寶潔公司
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership252,850 shares
Latest Disclosed Value $ 40,284,231
First Horizon Advisors, Inc. reports 1.43% increase in ownership of PG / The Procter & Gamble Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 252,850 shares of The Procter & Gamble Company (US:PG) valued at $40,284,062 USD as of June 30, 2025. The current value of the position is $35,596,223 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)
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 252,850 3,566 1.43 40,284 -5.18 0.3995
2025-04-28 2025-03-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 249,284 3,820 1.56 42,483 3.23 1.1966
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 245,464 4,317 1.79 41,152 -1.47 1.1526
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 241,147 5,171 2.19 41,767 7.32 1.1604
2024-07-19 2024-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 235,976 -442 -0.19 38,917 1.45 1.1829
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 236,418 -4,739 -1.97 38,359 8.55 1.1857
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 241,157 -1,316 -0.54 35,339 -0.08 1.1687
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 242,473 -2,403 -0.98 35,367 -4.82 1.2801
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 244,876 4,301 1.79 37,158 3.87 1.2871
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 240,575 20,244 9.19 35,771 7.12 1.2771
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 220,331 668 0.30 33,394 20.41 1.2311
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 219,663 -6,590 -2.91 27,732 -14.76 1.1116
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 226,253 210,943 1,377.81 32,533 1,290.89 1.1570
2022-05-10 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 15,310 -219,962 -93.49 2,339 -93.92 0.0989
2022-05-10 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 151,947 23,217
2022-02-09 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 235,272 3,064 1.32 38,485 18.56 1.1623
2021-11-15 2021-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 232,208 103,334 80.18 32,461 86.69 1.0602
2021-11-09 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 264,396 135,522 33,248 0.4854
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 128,874 -15,206 -10.55 17,388 -10.89 0.9373
2021-05-11 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 144,080 23,217 19.21 19,512 16.04 1.1273
2021-02-11 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,863 599 0.50 16,815 0.60 1.1285
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 120,264 -1,542 -1.27 16,715 14.78 1.2522
2020-07-31 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 121,806 -452 -0.37 14,563 8.29 1.1470
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 122,258 549 0.45 13,448 -11.53 1.2568
2020-01-07 2019-12-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 121,709 1,558 1.30 15,200 1.72 1.1193
2019-10-23 2019-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 120,151 -9,436 -7.28 14,943 5.17 1.1644
2019-08-05 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 129,587 3,510 2.78 14,209 8.32 1.0970
2019-04-26 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 126,077 -1,997 -1.56 13,118 11.44 1.0499
2019-02-11 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 128,074 -2,308 -1.77 11,771 8.49 1.0490
2018-11-08 2018-09-30 13F/A-2 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 130,382 -214 -0.16 10,850 6.44 0.8441
2018-11-05 2018-09-30 13F/A-1 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 130,382 0 12,420 0.6943
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 28,346 -102,250 3,928 0.3618
2018-08-06 2018-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 130,596 16,021 13.98 10,194 12.50 0.8551
2018-05-02 2018-03-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 114,575 -16 -0.01 9,061 -13.72 0.8818
2018-01-25 2017-12-31 13F PROCTER0AND0GAMBLE0CO0COM COMMON0STOCK 742718109 114,591 -13,204 -10.33 10,502 -9.76 0.9982
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 127,795 1,597 1.27 11,638 5.06 1.1993
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 126,198 -4,593 -3.51 11,077 -5.42 1.2054
2017-05-02 2017-03-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 130,791 56,263 75.49 11,712 75.91 1.3338
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 74,528 0 0.00 6,658 0.00 0.8466
2016-10-28 2016-09-30 13F PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 74,528 -3,218 -4.14 6,658 1.15 0.8466
2016-07-29 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 77,746 -10,231 -11.63 6,582 -9.08 0.8926
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 87,977 5,573 6.76 7,239 10.62 0.8066
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 82,404 -1,348 -1.61 6,544 8.63 1.1622
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 83,752 -4,519 -5.12 6,024 -12.77 0.9290
2015-08-03 2015-06-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 88,271 -22,761 -20.50 6,906 -24.17 1.0019
2015-07-31 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 77,165 6,906
2015-05-04 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 111,032 111,032 0.00 9,107 1.3179
2015-02-05 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 0 -158,150 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 158,150 -11,754 -6.92 13,242 -0.91 2.0681
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 158,150 -11,754 13,242 1.3482
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 169,904 20,356 13.61 13,363 10.74 1.9327
2014-05-02 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 149,548 -1,895 -1.25 12,067 -1.58 1.6909
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 151,443 459 0.30 12,261 7.43 1.8355
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 150,984 140,844 1,388.99 11,413 1,363.21 1.8351
2014-02-25 2013-06-30 13F PROCTER & GAMBLE Common Stock 742718109 10,140 2,489 32.53 780 32.20 0.3986
2014-02-25 2013-03-31 13F PROCTER & GAMBLE Common Stock 742718109 7,651 887 13.11 590 28.54 0.3317
2014-02-25 2012-12-31 13F PROCTER & GAMBLE Common Stock 742718109 6,764 205 3.13 459 0.88 0.3268
2014-02-25 2012-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 6,559 994 17.86 455 31.50 0.3655
2014-02-25 2012-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,565 -211 -3.65 346 -11.73 0.2729
2014-02-25 2012-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,776 5,776 392 0.3243
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.