The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership14,109 shares
Latest Disclosed Value $ 2,037,897
Asset Management Group, Inc. reports 0.38% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 14,109 shares of The Procter & Gamble Company (MX:PG) valued at $2,037,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,055 shares of The Procter & Gamble Company. This represents a change in shares of 0.38% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 14,109 54 0.38 2,038 1.14 0.3283
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 14,055 85 0.61 2,014 -6.15 0.3258
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 13,970 79 0.57 2,147 -3.03 0.3511
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 13,891 77 0.56 2,213 -5.99 0.3858
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,814 71 0.52 2,354 2.17 0.4350
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,743 68 0.50 2,304 -2.70 0.4097
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,675 69 0.51 2,368 5.57 0.4147
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 13,606 69 0.51 2,244 2.14 0.4180
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,537 -272 -1.97 2,196 8.55 0.4123
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,809 77 0.56 2,024 1.05 0.4055
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 13,732 376 2.82 2,003 -1.18 0.4406
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 13,356 73 0.55 2,027 2.58 0.4302
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 13,283 80 0.61 1,975 -1.30 0.4404
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 13,203 77 0.59 2,001 20.76 0.4702
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 13,126 72 0.55 1,657 -11.72 0.4138
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 13,054 70 0.54 1,877 -5.39 0.4503
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 12,984 65 0.50 1,984 -6.11 0.4151
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 12,919 47 0.37 2,113 17.39 0.4153
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 12,872 364 2.91 1,800 6.64 0.3695
2021-08-16 2021-06-30 13F Procter & Gamble SK 742718109 12,508 72 0.58 1,688 0.24 0.3491
2021-05-17 2021-03-31 13F Procter & Gamble SK 742718109 12,436 415 3.45 1,684 0.66 0.3646
2021-02-16 2020-12-31 13F Procter & Gamble SK 742718109 12,021 553 4.82 1,673 4.96 0.4068
2020-11-16 2020-09-30 13F Procter & Gamble SK 742718109 11,468 59 0.52 1,594 16.86 0.4658
2020-08-14 2020-06-30 13F Procter & Gamble SK 742718109 11,409 69 0.61 1,364 9.38 0.4310
2020-05-15 2020-03-31 13F Procter & Gamble SK 742718109 11,340 60 0.53 1,247 -11.50 0.4704
2020-02-14 2019-12-31 13F Procter & Gamble SK 742718109 11,280 61 0.54 1,409 1.00 0.4263
2019-11-14 2019-09-30 13F Procter & Gamble SK 742718109 11,219 63 0.56 1,395 14.06 0.4783
2019-08-14 2019-06-30 13F Procter & Gamble SK 742718109 11,156 -259 -2.27 1,223 2.95 0.4343
2019-05-15 2019-03-31 13F Procter & Gamble SK 742718109 11,415 73 0.64 1,188 13.90 0.4309
2019-02-14 2018-12-31 13F Procter & Gamble SK 742718109 11,342 77 0.68 1,043 11.19 0.4283
2018-11-13 2018-09-30 13F Procter & Gamble SK 742718109 11,265 87 0.78 938 7.45 0.3176
2018-08-14 2018-06-30 13F Procter & Gamble SK 742718109 11,178 -288 -2.51 873 -3.96 0.3048
2018-05-15 2018-03-31 13F Procter & Gamble SK 742718109 11,466 85 0.75 909 -13.10 0.3256
2018-02-14 2017-12-31 13F Procter & Gamble SK 742718109 11,381 -1,039 -8.37 1,046 -7.43 0.3767
2017-11-14 2017-09-30 13F Procter & Gamble SK 742718109 12,420 -239 -1.89 1,130 2.45 0.4237
2017-08-14 2017-06-30 13F Procter & Gamble SK 742718109 12,659 90 0.72 1,103 -2.30 0.4264
2017-05-15 2017-03-31 13F Procter & Gamble SK 742718109 12,569 435 3.58 1,129 10.69 0.4468
2017-02-14 2016-12-31 13F Procter & Gamble SK 742718109 12,134 -2,004 -14.17 1,020 -19.62 0.4188
2016-11-14 2016-09-30 13F Procter & Gamble SK 742718109 14,138 100 0.71 1,269 6.73 0.5275
2016-08-15 2016-06-30 13F Procter & Gamble SK 742718109 14,038 -366 -2.54 1,189 0.25 0.5157
2016-05-16 2016-03-31 13F Procter & Gamble SK 742718109 14,404 107 0.75 1,186 4.49 0.5259
2016-02-16 2015-12-31 13F Procter & Gamble SK 742718109 14,297 120 0.85 1,135 11.27 0.5151
2015-11-16 2015-09-30 13F Procter & Gamble SK 742718109 14,177 1,428 11.20 1,020 2.31 0.4779
2015-08-14 2015-06-30 13F Procter & Gamble SK 742718109 12,749 548 4.49 997 -0.30 0.4495
2015-05-15 2015-03-31 13F Procter & Gamble SK 742718109 12,201 88 0.73 1,000 -9.34 0.4637
2015-02-17 2014-12-31 13F Procter & Gamble SK 742718109 12,113 1,894 18.53 1,103 28.86 0.5554
2014-11-14 2014-09-30 13F Procter & Gamble SK 742718109 10,219 624 6.50 856 13.53 0.4570
2014-08-14 2014-06-30 13F Procter & Gamble SK 742718109 9,595 612 6.81 754 4.14 0.4070
2014-05-15 2014-03-31 13F Procter & Gamble SK 742718109 8,983 2,528 39.16 724 37.90 0.4160
2014-02-14 2013-12-31 13F Procter & Gamble SK 742718109 6,455 1,287 24.90 525 34.27 0.3198
2013-11-14 2013-09-30 13F Procter & Gamble SK 742718109 5,168 38 0.74 391 -1.01 0.2546
2013-08-14 2013-06-30 13F Procter & Gamble SK 742718109 5,130 5,130 395 0.2714
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.