The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership2,014,900 shares
Latest Disclosed Value $ 280,353,000
Aperio Group, LLC reports 0.57% increase in ownership of PG / The Procter & Gamble Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 2,014,900 shares of The Procter & Gamble Company (US:PG) valued at $280,353,186 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 2,003,468 shares of The Procter & Gamble Company. This represents a change in shares of 0.57% during the quarter. The current value of the position is $295,263,446 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)
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 2,014,900 11,432 0.57 280,353 0.68 0.8296
2020-11-06 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 2,003,468 49,358 2.53 278,462 19.18 0.9406
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,954,110 -30,223 -1.52 233,653 7.04 0.8632
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 1,984,333 1,704 0.09 218,276 -11.85 0.9643
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 1,982,629 86,765 4.58 247,630 5.01 0.8896
2019-11-06 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 1,895,864 80,920 4.46 235,808 18.49 0.9321
2019-07-30 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 1,814,944 102,143 5.96 199,009 11.67 0.8128
2019-05-13 2019-03-31 13F PROCTER & GAMBLE COM 742718109 1,712,801 174,535 11.35 178,217 26.04 0.7691
2019-05-06 2018-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,538,266 126,537 8.96 141,397 20.34 0.7135
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 1,630,330 218,601 149,860
2019-05-06 2018-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,411,729 211,961 17.67 117,498 25.46 0.5186
2018-10-17 2018-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,411,729 211,961 117,498
2019-05-06 2018-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,199,768 -360,383 -23.10 93,654 -24.28 0.4480
2018-07-30 2018-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,199,768 -360,383 93,654
2019-05-01 2018-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,560,151 -67,593 -4.15 123,689 -17.30 0.6155
2018-05-08 2018-03-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,560,151 -67,593 123,689
2019-05-01 2017-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,627,744 -24,337 -1.47 149,558 -0.50 0.7722
2018-02-02 2017-12-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,627,744 -24,337 149,557
2019-05-01 2017-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,652,081 126,397 8.28 150,306 13.04 0.8491
2017-10-25 2017-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,652,081 126,397 150,306
2019-04-22 2017-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,525,684 120,283 8.56 132,963 5.30 0.8147
2017-07-18 2017-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,525,684 120,283 132,963
2019-04-22 2017-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,405,401 -104,111 -6.90 126,275 -0.51 0.8637
2017-05-05 2017-03-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,405,401 -104,111 126,275
2019-04-22 2016-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,509,512 -234,740 -13.46 126,920 -18.93 0.9712
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,509,512 -234,740 126,920
2019-04-12 2016-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,744,252 137,679 8.57 156,547 15.08 1.1333
2016-11-01 2016-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,744,252 137,679 156,547
2019-04-12 2016-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,606,573 119,953 8.07 136,028 11.17 1.0633
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,606,573 119,953 136,029
2019-04-12 2016-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,486,620 160,072 12.07 122,364 16.16 1.0468
2016-04-28 2016-03-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,486,620 160,072 122,364
2016-01-21 2015-12-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,326,548 245,320 22.69 105,341 35.43 0.9648
2015-10-19 2015-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,081,228 -95,905 -8.15 77,784 -15.54 0.7915
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 1,177,133 29,671 2.59 92,099 -2.05 0.9507
2015-04-29 2015-03-31 13F PROCTER & GAMBLE COMP COMMON 742718109 1,147,462 1,147,462 0.00 94,023 1.0531
2015-01-30 2014-12-31 13F PROCTER & GAMBLE COMP COMMON 742718109 0 -913,115 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 913,115 117,046 14.70 76,464 22.22 1.0333
2014-07-23 2014-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 796,069 79,987 11.17 62,563 8.40 0.9084
2014-04-25 2014-03-31 13F PROCTER & GAMBLE COMP COMMON 742718109 716,082 57,716 9.11 0.8114
2014-01-30 2013-12-31 13F PROCTER & GAMBLE COMP COMMON 742718109 52,898 21.79 0.8208
2013-10-24 2013-09-30 13F PROCTER & GAMBLE COMP COMMON 742718109 574,571 81,039 16.42 43,432 14.30 0.8379
2013-07-19 2013-06-30 13F PROCTER & GAMBLE COMP COMMON 742718109 493,532 493,532 37,997 0.9023
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.