寶潔公司
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionAGF Investments LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AGF Investments LLC closes position in PG / The Procter & Gamble Company

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 0 shares of The Procter & Gamble Company (US:PG) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 834 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)
2022-11-10 2022-09-30 13F Procter & Gamble COM 742718109 0 -834 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Procter & Gamble COM 742718109 834 -1,866 -69.11 120 -70.94 0.0112
2022-05-10 2022-03-31 13F Procter & Gamble COM 742718109 2,700 -62 -2.24 413 -8.63 0.0345
2022-02-01 2021-12-31 13F Procter & Gamble COM 742718109 2,762 -606 -17.99 452 -4.03 0.0380
2021-11-10 2021-09-30 13F Procter & Gamble COM 742718109 3,368 -278 -7.62 471 -4.27 0.0465
2021-08-12 2021-06-30 13F Procter & Gamble COM 742718109 3,646 -729 -16.66 492 -17.03 0.0508
2021-05-14 2021-03-31 13F Procter & Gamble COM 742718109 4,375 -776 -15.07 593 -17.29 0.0709
2021-02-08 2020-12-31 13F Procter & Gamble COM 742718109 5,151 85 1.68 717 1.85 0.0851
2020-11-12 2020-09-30 13F Procter & Gamble COM 742718109 5,066 -10,875 -68.22 704 -63.06 0.0787
2020-08-11 2020-06-30 13F Procter & Gamble COM 742718109 15,941 -2,683 -14.41 1,906 -6.98 0.1936
2020-05-08 2020-03-31 13F Procter & Gamble COM 742718109 18,624 -6,675 -26.38 2,049 -35.16 0.2654
2020-02-12 2019-12-31 13F Procter & Gamble COM 742718109 25,299 -835 -3.20 3,160 -2.80 0.5875
2019-11-12 2019-09-30 13F Procter & Gamble COM 742718109 26,134 -7,524 -22.35 3,251 -11.92 0.7640
2019-07-30 2019-06-30 13F Procter & Gamble COM 742718109 33,658 25,320 303.67 3,691 325.23 0.7699
2019-05-13 2019-03-31 13F Procter & Gamble COM 742718109 8,338 -185,930 -95.71 868 -95.14 0.1947
2019-02-08 2018-12-31 13F Procter & Gamble COM 742718109 194,268 13,909 7.71 17,857 18.96 2.4651
2018-11-09 2018-09-30 13F/A-1 Procter & Gamble Common Stock 742718109 180,359 9,963 5.85 15,011 12.86 1.9048
2018-11-07 2018-09-30 13F Procter & Gamble Common Stock 742718109 74,312 -96,084 8,308
2018-08-13 2018-06-30 13F Procter & Gamble Common Stock 742718109 170,396 -16,073 -8.62 13,301 -9.99 1.5224
2018-05-04 2018-03-31 13F Procter & Gamble Common Stock 742718109 186,469 -34,871 -15.75 14,778 -27.33 2.4905
2018-02-07 2017-12-31 13F Procter & Gamble Common Stock 742718109 221,340 42,580 23.82 20,335 25.03 3.5110
2017-11-09 2017-09-30 13F Procter & Gamble Common Stock 742718109 178,760 11,876 7.12 16,264 11.83 3.6056
2017-08-09 2017-06-30 13F Procter & Gamble Common Stock 742718109 166,884 10,114 6.45 14,544 3.25 3.3313
2017-05-08 2017-03-31 13F Procter & Gamble Common Stock 742718109 156,770 9,360 6.35 14,086 13.64 3.5438
2017-02-01 2016-12-31 13F PROCTER & GAMBLE Common Stock 742718109 147,410 147,410 12,395 3.2761
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.