The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership56,109 shares
Latest Disclosed Value $ 8,104,347
Community Bank, N.A. reports 0.50% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 56,109 shares of The Procter & Gamble Company (MX:PG) valued at $8,104,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,389 shares of The Procter & Gamble Company. This represents a change in shares of -0.50% 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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 56,109 -280 -0.50 8,104 0.28 0.9647
2026-02-04 2025-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 56,389 5,578 10.98 8,081 3.51 0.9551
2025-11-14 2025-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 50,811 1,145 2.31 7,807 -1.33 0.9442
2025-07-25 2025-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 49,666 -1,458 -2.85 7,913 -9.18 1.0406
2025-04-21 2025-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 51,124 -1,151 -2.20 8,713 -0.58 1.1679
2025-02-11 2024-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 52,275 -1,472 -2.74 8,764 -5.86 1.1239
2024-11-14 2024-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 53,747 -632 -1.16 9,309 3.79 1.1742
2024-08-14 2024-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 54,379 -1,450 -2.60 8,968 -0.99 1.1804
2024-05-15 2024-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 55,829 -4,330 -7.20 9,058 2.76 1.1888
2024-02-02 2023-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 60,159 -1,405 -2.28 8,816 -1.83 1.1505
2023-11-14 2023-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 61,564 -1,748 -2.76 8,980 -6.53 1.2581
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 44,500 -18,812 6,491 0.8731
2023-08-01 2023-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 63,312 -1,994 -3.05 9,607 -1.07 1.2685
2023-04-20 2023-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,306 -287 -0.44 9,710 -2.32 1.3124
2023-01-31 2022-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,593 3,268 5.24 9,941 26.35 1.3845
2022-10-28 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 62,325 1,567 2.58 7,868 -9.94 1.2008
2022-07-26 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 60,758 336 0.56 8,736 -5.38 1.2506
2022-05-05 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 60,422 -380 -0.62 9,233 -7.17 1.1395
2022-01-27 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 60,802 -1,069 -1.73 9,946 14.98 1.1467
2021-10-28 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 61,871 -1,299 -2.06 8,650 1.49 1.0541
2021-08-03 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 63,170 -402 -0.63 8,523 -1.00 1.0065
2021-05-04 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 63,572 -836 -1.30 8,609 -3.93 1.0755
2021-01-28 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 64,408 -170 -0.26 8,961 -0.17 1.2179
2020-11-03 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 64,578 -699 -1.07 8,976 15.00 1.3565
2020-07-30 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,277 3,946 6.43 7,805 15.68 1.3108
2020-04-30 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 61,331 -962 -1.54 6,747 -13.28 1.4570
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 62,293 -1,863 -2.90 7,780 -2.51 1.3690
2019-10-24 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 64,156 -1,045 -1.60 7,980 11.61 1.5152
2019-07-26 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,201 -1,539 -2.31 7,150 2.95 1.3752
2019-05-02 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 66,740 -2,443 -3.53 6,945 9.22 1.4030
2019-01-30 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,183 -751 -1.07 6,359 9.28 1.4135
2018-11-05 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,934 55 0.08 5,819 6.67 1.1428
2018-07-12 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,879 755 1.09 5,455 -0.46 1.0187
2018-05-03 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,124 301 0.44 5,480 -13.33 1.0281
2018-02-06 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 68,823 2,163 3.24 6,323 4.25 0.6763
2017-10-30 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 66,660 -2,747 -3.96 6,065 0.26 0.6686
2017-08-03 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,407 -73 -0.11 6,049 -3.09 0.6537
2017-05-02 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,480 253 0.37 6,242 7.23 1.3129
2017-01-30 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,227 -965 -1.37 5,821 -7.60 1.2764
2016-10-13 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 70,192 1,250 1.81 6,300 7.91 1.4374
2016-07-14 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 68,942 -347 -0.50 5,838 2.37 1.3770
2016-04-20 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,289 -121 -0.17 5,703 3.47 1.3768
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,410 3,707 5.64 5,512 16.63 1.3331
2015-10-21 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,703 -240 -0.36 4,726 -8.39 1.2222
2015-07-27 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,943 11 0.02 5,159 -4.52 1.2226
2015-04-27 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,932 -650 -0.98 5,403 -10.92 1.2586
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 66,582 66,582 6,065 1.3749
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.