The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership44,971 shares
Latest Disclosed Value $ 5,617,000
Whitnell & Co. reports 0.23% increase in ownership of PG / The Procter & Gamble Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 44,971 shares of The Procter & Gamble Company (US:PG) valued at $5,616,878 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 44,869 shares of The Procter & Gamble Company. This represents a change in shares of 0.23% during the quarter. The current value of the position is $6,304,484 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)
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 44,971 102 0.23 5,617 0.65 1.7244
2019-11-14 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 44,869 12,381 38.11 5,581 56.68 1.8659
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 44,869 12,381 5,581
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 32,488 238 0.74 3,562 6.14 1.3336
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 32,250 321 1.01 3,356 14.34 1.2921
2019-02-05 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 31,929 27 0.08 2,935 10.55 1.3010
2018-10-23 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 31,902 -88 -0.28 2,655 6.33 1.0474
2018-07-26 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 31,990 -550 -1.69 2,497 -3.22 1.0396
2018-05-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 32,540 552 1.73 2,580 -12.22 1.0784
2018-01-26 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 31,988 -79 -0.25 2,939 0.75 1.2323
2017-10-31 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 32,067 -223 -0.69 2,917 3.66 1.2716
2017-07-28 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 32,290 887 2.82 2,814 -0.28 1.2453
2017-04-19 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 31,403 251 0.81 2,822 7.75 1.2639
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 31,152 -8,046 -20.53 2,619 -25.55 1.2165
2016-10-26 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 39,198 -2,148 -5.20 3,518 0.49 1.2010
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 41,346 701 1.72 3,501 4.66 1.1412
2016-04-28 2016-03-31 13F PROCTER & GAMBLE COM 742718109 40,645 1,492 3.81 3,345 7.59 1.2446
2016-02-04 2015-12-31 13F PROCTER & GAMBLE COM 742718109 39,153 3,327 9.29 3,109 20.64 1.1727
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COM 742718109 35,826 2,377 7.11 2,577 -1.53 1.0147
2015-08-10 2015-06-30 13F PROCTER & GAMBLE COM 742718109 33,449 3,776 12.73 2,617 7.65 0.9483
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 29,673 29,673 0.00 2,431 0.9098
2015-01-28 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -31,044 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PROCTER & GAMBLE COM 742718109 31,044 80 0.26 2,600 6.86 1.0371
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COM 742718109 30,964 -323 -1.03 2,433 -3.53 1.1120
2014-05-05 2014-03-31 13F PROCTER & GAMBLE COM 742718109 31,287 -679 -2.12 2,522 -3.07 1.1825
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 31,966 -3,723 -10.43 2,602 -3.56 1.1933
2013-11-12 2013-09-30 13F * PROCTER & GAMBLE COM 742718109 35,689 -1,698 -4.54 2,698 -6.25 1.3295
2013-08-14 2013-06-30 13F PROCTER AND GAMBLE COM 742718109 37,387 37,387 2,878 1.4329
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.