The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership13,355 shares
Latest Disclosed Value $ 1,856,000
Cornerstone Advisors, Inc. reports 1.94% increase in ownership of PG / The Procter & Gamble Company

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,355 shares of The Procter & Gamble Company (US:PG) valued at $1,856,211 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 13,101 shares of The Procter & Gamble Company. This represents a change in shares of 1.94% during the quarter. The current value of the position is $1,957,042 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)
2020-10-20 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 13,355 254 1.94 1,856 18.52 0.1984
2020-07-29 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 13,101 2,232 20.54 1,566 30.94 0.1714
2020-04-22 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 10,869 2,250 26.11 1,196 11.05 0.1654
2020-01-30 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 8,619 224 2.67 1,077 3.16 0.1305
2019-10-22 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 8,395 368 4.58 1,044 18.64 0.1392
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 8,027 443 5.84 880 11.53 0.0829
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 7,584 -799 -9.53 789 2.33 0.0775
2019-01-16 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 8,383 89 1.07 771 11.74 0.1380
2018-11-20 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 8,294 -1,135 -12.04 690 -6.25 0.4470
2018-07-18 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,429 311 3.41 736 1.80 0.5025
2018-04-18 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 9,118 -75 -0.82 723 -14.44 0.4924
2018-01-25 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,193 -2 -0.02 845 0.96 0.5602
2017-10-25 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 9,195 4 0.04 837 4.49 0.5761
2017-07-25 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 9,191 -981 -9.64 801 -12.36 0.4480
2017-04-26 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 10,172 -715 -6.57 914 -0.11 0.4999
2017-01-25 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 10,887 838 8.34 915 1.44 0.7662
2016-10-21 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 10,049 4,564 83.21 902 94.40 0.7607
2016-07-25 2016-06-30 13F PROCTER AND GAMBLE COM 742718109 5,485 -1,156 -17.41 464 -15.17 0.4723
2016-04-20 2016-03-31 13F PROCTER AND GAMBLE COM 742718109 6,641 1,520 29.68 547 34.40 0.5756
2016-01-28 2015-12-31 13F PROCTER AND GAMBLE COM 742718109 5,121 7 0.14 407 10.60 0.4468
2015-10-27 2015-09-30 13F PROCTER AND GAMBLE COM 742718109 5,114 -571 -10.04 368 -17.30 0.3237
2015-07-22 2015-06-30 13F PROCTER AND GAMBLE COM 742718109 5,685 -4 -0.07 445 -4.51 0.3642
2015-04-24 2015-03-31 13F PROCTER AND GAMBLE COM 742718109 5,689 -50 -0.87 466 -10.90 0.3608
2015-01-26 2014-12-31 13F PROCTER AND GAMBLE COM 742718109 5,739 114 2.03 523 11.04 0.3824
2014-10-29 2014-09-30 13F PROCTER AND GAMBLE COM 742718109 5,625 -42 -0.74 471 5.84 0.3858
2014-07-29 2014-06-30 13F PROCTER AND GAMBLE COM 742718109 5,667 586 11.53 445 8.54 0.4169
2014-04-24 2014-03-31 13F PROCTER AND GAMBLE COM 742718109 5,081 975 23.75 410 22.75 0.4837
2014-01-24 2013-12-31 13F PROCTER AND GAMBLE COM 742718109 4,106 12 0.29 334 8.09 0.4694
2013-10-25 2013-09-30 13F PROCTER AND GAMBLE COM 742718109 4,094 3,834 1,474.62 309 1,445.00 0.5332
2013-07-25 2013-06-30 13F PROCTER AND GAMBLE COM 742718109 260 260 20 0.0492
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.