The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership804 shares
Latest Disclosed Value $ 125,729
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in PG / The Procter & Gamble Company

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 804 shares of The Procter & Gamble Company (US:PG) valued at $125,730 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 804 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $113,187 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)
2023-06-26 2023-04-30 NP Procter & Gamble EC US7427181091 804 0 0.00 126 9.65 0.7181
2023-03-24 2023-01-31 NP Procter & Gamble EC US7427181091 804 -67 -7.69 114 -2.56 0.6464
2022-12-27 2022-10-31 NP Procter & Gamble EC US7427181091 871 65 8.06 117 5.41 0.6494
2022-09-22 2022-07-31 NP Procter & Gamble EC US7427181091 806 -146 -15.34 112 -26.97 0.5964
2022-06-28 2022-04-30 NP Procter & Gamble EC US7427181091 952 245 34.65 153 34.51 0.7393
2022-03-25 2022-01-31 NP Procter & Gamble EC US7427181091 707 28 4.12 113 16.49 0.5117
2021-12-28 2021-10-31 NP Procter & Gamble EC US7427181091 679 0 0.00 97 1.04 0.4432
2021-09-27 2021-07-31 NP Procter & Gamble EC US7427181091 679 14 2.11 97 9.09 0.4564
2021-06-25 2021-04-30 NP Procter & Gamble EC US7427181091 665 83 14.26 89 18.92 0.4365
2021-03-31 2021-01-31 NP Procter & Gamble EC US7427181091 582 6 1.04 75 -5.13 0.4837
2020-12-29 2020-10-31 NP Procter & Gamble EC US7427181091 576 -82 -12.46 79 -9.30 0.5991
2020-09-24 2020-07-31 NP Procter & Gamble EC US7427181091 658 -110 -14.32 86 -4.44 0.5541
2020-06-25 2020-04-30 NP Procter & Gamble EC US7427181091 768 -1,601 -67.58 91 -69.49 0.5733
2020-03-27 2020-01-31 NP Procter & Gamble EC US7427181091 2,369 0 0.00 295 0.34 0.5480
2019-12-26 2019-10-31 NP Procter & Gamble EC US7427181091 2,369 2,369 295 0.5639
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.