The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership44,183 shares
Latest Disclosed Value $ 6,381,971
Ballentine Partners, LLC reports 7.16% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 44,183 shares of The Procter & Gamble Company (MX:PG) valued at $6,381,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,590 shares of The Procter & Gamble Company. This represents a change in shares of -7.16% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 44,183 -3,407 -7.16 6,382 -6.44 0.0623
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 47,590 -3,889 -7.55 6,820 -13.77 0.0958
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 51,479 -4,241 -7.61 7,910 -10.90 0.1098
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 55,720 -6,368 -10.26 8,877 -16.10 0.1337
2025-05-01 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 62,088 1,018 1.67 10,581 3.34 0.1834
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 61,070 1,536 2.58 10,238 -0.71 0.1754
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 59,534 5,283 9.74 10,311 15.26 0.1764
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 54,251 1,948 3.72 8,947 5.42 0.1655
2024-04-11 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 52,303 3,112 6.33 8,486 17.73 0.1611
2024-01-23 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 49,191 1,618 3.40 7,209 3.89 0.1470
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 47,573 2,658 5.92 6,939 1.80 0.1631
2023-07-26 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 44,915 -1,740 -3.73 6,815 -1.76 0.1564
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 46,655 5,202 12.55 6,937 10.43 0.1746
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 41,453 6,567 18.82 6,283 42.64 0.1867
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 34,886 2,818 8.79 4,404 -4.49 0.1524
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 32,068 3,973 14.14 4,611 0.33 0.1630
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 28,095 1,507 5.67 4,596 23.65 0.1374
2021-10-27 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 26,588 -1,449 -5.17 3,717 -1.74 0.1260
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 28,037 -2,282 -7.53 3,783 -7.89 0.1306
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 30,319 -1,529 -4.80 4,107 -7.31 0.1523
2021-01-25 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 31,848 -645 -1.99 4,431 -1.88 0.1755
2020-10-22 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 32,493 -7,086 -17.90 4,516 -4.58 0.1997
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 39,579 -269 -0.68 4,733 7.99 0.2265
2020-04-23 2020-03-31 13F PROCTER & GAMBLE COM 742718109 39,848 1,650 4.32 4,383 -8.11 0.2551
2020-01-22 2019-12-31 13F PROCTER & GAMBLE COM 742718109 38,198 -5,511 -12.61 4,770 -12.27 0.2162
2019-10-21 2019-09-30 13F PROCTER & GAMBLE COM 742718109 43,709 1,229 2.89 5,437 16.72 0.2554
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 42,480 3,074 7.80 4,658 13.61 0.2235
2019-05-09 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 39,406 512 1.32 4,100 14.62 0.2133
2019-02-04 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 38,894 18,655 92.17 3,577 112.28 0.2063
2018-10-30 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 20,239 772 3.97 1,685 10.86 0.0880
2018-07-19 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 19,467 3,180 19.52 1,520 17.74 0.0843
2018-04-26 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 16,287 -577 -3.42 1,291 -16.71 0.0725
2018-02-02 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 16,864 -1,679 -9.05 1,550 -8.18 0.0846
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 18,543 -5,103 -21.58 1,688 -19.73 0.0932
2017-08-03 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 23,646 10,232 76.28 2,103 74.23 0.1535
2017-05-30 2017-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,414 13,414 1,207 0.0857
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 4,278 4,278 386 0.0275
2016-11-01 2016-09-30 13F PROCTER & GAMBLE COM 742718109 0 -14,299 -100.00 0 -100.00
2016-08-03 2016-06-30 13F PROCTER & GAMBLE COM 742718109 14,299 266 1.90 1,212 5.03 0.1022
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 14,033 1,433 11.37 1,154 15.40 0.1015
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COM 742718109 12,600 -879 -6.52 1,000 3.09 0.0974
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 13,479 439 3.37 970 -4.90 0.1018
2015-07-28 2015-06-30 13F PROCTER & GAMBLE COM 742718109 13,040 122 0.94 1,020 -3.59 0.0993
2015-05-12 2015-03-31 13F PROCTER & GAMBLE COM 742718109 12,918 12,918 0.00 1,058 0.1039
2015-02-02 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -12,330 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 12,330 -36 -0.29 1,033 6.39 0.1225
2014-08-12 2014-06-30 13F PROCTER & GAMBLE COM 742718109 12,366 -335 -2.64 971 -5.18 0.1150
2014-05-05 2014-03-31 13F PROCTER & GAMBLE COM 742718109 12,701 -952 -6.97 1,024 -7.91 0.1198
2014-02-06 2013-12-31 13F PROCTER & GAMBLE COM 742718109 13,653 -1,623 -10.62 1,112 -3.72 0.1249
2013-10-29 2013-09-30 13F PROCTER & GAMBLE COM 742718109 15,276 2,550 20.04 1,155 17.86 0.1417
2013-07-24 2013-06-30 13F PROCTER & GAMBLE COM 742718109 12,726 12,726 980 0.1318
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.