The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership333,736 shares
Latest Disclosed Value $ 48,204,828
BRYN MAWR TRUST Co reports 1.73% decrease in ownership of PG / The Procter & Gamble Company

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 333,736 shares of The Procter & Gamble Company (MX:PG) valued at $48,204,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 339,617 shares of The Procter & Gamble Company. This represents a change in shares of -1.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PROCTER & GAMBLE COM 742718109 333,736 -5,881 -1.73 48,205 -0.96 0.8563
2026-02-12 2025-12-31 13F PROCTER & GAMBLE COM 742718109 339,617 24,744 7.86 48,671 0.60
2025-11-20 2025-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 314,873 -325,012 -50.79 48,380 -52.54 1.1662
2025-10-28 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 640,171 286 98,362 1.0897
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 639,885 -2,852 -0.44 101,946 -6.93 1.8139
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 642,737 -4,901 -0.76 109,535 0.88 2.0467
2025-01-28 2024-12-31 13F Procter & Gamble COM 742718109 647,638 2,163 0.34 108,576 -2.88 1.9543
2024-11-25 2024-09-30 13F Procter & Gamble COM 742718109 645,475 538,889 505.59 111,796 536.00 2.0068
2024-08-08 2024-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 106,586 -387 -0.36 17,578 1.28 0.6741
2024-05-15 2024-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 106,973 5,335 5.25 17,356 17.08 0.6659
2023-11-15 2023-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 101,638 -4,893 -4.59 14,825 92,550.00 0.6524
2023-08-11 2023-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 106,531 -2,784 -2.55 16 0.00 0.6737
2023-05-15 2023-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 109,315 -4,871 -4.27 16 -5.88 0.7183
2023-02-13 2022-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 114,186 -2,373 -2.04 17 -99.88 0.7860
2022-11-14 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 116,559 -162 -0.14 14,715 -12.33 0.7186
2022-08-11 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 116,721 -45,321 -27.97 16,784 -32.21 0.7722
2022-05-16 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 162,042 -4,509 -2.71 24,760 -9.12 0.9668
2022-02-10 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 166,551 -4,249 -2.49 27,244 14.10 0.9797
2021-10-26 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 170,800 -2,734 -1.58 23,878 1.98 0.9221
2021-07-29 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 173,534 -1,034 -0.59 23,415 -0.96 0.8933
2021-04-23 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 174,568 -2,079 -1.18 23,641 -3.82 0.9442
2021-02-11 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 176,647 -1,914 -1.07 24,579 -0.96 1.0328
2020-11-12 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 178,561 -1,059 -0.59 24,818 15.56 1.1503
2020-08-13 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 179,620 -5,707 -3.08 21,477 5.35 1.0559
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 185,327 39,940 27.47 20,386 12.26 1.1984
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 145,387 -3,187 -2.15 18,159 -1.74 0.9211
2019-10-24 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 148,574 -3,424 -2.25 18,480 10.88 1.0085
2019-08-15 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 151,998 -1,349 -0.88 16,666 4.45 0.9018
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 153,347 -1,852 -1.19 15,956 11.85 0.8689
2019-08-28 2018-12-31 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 155,199 -1,167 -0.75 14,265 9.61 0.8659
2019-02-15 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 153,199 -982 14,081
2019-08-28 2018-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 156,366 -1,935 -1.22 13,014 5.32 0.6851
2018-11-15 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 154,181 -4,120 12,833 0.6774
2019-08-27 2018-06-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 158,301 -2,166 -1.35 12,357 -2.87 0.6892
2018-08-14 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 156,116 -1,981 12,187
2019-08-27 2018-03-31 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 160,467 -365 -0.23 12,722 -13.91 0.7277
2018-05-15 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 158,097 -417 12,534
2019-08-27 2017-12-31 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 160,832 -1,920 -1.18 14,777 -0.20 0.8067
2018-02-15 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 158,514 -4,238 14,564 0.7974
2019-08-27 2017-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 162,752 -4,597 -2.75 14,807 1.52 0.8475
2017-11-14 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 162,752 -4,597 14,807 0.8409
2017-08-11 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 167,349 1,340 0.81 14,585 -2.22 0.8675
2017-05-12 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 166,009 -2,624 -1.56 14,916 5.21 0.9026
2017-02-03 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 168,633 -6,907 -3.93 14,178 -10.01 0.8889
2016-11-10 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 175,540 -5,472 -3.02 15,755 2.80 0.9922
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 181,012 25,196 16.17 15,326 19.49 0.9737
2016-05-03 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 155,816 -10,132 -6.11 12,826 -2.66 0.8235
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 165,948 -46,264 -21.80 13,177 -13.68 0.8253
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 212,212 -5,164 -2.38 15,266 -10.24 0.9774
2015-08-25 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 217,376 -1,608 -0.73 17,007 -5.22 0.9880
2015-05-12 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 218,984 -2,993 -1.35 17,944 -11.26 1.0207
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 221,977 -9,903 -4.27 20,220 4.13 1.1348
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COMMON 742718109 231,880 -2,084 -0.89 19,418 5.60 1.1013
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COMMON 742718109 233,964 -3,566 -1.50 18,388 -3.95 1.0138
2014-05-13 2014-03-31 13F PROCTER & GAMBLE COMMON 742718109 237,530 3,438 1.47 19,145 0.46 1.0714
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COMMON 742718109 234,092 -1,427 -0.61 19,058 7.05 1.0725
2013-11-06 2013-09-30 13F PROCTER & GAMBLE COMMON 742718109 235,519 -1,852 -0.78 17,803 -2.58 1.0972
2013-08-09 2013-06-30 13F PROCTER & GAMBLE COMMON 742718109 237,371 -6,667 -2.73 18,275 -2.82 1.1816
2013-05-20 2013-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 244,038 244,038 18,806 1.2133
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.