The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionTrust Co
Latest Disclosed Ownership3,908 shares
Latest Disclosed Value $ 564,472
Trust Co reports 24.90% increase in ownership of PRG / The Procter & Gamble Company

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 3,908 shares of The Procter & Gamble Company (DE:PRG) valued at $488,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,129 shares of The Procter & Gamble Company. This represents a change in shares of 24.90% during the quarter. The current value of the position is $476,151 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)
2026-04-13 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 3,908 779 24.90 564 25.89 0.0529
2026-01-15 2025-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,129 1,604 105.18 448 91.45 0.0421
2025-10-06 2025-09-30 13F Procter & Gamble COM 742718109 1,525 656 75.49 234 69.57 0.0240
2025-07-07 2025-06-30 13F Procter & Gamble COM 742718109 869 -305 -25.98 138 -31.00 0.0156
2025-04-08 2025-03-31 13F Procter & Gamble COM 742718109 1,174 75 6.82 200 8.70 0.0238
2025-01-14 2024-12-31 13F Procter & Gamble COM 742718109 1,099 450 69.34 184 64.29 0.0211
2024-10-03 2024-09-30 13F Procter & Gamble COM 742718109 649 0 0.00 112 4.67 0.0135
2024-07-15 2024-06-30 13F Procter & Gamble COM 742718109 649 0 0.00 107 1.90 0.0138
2024-04-11 2024-03-31 13F Procter & Gamble COM 742718109 649 0 0.00 105 10.53 0.0138
2024-01-10 2023-12-31 13F Procter & Gamble COM 742718109 649 0 0.00 95 1.06 0.0122
2023-12-04 2023-09-30 13F Procter & Gamble COM 742718109 649 0 0.00 95 -4.08 0.0153
2023-07-10 2023-06-30 13F Procter & Gamble COM 742718109 649 -105 -13.93 98 -12.50 0.0147
2023-04-07 2023-03-31 13F Procter & Gamble COM 742718109 754 -88 -10.45 112 -12.50 0.0170
2023-01-09 2022-12-31 13F Procter & Gamble COM 742718109 842 18 2.18 0 -100.00 0.0207
2022-10-11 2022-09-30 13F Procter & Gamble COM 742718109 824 0 0.00 104 -11.86 0.0228
2022-07-06 2022-06-30 13F Procter & Gamble COM 742718109 824 0 0.00 118 -6.35 0.0254
2022-04-08 2022-03-31 13F Procter & Gamble COM 742718109 824 0 0.00 126 -6.67 0.0246
2022-01-14 2021-12-31 13F Procter & Gamble COM 742718109 824 -43 -4.96 135 11.57 0.0315
2021-10-20 2021-09-30 13F Procter & Gamble COM 742718109 867 0 0.00 121 3.42 0.0310
2021-07-14 2021-06-30 13F Procter & Gamble COM 742718109 867 -4 -0.46 117 -0.85 0.0821
2021-04-08 2021-03-31 13F Procter & Gamble COM 742718109 871 -51 -5.53 118 -7.81 0.0851
2021-01-12 2020-12-31 13F Procter & Gamble COM 742718109 922 -1,914 -67.49 128 -67.51 0.1011
2020-10-06 2020-09-30 13F Procter & Gamble COM 742718109 2,836 1,536 118.15 394 154.19 0.3314
2020-07-17 2020-06-30 13F Procter & Gamble COM 742718109 1,300 455 53.85 155 66.67 0.1473
2020-04-07 2020-03-31 13F Procter & Gamble COM 742718109 845 256 43.46 93 25.68 0.1025
2020-01-07 2019-12-31 13F Procter & Gamble COM 742718109 589 -54 -8.40 74 -7.50 0.0651
2019-10-09 2019-09-30 13F Procter & Gamble COM 742718109 643 -71 -9.94 80 2.56 0.0755
2019-07-08 2019-06-30 13F Procter & Gamble COM 742718109 714 -29,154 -97.61 78 -97.49 0.0718
2019-04-08 2019-03-31 13F Procter & Gamble COM 742718109 29,868 28,535 2,140.66 3,108 2,426.83 1.8122
2019-01-22 2018-12-31 13F Procter & Gamble COM 742718109 1,333 -800 -37.51 123 -30.90 0.0684
2018-10-09 2018-09-30 13F Procter & Gamble COM 742718109 2,133 181 9.27 178 17.11 0.0803
2018-07-10 2018-06-30 13F Procter & Gamble COM 742718109 1,952 0 0.00 152 -1.94 0.0695
2018-04-09 2018-03-31 13F Procter & Gamble COM 742718109 1,952 -321 -14.12 155 -25.84 0.0572
2018-03-09 2017-12-31 13F/A-1 Procter & Gamble COM 742718109 2,273 -171 -7.00 209 -5.86 0.0863
2018-01-11 2017-12-31 13F Procter & Gamble COM 742718109 2,273 -171 209
2017-10-12 2017-09-30 13F Procter & Gamble COM 742718109 2,444 52 2.17 222 6.73 0.1222
2017-07-07 2017-06-30 13F Procter & Gamble COM 742718109 2,392 -528 -18.08 208 -20.61 0.0962
2017-04-06 2017-03-31 13F Procter & Gamble COM 742718109 2,920 -824 -22.01 262 -16.83 0.1191
2017-01-12 2016-12-31 13F Procter & Gamble COM 742718109 3,744 -12,784 -77.35 315 -78.76 0.1601
2016-10-19 2016-09-30 13F Procter & Gamble PROCTER AND GAMBLE CO COM 742718109 16,528 -32,850 -66.53 1,483 -64.53 0.6504
2016-07-08 2016-06-30 13F Procter & Gamble COM 742718109 49,378 2,241 4.75 4,181 7.76 1.5972
2016-04-08 2016-03-31 13F Procter & Gamble COM 742718109 47,137 2,607 5.85 3,880 9.73 1.7749
2016-01-26 2015-12-31 13F Procter & Gamble COM 742718109 44,530 2,656 6.34 3,536 17.40 1.6371
2015-10-13 2015-09-30 13F Procter & Gamble COM 742718109 41,874 13,919 49.79 3,012 37.72 1.7092
2015-07-10 2015-06-30 13F Procter & Gamble COM 742718109 27,955 6,548 30.59 2,187 24.69 1.3664
2015-05-07 2015-03-31 13F Procter & Gamble COM 742718109 21,407 21,407 1,754 1.1084
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.