The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership23,721 shares
Latest Disclosed Value $ 3,426,120
Arete Wealth Advisors, LLC reports 12.17% decrease in ownership of PG / The Procter & Gamble Company

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 23,721 shares of The Procter & Gamble Company (MX:PG) valued at $3,426,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,009 shares of The Procter & Gamble Company. This represents a change in shares of -12.17% during the quarter.

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)
2026-05-20 2026-03-31 13F/A-1 PROCTER & GAMBLE EQUITY 742718109 23,721 -3,288 -12.17 3,426 114,100.00 0.2567
2026-05-16 2026-03-31 13F PROCTER & GAMBLE EQUITY 742718109 23,718 -3,291 3,426 0.2555
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 27,009 2,419 9.84 4 0.00 0.2357
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 24,590 24,590 4 0.2365
2025-05-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -21,645 -100.00 0 -100.00
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 21,645 -2,297 -9.59 4 -25.00 0.2613
2024-11-18 2024-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 23,942 -1,661 -6.49 4 0.00 0.3557
2024-11-18 2024-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 23,942 4
2024-11-14 2024-09-30 13F ETF SER SOLUTIONS COM 742718109 23,942 -1,661 4 0.3557
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 25,603 726 2.92 4 -99.90 0.3467
2024-05-16 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 742718109 24,877 -262 -1.04 4,035 9.53 0.3729
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 25,139 330 1.33 3,684 1.80 0.2809
2023-10-30 2023-09-30 13F PROCTOR & GAMBLE COM 742718109 24,809 -2,644 -9.63 3,619 90,350.00 0.6264
2023-08-09 2023-06-30 13F PROCTOR & GAMBLE COM 742718109 27,453 -852 -3.01 4 0.00 0.3679
2023-05-22 2023-03-31 13F/A-1 PROCTOR & GAMBLE COM 742718109 28,305 -333 -1.16 4 -99.91 0.3425
2023-05-01 2023-03-31 13F PROCTOR & GAMBLE COM 742718109 28,305 -333 4,208,719 0.3425
2023-02-06 2022-12-31 13F PROCTOR & GAMBLE COM 742718109 28,638 2,050 7.71 4,340 29.28 0.3797
2022-11-07 2022-09-30 13F PROCTOR & GAMBLE COM 742718109 26,588 13,162 98.03 3,357 73.85 0.3284
2022-08-15 2022-06-30 13F PROCTOR & GAMBLE COM 742718109 13,426 -353 -2.56 1,931 -8.27 0.1953
2022-05-06 2022-03-31 13F PROCTOR & GAMBLE COM 742718109 13,779 686 5.24 2,105 -1.27 0.1763
2022-02-07 2021-12-31 13F PROCTOR & GAMBLE COM 742718109 13,093 2,087 18.96 2,132 38.62 0.1818
2021-11-15 2021-09-30 13F PROCTOR & GAMBLE COM 742718109 11,006 -705 -6.02 1,538 15.29 0.1696
2021-08-09 2021-06-30 13F PROCTOR & GAMBLE COM 742718109 11,711 633 5.71 1,334 -11.07 0.1872
2021-05-10 2021-03-31 13F PROCTOR & GAMBLE COM 742718109 11,078 725 7.00 1,500 4.53 0.1918
2021-02-08 2020-12-31 13F PROCTOR & GAMBLE COM 742718109 10,353 -6,153 -37.28 1,435 -37.09 0.2032
2020-11-09 2020-09-30 13F PROCTOR & GAMBLE COM 742718109 16,506 797 5.07 2,281 21.46 0.3437
2020-08-11 2020-06-30 13F PROCTOR & GAMBLE COM 742718109 15,709 1,368 9.54 1,878 19.09 0.3253
2020-05-14 2020-03-31 13F PROCTOR & GAMBLE COM 742718109 14,341 295 2.10 1,577 -10.04 0.3103
2020-02-14 2019-12-31 13F PROCTOR & GAMBLE COM 742718109 14,046 -2,793 -16.59 1,753 -16.28 0.3045
2019-11-13 2019-09-30 13F PROCTOR & GAMBLE COM 742718109 16,839 2,593 18.20 2,094 34.06 0.4003
2019-08-14 2019-06-30 13F PROCTOR & GAMBLE COM 742718109 14,246 -1,370 -8.77 1,562 -3.88 0.3030
2019-05-15 2019-03-31 13F PROCTOR & GAMBLE COM 742718109 15,616 1,014 6.94 1,625 21.09 0.3390
2019-02-14 2018-12-31 13F PROCTOR & GAMBLE COM 742718109 14,602 1,918 15.12 1,342 27.08 0.3263
2018-11-14 2018-09-30 13F PROCTOR & GAMBLE COM 742718109 12,684 -3,833 -23.21 1,056 -18.08 0.2343
2018-08-14 2018-06-30 13F PROCTOR & GAMBLE COM 742718109 16,517 3,883 30.73 1,289 28.64 0.3073
2018-05-15 2018-03-31 13F PROCTOR & GAMBLE COM 742718109 12,634 -435 -3.33 1,002 -16.57 0.3323
2018-02-14 2017-12-31 13F PROCTOR & GAMBLE COM 742718109 13,069 66 0.51 1,201 1.52 0.3911
2017-11-15 2017-09-30 13F PROCTOR & GAMBLE COM 742718109 13,003 1,027 8.58 1,183 13.31 0.4715
2017-08-14 2017-06-30 13F PROCTOR & GAMBLE COM 742718109 11,976 2,764 30.00 1,044 26.09 0.4768
2017-04-28 2017-03-31 13F PROCTOR & GAMBLE COM 742718109 9,212 961 11.65 828 19.31 0.3609
2017-02-14 2016-12-31 13F PROCTOR & GAMBLE COM 742718109 8,251 -6,923 -45.62 694 -49.05 0.3204
2016-11-14 2016-09-30 13F PROCTOR & GAMBLE COM 742718109 15,174 629 4.32 1,362 10.55 0.7804
2016-08-15 2016-06-30 13F PROCTOR & GAMBLE COM 742718109 14,545 8,972 160.99 1,232 168.41 0.7754
2016-05-13 2016-03-31 13F PROCTOR & GAMBLE COM 742718109 5,573 239 4.48 459 8.25 0.2741
2016-02-12 2015-12-31 13F PROCTOR & GAMBLE COM 742718109 5,334 41 0.77 424 11.29 0.2568
2015-11-13 2015-09-30 13F PROCTOR & GAMBLE COM 742718109 5,293 1,143 27.54 381 17.23 0.2976
2015-08-14 2015-06-30 13F PROCTOR & GAMBLE COM 742718109 4,150 569 15.89 325 10.92 0.2189
2015-05-15 2015-03-31 13F PROCTOR & GAMBLE COM 742718109 3,581 15 0.42 293 -9.85 0.1890
2015-02-11 2014-12-31 13F PROCTOR & GAMBLE COM 742718109 3,566 -60 -1.65 325 6.91 0.2294
2014-11-14 2014-09-30 13F PROCTOR & GAMBLE COM 742718109 3,626 3,626 304 0.2296
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.