The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBell Bank
Latest Disclosed Ownership29,153 shares
Latest Disclosed Value $ 4,210,859
Bell Bank reports 1.25% decrease in ownership of PG / The Procter & Gamble Company

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 29,153 shares of The Procter & Gamble Company (MX:PG) valued at $4,210,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,523 shares of The Procter & Gamble Company. This represents a change in shares of -1.25% 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)
2026-04-23 2026-03-31 13F PROCTER & GAMBLE COM 742718109 29,153 -370 -1.25 4,211 -0.47 0.1785
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 29,523 -103 -0.35 4,231 -7.07 0.1808
2025-10-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 29,626 19,640 196.68 4,552 186.29 0.1972
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 9,986 22 0.22 1,591 -6.36 0.0742
2025-04-18 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 9,964 -158 -1.56 1,698 0.12 0.0917
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 10,122 234 2.37 1,697 -0.93 0.1262
2024-11-06 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,888 -53 -0.53 1,713 4.45 0.2026
2024-07-31 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,941 -3,653 -26.87 1,639 -25.67 0.1379
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,594 956 7.56 2,206 19.12 0.1897
2024-01-23 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 12,638 412 3.37 1,852 3.81 0.1785
2023-10-30 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 12,226 2,440 24.93 1,783 20.15 0.1952
2023-07-27 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 9,786 -201 -2.01 1,485 0.00 0.1574
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 9,987 -36 -0.36 1,485 -2.30 0.1571
2023-01-31 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 10,023 -373 -3.59 1,519 15.78 0.1765
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 10,396 -796 -7.11 1,312 -18.46 0.1678
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 11,192 4,008 55.79 1,609 46.54 0.1926
2022-04-25 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 7,184 -24 -0.33 1,098 -6.87 0.1225
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 7,208 0 0.00 1,179 16.96 0.1344
2021-10-22 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,208 -276 -3.69 1,008 -0.20 0.1257
2021-07-30 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 7,484 37 0.50 1,010 0.10 0.1333
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 7,447 -34 -0.45 1,009 -3.07 0.1452
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,481 2,275 43.70 1,041 43.78 0.1607
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,206 225 4.52 724 21.48 0.1271
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 4,981 -31 -0.62 596 8.17 0.1107
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 5,012 -227 -4.33 551 -15.75 0.1197
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 5,239 -455 -7.99 654 -7.63 0.1182
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 5,694 435 8.27 708 22.70 0.1343
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 5,259 -122 -2.27 577 3.04 0.1297
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 5,381 -33,433 -86.14 560 -84.30 0.1500
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 38,814 -813 -2.05 3,568 8.19 1.0919
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 39,627 -2,056 -4.93 3,298 1.35 1.0136
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 41,683 1,328 3.29 3,254 1.72 1.0060
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 40,355 1,228 3.14 3,199 -11.02 1.0187
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 39,127 -7,066 -15.30 3,595 -14.47 1.0105
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 46,193 -152 -0.33 4,203 4.06 1.2233
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 46,345 2,104 4.76 4,039 1.61 1.4322
2017-05-05 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 44,241 1,333 3.11 3,975 10.17 1.4772
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 42,908 1,087 2.60 3,608 -3.86 1.4091
2016-11-15 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 41,821 1,741 4.34 3,753 10.58 2.3638
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 40,080 2,356 6.25 3,394 9.31 1.9518
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 37,724 11 0.03 3,105 3.67 2.0217
2016-02-04 2015-12-31 13F PROCTER & GAMBLE COM 742718109 37,713 20,342 117.10 2,995 139.60 2.1483
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 17,371 8,270 90.87 1,250 75.56 0.9921
2015-08-04 2015-06-30 13F PROCTER & GAMBLE COM 742718109 9,101 -431 -4.52 712 -8.83 0.5274
2015-05-01 2015-03-31 13F PROCTER & GAMBLE COM 742718109 9,532 -45 -0.47 781 -10.44 0.5485
2015-02-10 2014-12-31 13F PROCTER & GAMBLE COM 742718109 9,577 -125 -1.29 872 7.39 0.5998
2014-10-24 2014-09-30 13F PROCTER & GAMBLE COM 742718109 9,702 -403 -3.99 812 2.27 0.5819
2014-07-29 2014-06-30 13F PROCTER & GAMBLE COM 742718109 10,105 -2,273 -18.36 794 -20.44 0.5580
2014-05-12 2014-03-31 13F PROCTER & GAMBLE COM 742718109 12,378 -3,999 -24.42 998 -25.13 0.6657
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COM 742718109 16,377 -19,985 -54.96 1,333 -51.51 0.6914
2013-10-24 2013-09-30 13F PROCTER & GAMBLE COM 742718109 36,362 -2,167 -5.62 2,749 -7.32 0.9606
2013-08-06 2013-06-30 13F PROCTER & GAMBLE COM 742718109 38,529 38,529 2,966 1.0396
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.