The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership30,062 shares
Latest Disclosed Value $ 4,405,328
Telemus Capital, Llc reports 1.11% decrease in ownership of PG / The Procter & Gamble Company

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 30,062 shares of The Procter & Gamble Company (US:PG) valued at $4,405,285 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 30,399 shares of The Procter & Gamble Company. This represents a change in shares of -1.11% during the quarter. The current value of the position is $4,214,392 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)
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 30,062 -337 -1.11 4,405 -0.63 0.3635
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 30,399 -459 -1.49 4,434 -5.32 0.4104
2023-07-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 30,858 -1,159 -3.62 4,682 -1.64 0.3953
2023-04-18 2023-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 32,017 489 1.55 4,761 -1.90 0.4194
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 32,017 489 4,761 0.4194
2023-01-11 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 31,528 464 1.49 4,853 23.71 0.0004
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 31,064 589 1.93 3,922 -10.50 0.4030
2022-08-10 2022-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 30,475 -426 -1.38 4,382 -7.20 0.4249
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 30,901 0 4,722 0.4120
2022-04-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 30,901 1,141 3.83 4,722 -3.00 0.4120
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 29,760 550 1.88 4,868 19.20 0.3929
2021-10-27 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 29,210 974 3.45 4,084 7.19 0.3458
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 28,236 -325 -1.14 3,810 -2.23 0.2747
2021-04-20 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 28,561 1,303 4.78 3,897 2.74 0.2689
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 27,258 -309 -1.12 3,793 -4.70 0.2825
2020-11-02 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 27,567 3,017 12.29 3,980 30.88 0.2919
2020-07-17 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 24,550 2,841 13.09 3,041 20.82 0.2403
2020-06-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 21,709 -806 -3.58 2,517 -10.49 0.2062
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 22,515 -704 -3.03 2,812 -2.63 0.2172
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,219 -298 -1.27 2,888 8.61 0.2316
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 23,517 -5,075 -17.75 2,659 -10.62 0.2355
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 28,592 -566 -1.94 2,975 11.01 0.2258
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 29,158 540 1.89 2,680 12.51 0.2167
2018-10-23 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 28,618 1,676 6.22 2,382 13.27 0.1780
2018-07-31 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 26,942 -672 -2.43 2,103 -3.93 0.1624
2018-04-27 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 27,614 -299 -1.07 2,189 -14.66 0.1751
2018-02-02 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 27,913 14,172 103.14 2,565 105.20 0.1984
2017-11-08 2017-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,741 -5,479 -28.51 1,250 -25.37 0.1458
2017-11-03 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 13,741 1,250
2018-04-03 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 19,220 -86 -0.45 1,675 -3.46 0.1690
2017-07-31 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 13,645 34 1,189
2018-04-03 2017-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 19,306 5,274 37.59 1,735 47.03 0.1801
2017-04-18 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 13,611 -421 1,223
2017-01-24 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 14,032 -6,422 -31.40 1,180 -35.73 0.1601
2016-10-05 2016-09-30 13F PROCTER & GAMBLE COM 742718109 20,454 -1,527 -6.95 1,836 -1.34 0.2057
2016-07-19 2016-06-30 13F PROCTER & GAMBLE COM 742718109 21,981 6,944 46.18 1,861 50.32 0.2306
2016-04-27 2016-03-31 13F PROCTER & GAMBLE COM 742718109 15,037 7,940 111.88 1,238 119.50 0.2057
2016-01-13 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 7,097 75 1.07 564 11.68 0.1526
2015-10-23 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 7,022 -67 -0.95 505 -9.01 0.1316
2015-07-29 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 7,089 34 0.48 555 -3.98 0.1396
2015-04-24 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 7,055 7,055 0.00 578 0.1400
2015-02-02 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 0 -9,769 -100.00 0 -100.00
2014-10-31 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 9,769 -256 -2.55 818 3.81 0.2220
2014-08-05 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 10,025 191 1.94 788 -0.63 0.2067
2014-05-09 2014-03-31 13F PROCTER & GAMBLE CO COM COMMON 742718109 9,834 -189 -1.89 793 -2.82 0.2180
2014-02-12 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 10,023 -690 -6.44 816 0.74 0.2352
2013-11-12 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 10,713 10,713 810 0.2400
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.