The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 555,012
Stonebrook Private Inc. reports 1.44% decrease in ownership of PRG / The Procter & Gamble Company

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 3,843 shares of The Procter & Gamble Company (DE:PRG) valued at $480,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,899 shares of The Procter & Gamble Company. This represents a change in shares of -1.44% during the quarter. The current value of the position is $468,231 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,843 -56 -1.44 555 -0.54 0.1182
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,899 35 0.91 559 -5.90 0.1170
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,864 -187 -4.62 594 -8.06 0.1283
2025-08-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 4,051 86 2.17 645 -4.44 0.1510
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 3,965 -378 -8.70 676 -7.28 0.1757
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,343 548 14.44 728 10.81 0.1906
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 3,795 -294 -7.19 657 -2.52 0.1739
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,089 -1,639 -28.61 674 -27.45 0.1939
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,728 18 0.32 929 11.12 0.2711
2024-02-13 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,710 5,710 837 0.2795
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 5,710 5,710 837 0.2795
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.