The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionFirst Command Bank
Latest Disclosed Ownership18,394 shares
Latest Disclosed Value $ 2,791,106
First Command Bank reports 15.27% increase in ownership of PG / The Procter & Gamble Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 18,394 shares of The Procter & Gamble Company (US:PG) valued at $2,791,106 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 15,958 shares of The Procter & Gamble Company. This represents a change in shares of 15.27% during the quarter. The current value of the position is $2,695,457 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)
2023-07-21 2023-06-30 13F Procter & Gamble COM 742718109 18,394 2,436 15.27 2,791 17.66 0.2625
2023-04-14 2023-03-31 13F Procter & Gamble COM 742718109 15,958 -2,012 -11.20 2,373 118,500.00 0.2427
2023-01-23 2022-12-31 13F Procter & Gamble COM 742718109 17,970 -1,371 -7.09 3 -99.92 0.3456
2022-10-24 2022-09-30 13F Procter & Gamble COM 742718109 19,341 -315 -1.60 2,442 -13.59 0.3550
2022-08-24 2022-06-30 13F/A-1 Procter & Gamble COM 742718109 19,656 -21 -0.11 2,826 -6.02 0.4118
2022-07-21 2022-06-30 13F Procter & Gamble COM 742718109 19,656 -21 2,826 0.2409
2022-08-24 2022-03-31 13F/A-1 Procter & Gamble COM 742718109 19,677 4,159 26.80 3,007 38.57 0.4123
2022-04-14 2022-03-31 13F Procter & Gamble COM 742718109 27,904 12,386 4,264 0.4928
2022-01-25 2021-12-31 13F Procter & Gamble COM 742718109 15,518 0 0.00 2,170 0.00 0.3724
2021-12-16 2021-09-30 13F Procter & Gamble COM 742718109 15,518 -453 -2.84 2,170 0.70 0.3724
2021-07-20 2021-06-30 13F Procter & Gamble COM 742718109 15,971 892 5.92 2,155 5.53 0.2419
2021-04-20 2021-03-31 13F Procter & Gamble COM 742718109 15,079 209 1.41 2,042 -1.30 0.4407
2021-01-19 2020-12-31 13F Procter & Gamble COM 742718109 14,870 2,671 21.90 2,069 21.99 0.5059
2020-10-20 2020-09-30 13F Procter & Gamble COM 742718109 12,199 209 1.74 1,696 18.27 0.4820
2020-07-20 2020-06-30 13F/A-1 Procter & Gamble COM 742718109 11,990 -5,020 -29.51 1,434 -23.36 0.4583
2020-07-17 2020-06-30 13F Procter & Gamble COM 742718109 23,980 6,970 2,868 492,117.2021
2020-04-20 2020-03-31 13F Procter & Gamble COM 742718109 17,010 1,167 7.37 1,871 -5.46 1.0144
2020-01-14 2019-12-31 13F Procter & Gamble COM 742718109 15,843 -129 -0.81 1,979 -0.40 0.9357
2019-10-15 2019-09-30 13F Procter & Gamble COM 742718109 15,972 230 1.46 1,987 15.12 1.0027
2019-07-11 2019-06-30 13F Procter & Gamble COM 742718109 15,742 -750 -4.55 1,726 0.58 0.8711
2019-04-17 2019-03-31 13F Procter & Gamble COM 742718109 16,492 -57 -0.34 1,716 12.82 0.8534
2019-01-18 2018-12-31 13F Procter & Gamble COM 742718109 16,549 -16,881 -50.50 1,521 -45.33 0.7850
2018-10-22 2018-09-30 13F Procter & Gamble COM 742718109 33,430 1,338 4.17 2,782 11.10 0.7785
2018-07-20 2018-06-30 13F Procter & Gamble COM 742718109 32,092 16,046 100.00 2,504 96.86 0.7326
2018-04-12 2018-03-31 13F Procter & Gamble COM 742718109 16,046 -1,372 -7.88 1,272 -20.50 0.6878
2018-01-12 2017-12-31 13F Procter & Gamble COM 742718109 17,418 0 0.00 1,600 1.01 0.8940
2017-10-10 2017-09-30 13F Procter & Gamble COM 742718109 17,418 611 3.64 1,584 8.12 0.9871
2017-07-10 2017-06-30 13F/A-1 Procter & Gamble COM 742718109 16,807 346 2.10 1,465 -0.95 0.9617
2017-07-10 2017-06-30 13F Procter & Gamble COM 742718109 33,614 2,930
2017-04-13 2017-03-31 13F Procter & Gamble COM 742718109 16,461 -19,047 -53.64 1,479 -50.45 1.0391
2017-01-27 2016-12-31 13F Procter & Gamble COM 742718109 35,508 35,508 2,985 2.3919
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.