CHICAGO TRUST Co NA reports 5.35% decrease in ownership of PG / The Procter & Gamble Company

The Procter & Gamble Company

MX ˙ BMV ˙ US7427181091

Security	MX:PG / The Procter & Gamble Company
Institution	CHICAGO TRUST Co NA
Latest Disclosed Ownership	14,376 shares
Latest Disclosed Value	$ 2,076,469

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 14,376 shares of The Procter & Gamble Company (MX:PG) valued at $2,076,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,189 shares of The Procter & Gamble Company. This represents a change in shares of -5.35% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	14,376	-813	-5.35	2,076	-4.60	0.2071
2026-02-17	2025-12-31	13F	PROCTER AND GAMBLE	COM	742718109	0		-100.00	0
2026-02-17	2025-12-31	13F	PROCTER & GAMBLE	COM	742718109	15,189	-845	-5.27	2,177	-11.65	0.2158
2025-10-10	2025-09-30	13F	PROCTER AND GAMBLE	COM	742718109	16,034	-3,467	-17.78	2,464	-20.70	0.2238
2025-07-14	2025-06-30	13F	PROCTER AND GAMBLE	COM	742718109	19,501	1,070	5.81	3,107	-1.11	0.4367
2025-04-14	2025-03-31	13F	PROCTER AND GAMBLE	COM	742718109	18,431	99	0.54	3,141	2.21	0.5570
2025-01-13	2024-12-31	13F	PROCTER AND GAMBLE	COM	742718109	18,332	941	5.41	3,073	2.03	0.5440
2024-10-10	2024-09-30	13F	PROCTER AND GAMBLE	COM	742718109	17,391	167	0.97	3,012	6.06	0.5194
2024-07-11	2024-06-30	13F	PROCTER AND GAMBLE	COM	742718109	17,224	-857	-4.74	2,841	-3.17	0.5762
2024-04-12	2024-03-31	13F	PROCTER AND GAMBLE	COM	742718109	18,081	-708	-3.77	2,934	6.54	0.6070
2024-01-16	2023-12-31	13F	PROCTER AND GAMBLE	COM	742718109	18,789	-5,220	-21.74	2,753	-21.37	0.6122
2023-10-27	2023-09-30	13F	PROCTER AND GAMBLE	COM	742718109	24,009	1,283	5.65	3,502	1.54	0.8795
2023-07-19	2023-06-30	13F	PROCTER AND GAMBLE	COM	742718109	22,726	-49	-0.22	3,448	1.83	0.8268
2023-04-11	2023-03-31	13F	PROCTER AND GAMBLE	COM	742718109	22,775	-1,948	-7.88	3,386	112,766.67	0.8499
2023-01-12	2022-12-31	13F	PROCTER AND GAMBLE	COM	742718109	24,723	-159	-0.64	4	-99.90	0.9348
2022-10-13	2022-09-30	13F	PROCTER AND GAMBLE	COM	742718109	24,882	-1,628	-6.14	3,141	-17.60	0.8147
2022-08-03	2022-06-30	13F	PROCTER AND GAMBLE	COM	742718109	26,510	-15,499	-36.89	3,812	-40.60	0.9608
2022-04-12	2022-03-31	13F	PROCTER AND GAMBLE	COM	742718109	42,009	13,474	47.22	6,418	37.49	1.0143
2022-01-18	2021-12-31	13F	PROCTER AND GAMBLE	COM	742718109	28,535	1,924	7.23	4,668	25.48	0.9292
2021-10-13	2021-09-30	13F	PROCTER AND GAMBLE	COM	742718109	26,611	456	1.74	3,720	5.41	0.8170
2021-07-21	2021-06-30	13F	PROCTER AND GAMBLE	COM	742718109	26,155	6,754	34.81	3,529	34.28	0.8350
2021-04-12	2021-03-31	13F	PROCTER AND GAMBLE	COM	742718109	19,401	1,557	8.73	2,628	5.84	0.9026
2021-01-28	2020-12-31	13F	PROCTER AND GAMBLE	COM	742718109	17,844	211	1.20	2,483	1.35	0.8535
2020-10-08	2020-09-30	13F	PROCTER AND GAMBLE	COM	742718109	17,633	-93	-0.52	2,450	15.57	1.0215
2020-07-13	2020-06-30	13F	PROCTER AND GAMBLE	COM	742718109	17,726	-5,830	-24.75	2,120	-18.18	0.9380
2020-04-07	2020-03-31	13F	PROCTER & GAMBLE	COM	742718109	23,556	-223	-0.94	2,591	-12.76	1.3104
2020-01-13	2019-12-31	13F	PROCTER & GAMBLE	COM	742718109	23,779	-7	-0.03	2,970	0.41	1.2081
2019-10-09	2019-09-30	13F	PROCTER & GAMBLE	COM	742718109	23,786	428	1.83	2,958	15.50	1.2483
2019-07-23	2019-06-30	13F	PROCTER AND GAMBLE	COM	742718109	23,358	-39	-0.17	2,561	5.17	1.0913
2019-04-10	2019-03-31	13F	PROCTER AND GAMBLE	COM	742718109	23,397	-902	-3.71	2,435	9.00	1.0495
2019-01-09	2018-12-31	13F	PROCTER AND GAMBLE	COM	742718109	24,299	130	0.54	2,234	11.09	1.0586
2018-10-10	2018-09-30	13F	PROCTER AND GAMBLE	COM	742718109	24,169	-243	-1.00	2,011	5.51	0.8011
2018-07-12	2018-06-30	13F	PROCTER AND GAMBLE	COM	742718109	24,412	-928	-3.66	1,906	-5.13	0.8113
2018-05-10	2018-03-31	13F	PROCTER AND GAMBLE	COM	742718109	25,340	275	1.10	2,009	-12.77	0.8581
2018-01-17	2017-12-31	13F	PROCTER AND GAMBLE	COM	742718109	25,065	-375	-1.47	2,303	-0.48	0.9202
2017-10-16	2017-09-30	13F	PROCTER AND GAMBLE	COM	742718109	25,440	-71	-0.28	2,314	4.09	0.9758
2017-07-12	2017-06-30	13F	PROCTER AND GAMBLE	COM	742718109	25,511	-865	-3.28	2,223	-6.20	0.9875
2017-04-17	2017-03-31	13F	PROCTER AND GAMBLE	COM	742718109	26,376	-4,966	-15.84	2,370	-10.09	1.0481
2017-01-18	2016-12-31	13F	PROCTER AND GAMBLE	COM	742718109	31,342	-1,755	-5.30	2,636	-11.28	1.1437
2016-10-12	2016-09-30	13F	PROCTER AND GAMBLE	COM	742718109	33,097	-2,867	-7.97	2,971	-2.43	1.2962
2016-07-08	2016-06-30	13F	PROCTER & GAMBLE	COM	742718109	35,964	753	2.14	3,045	5.07	1.2512
2016-04-08	2016-03-31	13F	PROCTER & GAMBLE	COM	742718109	35,211	-2,610	-6.90	2,898	-3.53	1.2025
2016-01-08	2015-12-31	13F	PROCTER & GAMBLE	COM	742718109	37,821	-7,532	-16.61	3,004	-7.94	1.1654
2015-10-14	2015-09-30	13F	PROCTER & GAMBLE	COM	742718109	45,353	-5,878	-11.47	3,263	-18.59	1.2529
2015-07-07	2015-06-30	13F	PROCTER & GAMBLE	COM	742718109	51,231	-4,109	-7.43	4,008	-11.62	1.4099
2015-04-16	2015-03-31	13F	PROCTER & GAMBLE	COM	742718109	55,340	55,340		4,535		1.5538

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.