The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership21,328 shares
Latest Disclosed Value $ 3,080,614
Robertson Stephens Wealth Management, LLC reports 7.97% increase in ownership of PGCL / The Procter & Gamble Company

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,328 shares of The Procter & Gamble Company (CL:PGCL) valued at $3,080,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,754 shares of The Procter & Gamble Company. This represents a change in shares of 7.97% during the quarter.

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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 21,328 1,574 7.97 3,081 8.83 0.0863
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 19,754 2,793 16.47 2,831 8.60 0.0738
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 16,961 2,178 14.73 2,606 10.66 0.0787
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,783 -919 -5.85 2,355 -12.00 0.0749
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 15,702 -1,032 -6.17 2,676 -4.60 0.0920
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 16,734 444 2.73 2,805 -0.57 0.0993
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 16,290 158 0.98 2,821 6.05 0.1023
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 16,132 794 5.18 2,661 6.91 0.1339
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,338 -10,722 -41.14 2,489 -34.83 0.1320
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 26,060 -22,677 -46.53 3,819 -46.29 0.2320
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 48,737 1,744 3.71 7,109 -0.31 0.4795
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 46,993 32,259 218.94 7,131 225.57 0.5045
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 14,734 764 5.47 2,191 3.45 0.1686
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 13,970 2,354 20.27 2,117 44.41 0.2062
2022-11-14 2022-09-30 13F Procter & Gamble COM 742718109 11,616 -509 -4.20 1,466 -15.89 0.1530
2022-08-12 2022-06-30 13F Procter Gamble COM 742718109 12,125 257 2.17 1,743 -3.86 0.1644
2022-05-16 2022-03-31 13F Procter & Gamble COM 742718109 11,868 1,693 16.64 1,813 8.95 0.1523
2022-02-14 2021-12-31 13F Procter & Gamble COM 742718109 10,175 2,128 26.44 1,664 48.04 0.1400
2021-11-10 2021-09-30 13F Procter & Gamble COM 742718109 8,047 -441 -5.20 1,124 -1.83 0.1269
2021-08-17 2021-06-30 13F Procter & Gamble COM 742718109 8,488 318 3.89 1,145 3.53 0.1375
2021-05-07 2021-03-31 13F Procter & Gamble COM 742718109 8,170 2,983 57.51 1,106 53.40 0.1769
2021-02-10 2020-12-31 13F Procter & Gamble COM 742718109 5,187 -137 -2.57 721 -2.44 0.1507
2020-11-10 2020-09-30 13F Procter Gamble COM 742718109 5,324 1,006 23.30 739 43.22 0.1816
2020-08-12 2020-06-30 13F Procter & Gamble COM 742718109 4,318 168 4.05 516 12.91 0.1489
2020-05-01 2020-03-31 13F Procter & Gamble COM 742718109 4,150 1,850 80.43 457 59.23 0.1561
2020-02-14 2019-12-31 13F Procter & Gamble COM 742718109 2,300 200 9.52 287 9.96 0.1447
2019-11-14 2019-09-30 13F Procter Gamble COM 742718109 2,100 2,100 261 0.1321
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.