寶潔公司
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership21,112 shares
Latest Disclosed Value $ 3,454,000
NEXT Financial Group, Inc reports 0.01% increase in ownership of PG / The Procter & Gamble Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 21,112 shares of The Procter & Gamble Company (US:PG) valued at $3,453,501 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 21,109 shares of The Procter & Gamble Company. This represents a change in shares of 0.01% during the quarter. The current value of the position is $3,093,752 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)
2022-02-15 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 21,112 3 0.01 3,454 17.05 0.2271
2021-10-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 21,109 2,934 16.14 2,951 20.30 0.2303
2021-07-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 18,175 -1,528 -7.76 2,453 -8.06 0.1964
2021-04-16 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 19,703 -1,229 -5.87 2,668 -8.41 0.2369
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 20,932 1,236 6.28 2,913 6.43 0.2790
2020-10-22 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 19,696 -3,917 -16.59 2,737 -3.08 0.2946
2020-07-24 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 23,613 778 3.41 2,824 12.42 0.3295
2020-04-27 2020-03-31 13F PROCTER & GAMBLE COM 742718109 22,835 -317 -1.37 2,512 -13.14 0.3238
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 23,152 -1,379 -5.62 2,892 -5.21 0.2985
2019-10-17 2019-09-30 13F PROCTER & GAMBLE COM 742718109 24,531 975 4.14 3,051 18.12 0.3313
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 23,556 12,038 104.51 2,583 115.43 0.2766
2019-07-16 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 11,518 -10,333 -47.29 1,199 -40.32 0.3038
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 21,851 8,313 61.40 2,009 78.26 0.4176
2018-10-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 13,538 -5,502 -28.90 1,127 -24.16 0.5228
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 19,040 -4,570 -19.36 1,486 -20.62 0.5707
2018-05-16 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 23,610 9,411 66.28 1,872 43.45 0.3949
2018-01-16 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 14,199 -5,701 -28.65 1,305 -29.54 0.5579
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 19,900 -11,173 -35.96 1,852 -31.61 0.5155
2017-07-12 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 31,073 460 1.50 2,708 1.31 0.6621
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 30,613 -14,209 -31.70 2,673 -29.08 0.7438
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 44,822 -206 -0.46 3,769 -6.73 0.6620
2016-11-01 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 45,028 13,922 44.76 4,041 53.48 0.7294
2016-07-07 2016-06-30 13F PROCTER & GAMBLE COM 742718109 31,106 2,109 7.27 2,633 10.35 0.8357
2016-04-20 2016-03-31 13F PROCTER & GAMBLE COM 742718109 28,997 782 2.77 2,386 6.52 0.8411
2016-02-02 2015-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 28,215 1,183 4.38 2,240 15.23 0.8344
2016-02-02 2015-12-31 13F PROCTER & GAMBLE COM 742718109 28,215 2,240
2015-10-20 2015-09-30 13F PROCTER & GAMBLE COM 742718109 27,032 1,716 6.78 1,944 -1.82 0.6961
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 25,316 458 1.84 1,980 -2.75 0.6825
2015-04-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 24,858 -286 -1.14 2,036 -11.09 0.6533
2015-02-10 2014-12-31 13F PROCTER & GAMBLE COM 742718109 25,144 -19,917 -44.20 2,290 -39.31 0.7609
2015-02-10 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 45,061 44,648 10,810.65 3,773 10,997.06 0.7505
2014-10-23 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 45,061 3,773
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COCOM COM 742718109 413 413 34 0.0177
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.