The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership94,705 shares
Latest Disclosed Value $ 13,679,190
Nixon Peabody Trust Co reports 3.49% decrease in ownership of PRG / The Procter & Gamble Company

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 94,705 shares of The Procter & Gamble Company (DE:PRG) valued at $11,832,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 98,130 shares of The Procter & Gamble Company. This represents a change in shares of -3.49% during the quarter. The current value of the position is $11,538,857 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)
2026-04-27 2026-03-31 13F Procter & Gamble Com 742718109 94,705 -3,425 -3.49 13,679 -2.73 1.0871
2026-02-06 2025-12-31 13F Procter & Gamble Com 742718109 98,130 -859 -0.87 14,063 -7.54 1.0648
2025-10-17 2025-09-30 13F Procter & Gamble Com 742718109 98,989 -752 -0.75 15,210 -4.29 1.1137
2025-08-08 2025-06-30 13F Procter & Gamble Com 742718109 99,741 -444 -0.44 15,891 -6.93 1.2308
2025-04-10 2025-03-31 13F Procter & Gamble Com 742718109 100,185 -664 -0.66 17,074 0.98 1.4495
2025-02-05 2024-12-31 13F Procter & Gamble Com 742718109 100,849 853 0.85 16,907 -2.38 1.3929
2024-11-07 2024-09-30 13F Procter & Gamble Com 742718109 99,996 679 0.68 17,319 5.74 1.4424
2024-07-26 2024-06-30 13F Procter & Gamble Com 742718109 99,317 -2,900 -2.84 16,379 -1.24 1.4556
2024-05-07 2024-03-31 13F Procter & Gamble Com 742718109 102,217 3,857 3.92 16,585 15.06 1.5227
2024-02-09 2023-12-31 13F Procter & Gamble Com 742718109 98,360 84,474 608.34 14,414 611.75 1.6163
2023-10-23 2023-09-30 13F Procter & Gamble Com 742718109 13,886 100 0.73 2,025 -3.16 1.6960
2023-07-27 2023-06-30 13F Procter & Gamble Com 742718109 13,786 -289 -2.05 2,092 -0.05 1.6965
2023-05-12 2023-03-31 13F Procter & Gamble Com 742718109 14,075 -2,229 -13.67 2,093 -15.34 1.4640
2023-02-09 2022-12-31 13F Procter & Gamble Com 742718109 16,304 -70 -0.43 2,471 19.55 2.0047
2023-03-15 2022-09-30 13F/A-1 Procter & Gamble Com 742718109 16,374 -12,850 -43.97 2,067 -50.81 1.7531
2022-11-10 2022-09-30 13F Procter & Gamble Com 742718109 10,784 -18,440 1,361 0.6141
2022-08-11 2022-06-30 13F Procter & Gamble Com 742718109 29,224 -2,634 -8.27 4,202 -13.68 1.8993
2022-05-13 2022-03-31 13F Procter & Gamble Com 742718109 31,858 -4,687 -12.83 4,868 -18.57 1.6755
2022-02-08 2021-12-31 13F Procter & Gamble Com 742718109 36,545 2,477 7.27 5,978 25.51 1.8101
2021-11-04 2021-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 34,068 1,339 4.09 4,763 7.86 1.7211
2021-07-30 2021-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 32,729 82 0.25 4,416 -0.11 1.7012
2021-04-26 2021-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 32,647 270 0.83 4,421 -1.86 1.7920
2021-02-10 2020-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 32,377 -933 -2.80 4,505 -2.70 1.9006
2020-11-03 2020-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 33,310 317 0.96 4,630 17.36 2.1322
2020-08-13 2020-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 32,993 390 1.20 3,945 10.01 2.0024
2020-04-23 2020-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 32,603 914 2.88 3,586 -9.40 2.2157
2020-01-24 2019-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 31,689 172 0.55 3,958 0.94 1.9713
2019-11-04 2019-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 31,517 -2,235 -6.62 3,921 5.94 2.0883
2019-08-01 2019-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 33,752 4,720 16.26 3,701 22.55 2.0851
2019-04-19 2019-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 29,032 2,098 7.79 3,020 22.02 1.9791
2019-01-23 2018-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 26,934 541 2.05 2,475 12.70 1.9504
2018-10-25 2018-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 26,393 1,895 7.74 2,196 14.79 1.5007
2018-07-30 2018-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 24,498 2,724 12.51 1,913 10.77 1.4831
2018-04-27 2018-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 21,774 395 1.85 1,727 -12.11 1.5480
2018-02-05 2017-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 21,379 241 1.14 1,965 2.18 1.6930
2017-11-01 2017-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 21,138 30 0.14 1,923 4.57 1.7468
2017-07-17 2017-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 21,108 -445 -2.06 1,839 -5.06 1.7023
2017-04-06 2017-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 21,553 -855 -3.82 1,937 2.81 1.8230
2017-01-18 2016-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 22,408 -365 -1.60 1,884 -7.83 1.8346
2016-10-24 2016-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 22,773 -5,143 -18.42 2,044 -13.54 2.0066
2016-07-08 2016-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 27,916 -273 -0.97 2,364 1.85 2.0526
2016-04-20 2016-03-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 28,189 -385 -1.35 2,321 2.29 2.0644
2016-01-13 2015-12-31 13F PROCTER & GAMBLE CO COM Common Stock 742718109 28,574 28,574 2,269 2.0683
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.