The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionSpinnaker Trust
Latest Disclosed Ownership40,356 shares
Latest Disclosed Value $ 5,829,020
Spinnaker Trust reports 3.43% decrease in ownership of PRG / The Procter & Gamble Company

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 40,356 shares of The Procter & Gamble Company (DE:PRG) valued at $5,042,079 USD as of March 31, 2026. The current value of the position is $4,916,975 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)
2026-04-23 2026-03-31 13F Procter & Gamble Equities 742718109 40,356 -1,434 -3.43 5,829 -2.66 0.2837
2026-02-10 2025-12-31 13F Procter & Gamble Equities 742718109 41,790 1,547 3.84 5,989 -3.15 0.3206
2025-11-05 2025-09-30 13F Procter & Gamble Equities 742718109 40,243 -500 -1.23 6,183 -4.75 0.3431
2025-08-04 2025-06-30 13F Procter & Gamble Equities 742718109 40,743 1,125 2.84 6,491 -3.85 0.3904
2025-04-25 2025-03-31 13F Procter & Gamble Equities 742718109 39,618 -3,611 -8.35 6,752 -6.84 0.4407
2025-01-30 2024-12-31 13F Procter & Gamble Equities 742718109 43,229 278 0.65 7,247 -2.58 0.4571
2024-10-31 2024-09-30 13F Procter & Gamble Equities 742718109 42,951 -980 -2.23 7,439 2.68 0.4585
2024-07-31 2024-06-30 13F Procter & Gamble Equities 742718109 43,931 115 0.26 7,245 1.91 0.4639
2024-05-06 2024-03-31 13F Procter & Gamble Equities 742718109 43,816 405 0.93 7,109 11.76 0.4589
2024-02-02 2023-12-31 13F Procter & Gamble Equities 742718109 43,411 -100 -0.23 6,361 0.24 0.4327
2023-11-08 2023-09-30 13F Procter & Gamble Equities 742718109 43,511 918 2.16 6,347 -1.81 0.4777
2023-08-01 2023-06-30 13F Procter & Gamble Equities 742718109 42,593 27 0.06 6,463 2.12 0.4695
2023-04-13 2023-03-31 13F Procter & Gamble Equities 742718109 42,566 -4,968 -10.45 6,329 90,314.29 0.4796
2023-02-02 2022-12-31 13F Procter & Gamble Equities 742718109 47,534 -359 -0.75 7 -99.88 0.5613
2022-10-28 2022-09-30 13F Procter & Gamble Equities 742718109 47,893 -115 -0.24 6,047 -12.40 0.5014
2022-07-25 2022-06-30 13F Procter & Gamble Equities 742718109 48,008 881 1.87 6,903 -4.14 0.5325
2022-05-02 2022-03-31 13F Procter & Gamble Equities 742718109 47,127 823 1.78 7,201 -4.92 0.4856
2022-01-31 2021-12-31 13F Procter & Gamble Equities 742718109 46,304 -110 -0.24 7,574 16.74 0.4852
2021-11-02 2021-09-30 13F Procter & Gamble Equities 742718109 46,414 2,201 4.98 6,488 8.75 0.4513
2021-08-09 2021-06-30 13F Procter & Gamble Equities 742718109 44,213 -1,669 -3.64 5,966 -3.98 0.4155
2021-04-30 2021-03-31 13F Procter & Gamble Equities 742718109 45,882 235 0.51 6,213 -2.16 0.4662
2021-01-26 2020-12-31 13F Procter & Gamble Equities 742718109 45,647 -190 -0.41 6,350 -0.31 0.5063
2020-10-27 2020-09-30 13F Procter & Gamble Equities 742718109 45,837 311 0.68 6,370 17.03 0.5647
2020-07-21 2020-06-30 13F Procter & Gamble Equities 742718109 45,526 -497 -1.08 5,443 7.55 0.5159
2020-05-05 2020-03-31 13F Procter & Gamble Equities 742718109 46,023 -2,319 -4.80 5,061 -16.17 0.5566
2020-02-05 2019-12-31 13F Procter & Gamble Equities 742718109 48,342 -1,029 -2.08 6,037 -1.66 0.5514
2019-11-12 2019-09-30 13F Procter & Gamble Equities 742718109 49,371 590 1.21 6,139 14.79 0.6057
2019-07-11 2019-06-30 13F Procter & Gamble Equities 742718109 48,781 -397 -0.81 5,348 4.53 0.5371
2019-04-29 2019-03-31 13F Procter & Gamble Equities 742718109 49,178 3,638 7.99 5,116 22.25 0.5142
2019-02-04 2018-12-31 13F Procter & Gamble Equities 742718109 45,540 3,797 9.10 4,185 20.50 0.4753
2018-10-23 2018-09-30 13F Procter & Gamble Equities 742718109 41,743 1,535 3.82 3,473 10.68 0.3432
2018-08-02 2018-06-30 13F Procter & Gamble Equities 742718109 40,208 -826 -2.01 3,138 -3.54 0.3343
2018-05-10 2018-03-31 13F Procter & Gamble Equities 742718109 41,034 -5,599 -12.01 3,253 -24.05 0.3539
2018-02-09 2017-12-31 13F Procter & Gamble Equities 742718109 46,633 -2,509 -5.11 4,283 -4.18 0.4971
2017-10-26 2017-09-30 13F Procter & Gamble Equities 742718109 49,142 3,448 7.55 4,470 12.26 0.5585
2017-07-27 2017-06-30 13F Procter & Gamble Com 742718109 45,694 1,150 2.58 3,982 -0.50 0.4975
2017-05-10 2017-03-31 13F Procter & Gamble Com 742718109 44,544 1,638 3.82 4,002 10.92 0.5200
2017-02-15 2016-12-31 13F Procter & Gamble Com 742718109 42,906 652 1.54 3,608 3.74 0.4853
2016-11-03 2016-09-30 13F Procter & Gamble Com 742718109 42,254 -600 -1.40 3,478 -4.13 0.4885
2016-08-01 2016-06-30 13F Procter & Gamble Com 742718109 42,854 600 1.42 3,628 4.31 0.5000
2016-05-05 2016-03-31 13F Procter & Gamble Com 742718109 42,254 -976 -2.26 3,478 1.31 0.4885
2016-01-29 2015-12-31 13F Procter & Gamble Com 742718109 43,230 -2,116 -4.67 3,433 5.24 0.4900
2015-11-06 2015-09-30 13F Procter & Gamble Com 742718109 45,346 -100 -0.22 3,262 -8.27 0.4992
2015-08-05 2015-06-30 13F Procter & Gamble Com 742718109 45,446 797 1.79 3,556 -2.81 0.5306
2015-04-17 2015-03-31 13F Procter & Gamble Com 742718109 44,649 -353 -0.78 3,659 -10.73 0.5283
2015-01-22 2014-12-31 13F Procter & Gamble Com 742718109 45,002 115 0.26 4,099 9.04 0.6087
2014-11-03 2014-09-30 13F Procter & Gamble Com 742718109 44,887 2,705 6.41 3,759 13.39 0.6070
2014-07-28 2014-06-30 13F Procter & Gamble Com 742718109 42,182 -890 -2.07 3,315 -4.52 0.5432
2014-04-23 2014-03-31 13F Procter & Gamble Com 742718109 43,072 -2,046 -4.53 3,472 -5.47 0.5709
2014-01-24 2013-12-31 13F Procter & Gamble Com 742718109 45,118 -944 -2.05 3,673 5.49 0.6117
2013-10-28 2013-09-30 13F Procter & Gamble Com 742718109 46,062 441 0.97 3,482 -0.85 0.6308
2013-08-08 2013-06-30 13F Procter & Gamble Com 742718109 45,621 45,621 3,512 0.6609
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.