The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionResource Management, LLC
Latest Disclosed Ownership17,181 shares
Latest Disclosed Value $ 2,810,000
Resource Management, LLC reports 0.22% increase in ownership of PG / The Procter & Gamble Company

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 17,181 shares of The Procter & Gamble Company (US:PG) valued at $2,810,468 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 17,144 shares of The Procter & Gamble Company. This represents a change in shares of 0.22% during the quarter. The current value of the position is $2,517,704 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)
2022-02-14 2021-12-31 13F Procter & Gamble COM 742718109 17,181 37 0.22 2,810 17.23 0.2897
2021-11-12 2021-09-30 13F Procter & Gamble COM 742718109 17,144 181 1.07 2,397 4.72 0.2737
2021-07-23 2021-06-30 13F Procter & Gamble COM 742718109 16,963 -884 -4.95 2,289 -5.30 0.2620
2021-05-14 2021-03-31 13F Procter & Gamble COM 742718109 17,847 -280 -1.54 2,417 -4.16 0.2909
2021-02-08 2020-12-31 13F Procter & Gamble COM 742718109 18,127 360 2.03 2,522 2.15 0.3446
2020-11-05 2020-09-30 13F Procter & Gamble COM 742718109 17,767 -38 -0.21 2,469 15.97 0.4026
2020-07-24 2020-06-30 13F Procter & Gamble COM 742718109 17,805 585 3.40 2,129 12.41 0.3684
2020-05-05 2020-03-31 13F Procter & Gamble COM 742718109 17,220 434 2.59 1,894 -9.68 0.4003
2020-01-22 2019-12-31 13F Procter & Gamble COM 742718109 16,786 17 0.10 2,097 0.58 0.3370
2019-10-30 2019-09-30 13F Procter & Gamble COM 742718109 16,769 -357 -2.08 2,085 11.02 0.3637
2019-07-29 2019-06-30 13F Procter & Gamble COM 742718109 17,126 -390 -2.23 1,878 3.07 0.3254
2019-05-09 2019-03-31 13F Procter & Gamble COM 742718109 17,516 535 3.15 1,822 16.79 0.3277
2019-01-26 2018-12-31 13F Procter & Gamble COM 742718109 16,981 -290 -1.68 1,560 8.56 0.3270
2018-11-13 2018-09-30 13F Procter & Gamble COM 742718109 17,271 -1,593 -8.44 1,437 -2.38 0.2626
2018-08-08 2018-06-30 13F Procter & Gamble COM 742718109 18,864 400 2.17 1,472 0.55 0.2867
2018-05-07 2018-03-31 13F Procter & Gamble COM 742718109 18,464 -48 -0.26 1,464 -2.98 0.3119
2018-03-06 2017-12-31 13F Procter & Gamble COM 742718109 18,512 18,512 1,509 0.3075
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.