The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in PG / The Procter & Gamble Company

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of The Procter & Gamble Company (US:PG) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 73,313 shares of The Procter & Gamble Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-09-26 2025-07-31 NP Procter & Gamble EC US7427181091 0 -73,313 -100.00 0 -100.00
2025-06-26 2025-04-30 NP Procter & Gamble EC US7427181091 73,313 45,299 161.70 11,918 156.30 0.0748
2025-03-27 2025-01-31 NP Procter & Gamble EC US7427181091 28,014 -110,002 -79.70 4,650 -79.60 0.0281
2024-12-26 2024-10-31 NP Procter & Gamble EC US7427181091 138,016 77,459 127.91 22,797 134.18 0.1363
2024-09-27 2024-07-31 NP Procter & Gamble EC US7427181091 60,557 49,541 449.72 9,735 465.66 0.0564
2023-09-26 2023-07-31 NP Procter & Gamble EC US7427181091 11,016 -31,072 -73.83 1,722 -73.85 0.0094
2023-06-27 2023-04-30 NP Procter & Gamble EC US7427181091 42,088 34,240 436.29 6,582 489.17 0.0360
2023-03-29 2023-01-31 NP Procter & Gamble EC US7427181091 7,848 6,009 326.75 1,117 278.64 0.0059
2022-06-27 2022-04-30 NP Procter & Gamble EC US7427181091 1,839 -3,146 -63.11 295 -63.08 0.0013
2022-03-29 2022-01-31 NP Procter & Gamble EC US7427181091 4,985 1,751 54.14 800 72.94 0.0032
2021-12-28 2021-10-31 NP Procter & Gamble EC US7427181091 3,234 -3,085 -48.82 462 -48.55 0.0017
2021-09-28 2021-07-31 NP Procter & Gamble EC US7427181091 6,319 -2,290 -26.60 899 -18.59 0.0033
2021-03-31 2021-01-31 NP Procter & Gamble EC US7427181091 8,609 1,544 21.85 1,104 13.95 0.0043
2020-12-28 2020-10-31 NP Procter & Gamble EC US7427181091 7,065 -1,692 -19.32 969 -15.68 0.0043
2020-09-28 2020-07-31 NP Procter & Gamble EC US7427181091 8,757 -4,254 -32.70 1,148 -25.11 0.0051
2020-06-26 2020-04-30 NP Procter & Gamble EC US7427181091 13,011 -40,220 -75.56 1,534 -76.89 0.0073
2020-03-27 2020-01-31 NP Procter & Gamble EC US7427181091 53,231 -14,306 -21.18 6,634 -21.12 0.0282
2019-12-24 2019-10-31 NP Procter & Gamble EC US7427181091 67,537 67,537 8,409 0.0348
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.