The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership37,016 shares
Latest Disclosed Value $ 5,346,591
IMA Wealth, Inc. reports 1.51% decrease in ownership of PRG / The Procter & Gamble Company

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 37,016 shares of The Procter & Gamble Company (DE:PRG) valued at $4,624,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,584 shares of The Procter & Gamble Company. This represents a change in shares of -1.51% during the quarter. The current value of the position is $4,510,029 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)
2026-05-06 2026-03-31 13F Procter & Gamble Common Stock 742718109 37,016 -568 -1.51 5,347 -0.74 0.5220
2026-02-11 2025-12-31 13F Procter & Gamble Common Stock 742718109 37,584 -1,800 -4.57 5,386 -10.99 0.5173
2025-11-06 2025-09-30 13F Procter & Gamble Common Stock 742718109 39,384 9 0.02 6,051 -3.54 0.6098
2025-08-08 2025-06-30 13F Procter & Gamble Common Stock 742718109 39,375 0 0.00 6,273 -6.51 0.6725
2025-05-06 2025-03-31 13F Procter & Gamble Common Stock 742718109 39,375 -5,326 -11.91 6,710 -10.46 0.7960
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 44,701 0 0.00 7,494 -3.20 0.9024
2024-11-14 2024-09-30 13F Procter & Gamble Common Stock 742718109 44,701 0 0.00 7,742 5.02 1.6852
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 44,701 44,701 7,372 1.6755
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -40,524 -100.00 0 -100.00
2023-11-28 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 40,524 0 0.00 5,911 -3.89 1.5275
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 40,524 153 0.38 6,149 2.45 1.5798
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 40,371 -203 -0.50 6,003 -2.39 1.5482
2023-02-16 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 40,574 0 0.00 6,149 20.05 1.6279
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 40,574 0 0.00 5,122 -12.20 1.3759
2022-08-18 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 40,574 40,352 18,176.58 5,834 17,058.82 1.4277
2022-06-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 34 -5.56 0.0078
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 36 16.13 0.0079
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 31 3.33 0.0073
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 30 0.00 0.0070
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 30 -3.23 0.0073
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 222 -80 -26.49 31 -26.19 0.0087
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 302 80 36.04 42 55.56 0.0141
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 222 0 0.00 27 12.50 0.0098
2020-04-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 222 0 0.00 24 -14.29 0.0106
2020-02-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 222 0 0.00 28 0.00 0.0104
2019-10-29 2019-09-30 13F PROCTER & GAMBLE COM 742718109 222 0 0.00 28 16.67 0.0106
2019-07-19 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 222 -162 -42.19 24 -40.00 0.0090
2019-05-09 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 384 300 357.14 40 400.00 0.0155
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 84 0 0.00 8 14.29 0.0037
2018-10-18 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 84 -227 -72.99 7 -70.83 0.0027
2018-08-01 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 311 311 24 0.0100
2016-12-07 2016-09-30 13F Procter & Gamble COM 742718109 0 0 0 0.0000
2016-12-08 2016-03-31 13F Procter & Gamble COM 742718109 0 0 0 0.0000
2016-12-08 2015-09-30 13F Procter & Gamble COM 742718109 0 -1,899 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Procter & Gamble COM 742718109 1,899 -10,278 -84.41 149 -85.07 0.0709
2015-04-14 2015-03-31 13F Procter & Gamble COM 742718109 12,177 -40 -0.33 998 -10.33 0.4851
2015-01-09 2014-12-31 13F Procter & Gamble COM 742718109 12,217 -1,200 -8.94 1,113 -0.98 0.5751
2014-10-16 2014-09-30 13F Procter & Gamble COM 742718109 13,417 1,753 15.03 1,124 22.57 0.5306
2014-07-17 2014-06-30 13F Procter & Gamble COM 742718109 11,664 90 0.78 917 -1.71 0.4196
2014-04-15 2014-03-31 13F Procter & Gamble COM 742718109 11,574 -20 -0.17 933 -1.17 0.4361
2014-01-30 2013-12-31 13F Procter & Gamble COM 742718109 11,594 0 0.00 944 7.76 0.4490
2013-10-03 2013-09-30 13F Procter & Gamble COM 742718109 11,594 0 0.00 876 -1.90 0.4299
2013-07-16 2013-06-30 13F Procter & Gamble COM 742718109 11,594 11,594 893 0.4850
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.