The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBollard Group LLC
Latest Disclosed Ownership10,117 shares
Latest Disclosed Value $ 1,461
Bollard Group LLC reports 11.21% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 10,117 shares of The Procter & Gamble Company (MX:PG) valued at $1,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,394 shares of The Procter & Gamble Company. This represents a change in shares of -11.21% 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 10,117 -1,277 -11.21 1 0.00 0.0430
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,394 -7,039 -38.19 2 -50.00 0.0408
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 18,433 930 5.31 3 0.00 0.0666
2025-08-13 2025-06-30 13F Procter And Gamble COM 742718109 17,503 1,491 9.31 3 0.00 0.0638
2025-05-15 2025-03-31 13F Procter And Gamble COM 742718109 16,012 83 0.52 3 0.00 0.0717
2025-02-14 2024-12-31 13F Procter And Gamble COM 742718109 15,929 -5,470 -25.56 3 -33.33 0.0740
2024-11-13 2024-09-30 13F Procter And Gamble COM 742718109 21,399 113 0.53 4 0.00 0.0986
2024-08-14 2024-06-30 13F Procter And Gamble COM 742718109 21,286 114 0.54 4 0.00 0.0991
2024-05-13 2024-03-31 13F Procter And Gamble COM 742718109 21,172 113 0.54 3 0.00 0.1039
2024-02-13 2023-12-31 13F Procter And Gamble COM 742718109 21,059 116 0.55 3 0.00 0.1073
2023-11-14 2023-09-30 13F Procter And Gamble COM 742718109 20,943 111 0.53 3 0.00 0.1124
2023-08-14 2023-06-30 13F Procter And Gamble COM 742718109 20,832 295 1.44 3 0.00 0.1075
2023-05-12 2023-03-31 13F Procter And Gamble COM 742718109 20,537 118 0.58 3 0.00 0.1103
2023-02-10 2022-12-31 13F Procter And Gamble COM 742718109 20,419 -1,199 -5.55 3 -99.89 0.1182
2022-11-09 2022-09-30 13F Procter And Gamble COM 742718109 21,618 120 0.56 2,729 -11.71 0.1147
2022-08-12 2022-06-30 13F Procter And Gamble COM 742718109 21,498 114 0.53 3,091 -5.39 0.1253
2022-05-12 2022-03-31 13F Procter And Gamble COM 742718109 21,384 1,517 7.64 3,267 0.52 0.1045
2022-02-11 2021-12-31 13F Procter And Gamble COM 742718109 19,867 -96 -0.48 3,250 16.45 0.1040
2021-11-12 2021-09-30 13F Procter And Gamble COM 742718109 19,963 202 1.02 2,791 4.69 0.0914
2021-08-12 2021-06-30 13F Procter And Gamble COM 742718109 19,761 120 0.61 2,666 0.23 0.0845
2021-05-11 2021-03-31 13F Procter And Gamble COM 742718109 19,641 78 0.40 2,660 -2.28 0.0932
2021-02-04 2020-12-31 13F Procter And Gamble COM 742718109 19,563 -2,039 -9.44 2,722 -9.36 0.1014
2020-11-12 2020-09-30 13F Procter And Gamble COM 742718109 21,602 72 0.33 3,003 16.67 0.1082
2020-08-13 2020-06-30 13F Procter And Gamble COM 742718109 21,530 -21,178 -49.59 2,574 -45.21 0.1011
2020-05-14 2020-03-31 13F Procter And Gamble COM 742718109 42,708 244 0.57 4,698 -11.43 0.2088
2020-02-10 2019-12-31 13F Procter And Gamble COM 742718109 42,464 247 0.59 5,304 1.01 0.1722
2019-11-13 2019-09-30 13F Procter And Gamble COM 742718109 42,217 250 0.60 5,251 14.10 0.1844
2019-08-13 2019-06-30 13F Procter And Gamble COM 742718109 41,967 5,338 14.57 4,602 20.76 0.1586
2019-05-10 2019-03-31 13F Procter And Gamble COM 742718109 36,629 244 0.67 3,811 13.93 0.1439
2019-02-05 2018-12-31 13F Procter And Gamble COM 742718109 36,385 1,583 4.55 3,345 15.46 0.1475
2018-11-08 2018-09-30 13F Procter And Gamble COM 742718109 34,802 886 2.61 2,897 9.44 0.1165
2018-08-09 2018-06-30 13F Procter And Gamble COM 742718109 33,916 1,998 6.26 2,647 4.62 0.1216
2018-05-14 2018-03-31 13F Procter And Gamble COM 742718109 31,918 1,646 5.44 2,530 -9.03 0.1258
2018-01-29 2017-12-31 13F Procter And Gamble COM 742718109 30,272 1,016 3.47 2,781 4.47 0.1337
2017-10-27 2017-09-30 13F Procter And Gamble COM 742718109 29,256 1,600 5.79 2,662 10.46 0.1403
2017-07-19 2017-06-30 13F Procter And Gamble COM 742718109 27,656 604 2.23 2,410 -0.86 0.1302
2017-04-19 2017-03-31 13F Procter & Gamble COM 742718109 27,052 4,297 18.88 2,431 27.08 0.1394
2017-01-25 2016-12-31 13F Procter & Gamble COM 742718109 22,755 656 2.97 1,913 -3.53 0.1248
2016-10-26 2016-09-30 13F Procter & Gamble COM 742718109 22,099 166 0.76 1,983 6.79 0.1268
2016-07-20 2016-06-30 13F Procter & Gamble COM 742718109 21,933 178 0.82 1,857 3.69 0.1269
2016-05-09 2016-03-31 13F Procter & Gamble COM 742718109 21,755 172 0.80 1,791 4.49 0.1442
2016-02-04 2015-12-31 13F Procter & Gamble COM 742718109 21,583 189 0.88 1,714 11.37 0.1411
2015-10-30 2015-09-30 13F Procter & Gamble COM 742718109 21,394 -1,093 -4.86 1,539 -12.51 0.1262
2015-08-12 2015-06-30 13F Procter & Gamble COM 742718109 22,487 -820 -3.52 1,759 -7.91 0.1329
2015-05-12 2015-03-31 13F Procter & Gamble COM 742718109 23,307 162 0.70 1,910 -9.39 0.1422
2015-02-12 2014-12-31 13F Procter & Gamble COM 742718109 23,145 1,809 8.48 2,108 17.96 0.1861
2014-11-14 2014-09-30 13F Procter & Gamble COM 742718109 21,336 1,307 6.53 1,787 13.53 0.1688
2014-08-13 2014-06-30 13F Procter & Gamble COM 742718109 20,029 9,454 89.40 1,574 84.74 0.1521
2014-05-14 2014-03-31 13F Procter & Gamble COM 742718109 10,575 9,575 957.50 852 951.85 0.0862
2014-02-13 2013-12-31 13F Procter & Gamble COM 742718109 1,000 -2,410 -70.67 81 -68.60 0.0089
2013-11-12 2013-09-30 13F/A-1 Procter & Gamble COM 742718109 3,410 -325 -8.70 258 -10.42 0.0303
2013-11-05 2013-09-30 13F Procter & Gamble COM 742718109 3,410 258
2013-08-12 2013-06-30 13F Procter & Gamble COM 742718109 3,735 3,735 288 0.0554
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.