The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership16,329 shares
Latest Disclosed Value $ 2,358,579
Ullmann Financial Group, Inc. reports 7.89% decrease in ownership of PRG / The Procter & Gamble Company

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 16,329 shares of The Procter & Gamble Company (DE:PRG) valued at $2,040,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,728 shares of The Procter & Gamble Company. This represents a change in shares of -7.89% during the quarter. The current value of the position is $1,989,525 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)
2026-04-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 16,329 -1,399 -7.89 2,359 -11.52 0.2449
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 17,728 535 3.11 2,666 0.91 0.2774
2025-10-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 17,193 -514 -2.90 2,642 -6.38 0.2886
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 17,707 -539 -2.95 2,821 -9.26 0.3333
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 18,246 -62 -0.34 3,110 1.30 0.4132
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 18,308 383 2.14 3,069 -1.13 0.3961
2024-10-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 17,925 -2,199 -10.93 3,105 -6.45 0.4016
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 20,124 -270 -1.32 3,319 0.30 0.4733
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 20,394 352 1.76 3,309 12.67 0.4920
2024-01-11 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 20,042 35 0.17 2,937 0.62 0.4794
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 20,007 146 0.74 2,918 -3.15 0.5451
2023-07-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 19,861 92 0.47 3,014 2.52 0.6041
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 19,769 324 1.67 2,940 -0.27 0.6681
2023-01-19 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 19,445 203 1.05 2,947 21.33 0.7244
2022-10-12 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 19,242 -19 -0.10 2,429 -12.31 0.6698
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 19,261 55 0.29 2,770 -5.62 0.7503
2022-04-14 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 19,206 140 0.73 2,935 -5.90 0.7500
2022-01-26 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 19,066 28 0.15 3,119 17.17 0.8330
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 19,038 -2,720 -12.50 2,662 -9.33 1.0513
2021-07-09 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 21,758 0 0.00 2,936 -0.37 1.2097
2021-04-14 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 21,758 0 0.00 2,947 -2.64 1.3126
2021-01-15 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 21,758 -513 -2.30 3,027 -2.20 1.5149
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 22,271 -1,365 -5.78 3,095 9.52 1.7740
2020-07-13 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 23,636 2,004 9.26 2,826 18.79 1.7397
2020-04-09 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 21,632 -125 -0.57 2,379 -12.44 1.7847
2020-01-14 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 21,757 -2,504 -10.32 2,717 -9.97 1.6474
2019-10-08 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 24,261 0 0.00 3,018 13.46 1.8584
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 24,261 -2,519 -9.41 2,660 -4.52 1.6615
2019-04-08 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 26,780 -6,749 -20.13 2,786 -9.60 1.7914
2019-01-14 2018-12-31 13F Procter & Gamble COM 742718109 33,529 -7,252 -17.78 3,082 -9.19 2.2766
2018-11-06 2018-09-30 13F Procter & Gamble COM 742718109 40,781 -12,396 -23.31 3,394 -18.24 2.2585
2018-08-07 2018-06-30 13F Procter & Gamble COM 742718109 53,177 50 0.09 4,151 -1.42 2.8724
2018-05-07 2018-03-31 13F Procter & Gamble COM 742718109 53,127 0 0.00 4,211 -13.57 2.9766
2018-02-09 2017-12-31 13F Procter & Gamble COM 742718109 53,127 38,966 275.16 4,872 283.62 3.3464
2017-11-14 2017-09-30 13F Procter & Gamble COM 742718109 14,161 -1,327 -8.57 1,270 -5.86 1.2704
2017-07-24 2017-06-30 13F Procter & Gamble COM 742718109 15,488 2,013 14.94 1,349 11.49 0.9696
2017-05-26 2017-03-31 13F Procter & Gamble COM 742718109 13,475 -466 -3.34 1,210 -0.66 1.0020
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 13,941 13,941 1,218 1.1552
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.