The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership47,896 shares
Latest Disclosed Value $ 7,359,156
Wetherby Asset Management Inc reports 5.12% decrease in ownership of PG / The Procter & Gamble Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 47,896 shares of The Procter & Gamble Company (US:PG) valued at $7,359,220 USD as of September 30, 2025. The current value of the position is $6,742,799 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 47,896 -2,585 -5.12 7,359 -8.49 0.2192
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 50,481 -2,014 -3.84 8,043 -8.61 0.3580
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 52,495 -2,055 -3.77 8,801 -6.85 0.4219
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 54,550 -3,784 -6.49 9,448 -1.80 0.4320
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 58,334 -688 -1.17 9,620 0.46 0.4535
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 59,022 -165 -0.28 9,576 10.41 0.4563
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 59,187 -1,091 -1.81 8,673 -1.35 0.4518
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 60,278 -234 -0.39 8,792 -4.25 0.4985
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 60,512 -2,115 -3.38 9,182 -1.40 0.4945
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 62,627 -379 -0.60 9,312 -2.48 0.5449
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 63,006 2,972 4.95 9,549 25.98 0.6133
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 60,034 2,105 3.63 7,580 -9.00 0.5344
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 57,929 2,776 5.03 8,330 -1.15 0.5686
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 55,153 2,710 5.17 8,427 -1.76 0.4829
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 52,443 1,421 2.79 8,578 20.26 0.4816
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 51,022 -680 -1.32 7,133 2.25 0.4401
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 51,702 137 0.27 6,976 -0.11 0.4256
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 51,565 -2,063 -3.85 6,984 -6.41 0.5323
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 53,628 902 1.71 7,462 1.83 0.5060
2020-12-16 2020-09-30 13F/A-01 PROCTER AND GAMBLE COM 742718109 52,726 -225 -0.42 7,328 15.75 0.6717
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 54,397 1,446 7,561 480,945.9898
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 52,951 291 0.55 6,331 9.29 0.6001
2020-05-06 2020-03-31 13F PROCTER & GAMBLE COM 742718109 52,660 3,133 6.33 5,793 -6.35 0.6503
2020-01-28 2019-12-31 13F PROCTER & GAMBLE COM 742718109 49,527 -2,601 -4.99 6,186 -4.60 0.6093
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 52,128 442 0.86 6,484 14.42 0.6770
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 51,686 334 0.65 5,667 6.06 0.6203
2019-07-25 2019-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 51,352 -551 -1.06 5,343 11.99 0.6654
2019-05-09 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 51,352 -551 5,343
2019-01-30 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 51,903 3,311 6.81 4,771 17.95 0.6748
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 48,592 3,402 7.53 4,045 14.65 0.4996
2018-07-24 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 45,190 -4,403 -8.88 3,528 -10.25 0.4776
2018-05-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 49,593 -1,777 -3.46 3,931 -16.72 0.5426
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 51,370 -485 -0.94 4,720 0.04 0.6549
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 51,855 742 1.45 4,718 5.93 0.7018
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 51,113 -1,060 -2.03 4,454 -4.99 0.7577
2017-04-27 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 52,173 2,487 5.01 4,688 12.21 0.8431
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 49,686 -848 -1.68 4,178 -7.87 0.8182
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 50,534 1,094 2.21 4,535 8.31 0.9174
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 49,440 1,029 2.13 4,187 5.07 0.9282
2016-05-10 2016-03-31 13F PROCTER & GAMBLE COM 742718109 48,411 -587 -1.20 3,985 2.42 0.9392
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 48,998 3,431 7.53 3,891 18.70 0.9329
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 45,567 -3,576 -7.28 3,278 -14.75 0.8398
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 49,143 842 1.74 3,845 -2.85 0.9243
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 48,301 240 0.50 3,958 -9.59 0.9636
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COM 742718109 48,061 2,012 4.37 4,378 13.54 1.1010
2014-11-03 2014-09-30 13F PROCTER & GAMBLE COM 742718109 46,049 -616 -1.32 3,856 5.13 1.0750
2014-08-01 2014-06-30 13F PROCTER & GAMBLE COM 742718109 46,665 -1,976 -4.06 3,668 -6.43 1.0355
2014-05-05 2014-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 48,641 -1,088 -2.19 3,920 -3.19 1.1237
2014-04-30 2014-03-31 13F PROCTER & GAMBLE COM 742718109 48,641 3,920
2014-01-29 2013-12-31 13F PROCTER & GAMBLE COM 742718109 49,729 666 1.36 4,049 9.20 1.1548
2013-10-29 2013-09-30 13F PROCTER & GAMBLE COM 742718109 49,063 608 1.25 3,708 -0.59 1.1569
2013-07-24 2013-06-30 13F PROCTER & GAMBLE COM 742718109 48,455 48,455 3,730 1.3000
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.