11,493 0 0.00 2 0.00 0.2757
2023-07-10 2023-06-30 13F PROCTER & GAMBLE COM 742718109 11,493 -50 -0.43 2 0.00 0.2648
2023-04-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 2 0.00 0.2674
2023-01-13 2022-12-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 2 -99.93 0.2846
2022-10-11 2022-09-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,457 -12.23 0.2531
2022-07-13 2022-06-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,660 -5.90 0.2766
2022-04-18 2022-03-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,764 -6.57 0.2533
2022-01-19 2021-12-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,888 16.98 0.2568
2021-10-05 2021-09-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,614 3.66 0.2370
2021-08-20 2021-06-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,557 -0.38 0.2261
2021-04-26 2021-03-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,563 -2.68 0.2394
2021-01-21 2020-12-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,606 0.12 0.2582
2020-10-19 2020-09-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,604 16.23 0.2863
2020-07-24 2020-06-30 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,380 8.66 0.2655
2020-04-23 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,543 0 0.00 1,270 -11.93 0.2947
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 11,543 -345 -2.90 1,442 -2.50 0.2568
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 11,888 105 0.89 1,479 14.47 0.2811
2019-07-30 2019-06-30 13F PROCTER & GAMBLE COM 742718109 11,783 336 2.94 1,292 8.48 0.2505
2019-04-29 2019-03-31 13F PROCTER & GAMBLE COM 742718109 11,447 -4,275 -27.19 1,191 -17.58 0.2392
2019-01-17 2018-12-31 13F PROCTER & GAMBLE COM 742718109 15,722 -142,249 -90.05 1,445 -89.01 0.3219
2018-10-25 2018-09-30 13F PROCTER & GAMBLE COM 742718109 157,971 -33,227 -17.38 13,148 -11.91 2.5927
2018-07-25 2018-06-30 13F PROCTER & GAMBLE COM 742718109 191,198 9,616 5.30 14,925 3.67 3.0797
2018-04-24 2018-03-31 13F PROCTER & GAMBLE COM 742718109 181,582 44,518 32.48 14,396 14.32 3.1160
2018-01-19 2017-12-31 13F PROCTER & GAMBLE COM 742718109 137,064 1,604 1.18 12,593 2.18 2.6557
2017-10-12 2017-09-30 13F PROCTER & GAMBLE COM 742718109 135,460 -488 -0.36 12,324 4.02 2.6254
2017-07-13 2017-06-30 13F PROCTER & GAMBLE COM 742718109 135,948 -1,196 -0.87 11,848 -3.85 2.5703
2017-04-19 2017-03-31 13F PROCTER & GAMBLE COM 742718109 137,144 -556 -0.40 12,322 6.43 2.7274
2017-01-19 2016-12-31 13F PROCTER & GAMBLE COM 742718109 137,700 1,470 1.08 11,578 -5.31 2.6926
2016-10-20 2016-09-30 13F PROCTER & GAMBLE COM 742718109 136,230 -29,488 -17.79 12,227 -12.86 2.7870
2016-07-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 165,718 -41,829 -20.15 14,031 -17.87 3.2103
2016-04-15 2016-03-31 13F PROCTER & GAMBLE COM 742718109 207,547 -16,863 -7.51 17,083 -4.14 4.0388
2016-01-19 2015-12-31 13F PROCTER & GAMBLE COM 742718109 224,410 -6,468 -2.80 17,820 7.29 4.2512
2015-10-26 2015-09-30 13F PROCTER & GAMBLE COM 742718109 230,878 17,207 8.05 16,609 -0.65 4.1676
2015-07-15 2015-06-30 13F PROCTER & GAMBLE COM 742718109 213,671 11,246 5.56 16,718 0.79 4.0057
2015-04-20 2015-03-31 13F PROCTER & GAMBLE COM 742718109 202,425 1,095 0.54 16,587 -9.55 3.9836
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COM 742718109 201,330 -5,784 -2.79 18,339 5.74 4.2740
2014-10-21 2014-09-30 13F PROCTER & GAMBLE COM 742718109 207,114 -2,257 -1.08 17,344 5.41 4.1942
2014-07-23 2014-06-30 13F PROCTER & GAMBLE COM 742718109 209,371 3,980 1.94 16,454 -0.61 3.9943
2014-04-08 2014-03-31 13F PROCTER & GAMBLE COM 742718109 205,391 8,870 4.51 16,555 3.48 4.1300
2014-02-10 2013-12-31 13F PROCTER & GAMBLE COM 742718109 196,521 -388 -0.20 15,999 7.49 4.1581
2013-10-18 2013-09-30 13F PROCTER & GAMBLE COM 742718109 196,909 1,687 0.86 14,884 -0.97 4.1977
2013-07-29 2013-06-30 13F PROCTER & GAMBLE COM 742718109 195,222 195,222 15,030 4.4892
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.