The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionRMR Wealth Builders
Latest Disclosed Ownership4,767 shares
Latest Disclosed Value $ 688,537
RMR Wealth Builders reports 73.03% decrease in ownership of PRG / The Procter & Gamble Company

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 4,767 shares of The Procter & Gamble Company (DE:PRG) valued at $595,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,676 shares of The Procter & Gamble Company. This represents a change in shares of -73.03% during the quarter. The current value of the position is $580,811 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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,767 -12,909 -73.03 689 -72.84 0.0542
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 17,676 1,421 8.74 2,533 1.44 0.2027
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 16,255 -70 -0.43 2,498 -3.96 0.2090
2025-07-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 16,325 1,895 13.13 2,601 5.73 0.2364
2025-04-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,430 1,346 10.29 2,459 12.13 0.2588
2025-01-14 2024-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,084 909 7.47 2,193 4.03 0.2267
2025-01-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,084 909 2,193 0.2281
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 12,175 183 1.53 2,109 6.63 0.2234
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 11,992 883 7.95 1,978 9.71 0.2270
2024-04-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 11,109 1,769 18.94 1,803 31.73 0.2180
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,340 613 7.02 1,369 7.55 0.1923
2023-10-23 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,727 2,971 51.62 1,273 45.70 0.2033
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 5,756 3 0.05 873 2.11 0.1486
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 5,753 225 4.07 855 2.15 0.1627
2023-02-15 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,528 15 0.27 838 20.26 0.1900
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 5,513 -68 -1.22 696 -13.22 0.1703
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 5,581 1,530 37.77 802 29.56 0.1999
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,051 1,010 33.21 619 24.55 0.1328
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 3,041 463 17.96 497 38.06 0.1427
2021-10-18 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 2,578 -619 -19.36 360 -16.47 0.1057
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE CO COM Common Stock 742718109 3,197 -1,007 -23.95 431 -24.25 0.1413
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 4,204 2,177 107.40 569 101.77 0.1478
2021-02-26 2020-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,027 -4,211 -67.51 282 -67.47 0.1385
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 930 -5,308 282 154,370.8294
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 6,238 4,794 331.99 867 401.16 0.2251
2020-08-19 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,444 57 4.11 173 0.00 0.1542
2020-03-03 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,387 1,387 173 0.1667
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.