The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership52,528 shares
Latest Disclosed Value $ 7,587
SlateStone Wealth, LLC reports 5.11% increase in ownership of PRG / The Procter & Gamble Company

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 52,528 shares of The Procter & Gamble Company (DE:PRG) valued at $6,562,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,974 shares of The Procter & Gamble Company. This represents a change in shares of 5.11% during the quarter. The current value of the position is $6,400,012 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)
2026-05-14 2026-03-31 13F Procter And Gamble COM 742718109 52,528 2,554 5.11 8 0.00 0.6255
2026-02-11 2025-12-31 13F Procter And Gamble COM 742718109 49,974 -429 -0.85 7 0.00 0.5993
2025-11-05 2025-09-30 13F Procter And Gamble COM 742718109 50,403 801 1.61 8 0.00 0.6704
2025-08-12 2025-06-30 13F Procter And Gamble COM 742718109 49,602 1,372 2.84 8 -12.50 0.7389
2025-05-08 2025-03-31 13F Procter And Gamble COM 742718109 48,230 1,033 2.19 8 14.29 0.8250
2025-02-10 2024-12-31 13F Procter And Gamble COM 742718109 47,197 1,722 3.79 8 0.00 0.7762
2024-11-07 2024-09-30 13F Procter And Gamble COM 742718109 45,475 419 0.93 8 0.00 0.7092
2024-07-25 2024-06-30 13F Procter And Gamble COM 742718109 45,056 1,141 2.60 7 0.00 0.8052
2024-04-26 2024-03-31 13F Procter And Gamble COM 742718109 43,915 5,407 14.04 7 40.00 0.7155
2024-02-01 2023-12-31 13F Procter And Gamble COM 742718109 38,508 -205 -0.53 6 0.00 0.7324
2023-10-12 2023-09-30 13F Procter And Gamble COM 742718109 38,713 21,094 119.72 6 150.00 0.8213
2023-08-07 2023-06-30 13F Procter And Gamble COM 742718109 17,619 -590 -3.24 3 0.00 0.5010
2023-08-08 2023-03-31 13F Procter And Gamble COM 742718109 18,209 5,498 43.25 3 -99.90 0.5606
2023-02-01 2022-12-31 13F Procter And Gamble COM 742718109 12,711 1,112 9.59 1,926 31.56 0.4647
2022-11-03 2022-09-30 13F Procter And Gamble COM 742718109 11,599 19 0.16 1,464 -12.07 0.3895
2022-08-04 2022-06-30 13F Procter And Gamble COM 742718109 11,580 2,092 22.05 1,665 14.83 0.4253
2022-05-04 2022-03-31 13F Procter And Gamble COM 742718109 9,488 1,661 21.22 1,450 13.28 0.3233
2022-02-02 2021-12-31 13F Procter And Gamble COM 742718109 7,827 38 0.49 1,280 17.54 0.2735
2021-10-28 2021-09-30 13F Procter And Gamble COM 742718109 7,789 1,418 22.26 1,089 26.63 0.2493
2021-08-02 2021-06-30 13F Procter And Gamble COM 742718109 6,371 -546 -7.89 860 -8.22 0.1966
2021-04-19 2021-03-31 13F Procter And Gamble COM 742718109 6,917 -22 -0.32 937 -3.00 0.2315
2021-01-25 2020-12-31 13F Procter And Gamble COM 742718109 6,939 -20,117 -74.35 966 -74.32 0.2409
2020-10-27 2020-09-30 13F Procter And Gamble COM 742718109 27,056 10,390 62.34 3,761 88.81 0.8118
2020-07-29 2020-06-30 13F Procter And Gamble COM 742718109 16,666 592 3.68 1,992 12.61 0.4453
2020-04-28 2020-03-31 13F Procter And Gamble COM 742718109 16,074 84 0.53 1,769 -11.42 0.5032
2020-02-06 2019-12-31 13F Procter And Gamble COM 742718109 15,990 892 5.91 1,997 6.34 0.4566
2019-11-05 2019-09-30 13F Procter And Gamble COM 742718109 15,098 424 2.89 1,878 16.72 0.5483
2019-08-05 2019-06-30 13F Procter And Gamble COM 742718109 14,674 -11 -0.07 1,609 5.30 0.4531
2019-05-06 2019-03-31 13F Procter And Gamble COM 742718109 14,685 2,253 18.12 1,528 33.68 0.4692
2019-02-13 2018-12-31 13F Procter And Gamble COM 742718109 12,432 12,432 1,143 0.5256
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.