The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership56,372 shares
Latest Disclosed Value $ 8,142,286
Boston Private Wealth Llc reports 6.71% decrease in ownership of PG / The Procter & Gamble Company

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 56,372 shares of The Procter & Gamble Company (MX:PG) valued at $8,142,286 USD as of March 31, 2026.

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)
2026-04-17 2026-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 56,372 -4,052 -6.71 8,142 -5.97 0.1429
2026-02-04 2025-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 60,424 -16,184 -21.13 8,659 -26.43 0.5105
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 76,608 -3,263 -4.09 11,771 -7.50 0.6334
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 79,871 79,871 12,725 0.6818
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 0 -166,641 -100.00 0 -100.00
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 166,641 166,641 27,937 0.5220
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 0 -175,690 -100.00 0 -100.00
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 175,690 -12,334 -6.56 28,975 -5.02 0.7172
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 188,024 -5,699 -2.94 30,507 7.46 0.6801
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 193,723 -31,665 -14.05 28,388 -13.65 0.6906
2023-10-23 2023-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 225,388 -13,309 -5.58 32,875 -9.23 0.7220
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 238,697 -48,366 -16.85 36,220 -15.14 0.6546
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 287,063 -24,367 -7.82 42,683 -9.57 0.5965
2023-02-10 2022-12-31 13F Procter And Gamble COM 742718109 311,430 813 0.26 47,200 20.36 0.6372
2022-11-09 2022-09-30 13F Procter And Gamble COM 742718109 310,617 4,328 1.41 39,216 -10.96 0.5727
2022-08-16 2022-06-30 13F Procter And Gamble COM 742718109 306,289 211 0.07 44,041 -5.83 0.6774
2022-05-13 2022-03-31 13F Procter And Gamble COM 742718109 306,078 -34,604 -10.16 46,769 -16.08 0.6264
2022-02-15 2021-12-31 13F Procter And Gamble COM 742718109 340,682 -2,925 -0.85 55,729 16.02 0.9139
2021-11-09 2021-09-30 13F Procter And Gamble COM 742718109 343,607 1,101 0.32 48,036 3.94 0.6171
2021-08-13 2021-06-30 13F Procter And Gamble COM 742718109 342,506 -2,633 -0.76 46,214 -1.13 0.5860
2021-05-11 2021-03-31 13F Procter And Gamble COM 742718109 345,139 941 0.27 46,742 -2.40 0.6511
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 344,198 2,023 0.59 47,892 0.70 0.7029
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 342,175 -2,188 -0.64 47,559 15.50 0.7843
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 344,363 10,992 3.30 41,175 12.28 0.7652
2020-05-11 2020-03-31 13F Procter & Gamble COM 742718109 333,371 4,693 1.43 36,671 -10.67 0.8902
2020-02-13 2019-12-31 13F Procter & Gamble COM 742718109 328,678 42,649 14.91 41,052 15.39 0.7473
2019-11-01 2019-09-30 13F Procter & Gamble COM 742718109 286,029 -3,328 -1.15 35,576 12.13 0.7082
2019-07-10 2019-06-30 13F Procter & Gamble COM 742718109 289,357 5,674 2.00 31,728 7.49 1.0657
2019-05-14 2019-03-31 13F Procter & Gamble COM 742718109 283,683 -3,668 -1.28 29,517 11.75 1.1659
2019-02-14 2018-12-31 13F Procter & Gamble COM 742718109 287,351 125 0.04 26,413 10.49 1.1269
2018-11-13 2018-09-30 13F Procter & Gamble COM 742718109 287,226 -5,291 -1.81 23,906 4.69 0.8455
2018-08-14 2018-06-30 13F Procter & Gamble COM 742718109 292,517 -56,198 -16.12 22,834 -17.41 0.8756
2018-05-11 2018-03-31 13F Procter & Gamble COM 742718109 348,715 -9,958 -2.78 27,646 -16.11 1.0604
2018-02-13 2017-12-31 13F Procter & Gamble COM 742718109 358,673 30,144 9.18 32,955 10.25 1.2398
2017-11-13 2017-09-30 13F Procter & Gamble COM 742718109 328,529 -8,258 -2.45 29,890 1.84 1.1495
2017-08-04 2017-06-30 13F Procter & Gamble COM 742718109 336,787 -18,017 -5.08 29,350 -7.93 1.1516
2017-05-11 2017-03-31 13F Procter & Gamble COM 742718109 354,804 -31,772 -8.22 31,879 -1.92 1.2698
2017-02-15 2016-12-31 13F Procter & Gamble COM 742718109 386,576 -10,725 -2.70 32,503 -8.85 1.3448
2016-11-15 2016-09-30 13F/A-1 Procter & Gamble COM 742718109 397,301 -12,365 -3.02 35,658 2.80 1.4501
2016-11-14 2016-09-30 13F Procter & Gamble COM 742718109 409,666 0 34,686 1.4151
2016-08-01 2016-06-30 13F Procter & Gamble COM 742718109 409,666 -13,082 -3.09 34,686 -0.32 1.4151
2016-05-13 2016-03-31 13F Procter & Gamble COM 742718109 422,748 -13,135 -3.01 34,796 0.53 1.4167
2016-02-12 2015-12-31 13F Procter & Gamble COM 742718109 435,883 -25,930 -5.61 34,613 4.18 1.3654
2015-11-12 2015-09-30 13F Procter & Gamble COM 742718109 461,813 -34,789 -7.01 33,223 -14.49 1.2878
2015-08-13 2015-06-30 13F Procter & Gamble COM 742718109 496,602 -13,829 -2.71 38,854 -7.10 1.2858
2015-05-12 2015-03-31 13F Procter & Gamble COM 742718109 510,431 12 0.00 41,825 -10.04 1.3503
2015-02-10 2014-12-31 13F Procter & Gamble COM 742718109 510,419 510,419 46,494 1.5035
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.