The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership418 shares
Latest Disclosed Value $ 60,372
Cranbrook Wealth Management, LLC reports 23.58% decrease in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 418 shares of The Procter & Gamble Company (MX:PG) valued at $60,372 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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 418 -129 -23.58 60 -23.08 0.0123
2026-01-28 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 547 -441 -44.64 78 -48.34 0.0154
2025-10-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 988 405 69.47 152 64.13 0.0305
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 583 -65 -10.03 93 -16.36 0.0198
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 648 15 2.37 110 3.77 0.0257
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 633 200 46.19 106 43.24 0.0246
2024-10-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 433 80 22.66 75 27.59 0.0171
2024-08-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 353 0 0.00 58 1.75 0.0143
2024-04-17 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 353 0 0.00 57 11.76 0.0145
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 353 0 0.00 52 0.00 0.0138
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 353 0 0.00 51 -3.77 0.0152
2023-07-17 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 353 1 0.28 53 1.92 0.0149
2023-04-20 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 352 0 0.00 52 -1.89 0.0149
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 352 -122 -25.74 53 -11.67 0.0145
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 474 0 0.00 60 -11.76 0.0155
2022-07-28 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 474 0 0.00 68 -5.56 0.0170
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 474 -124 -20.74 72 -26.53 0.0157
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 598 0 0.00 98 16.67 0.0209
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 598 125 26.43 84 31.25 0.0190
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 473 -73 -13.37 64 -13.51 0.0146
2021-05-06 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 546 73 15.43 74 12.12 0.0179
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 473 1 0.21 66 0.00 0.0169
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 472 0 0.00 66 17.86 0.0191
2020-08-06 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 472 0 0.00 56 7.69 0.0169
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 472 -122 -20.54 52 -29.73 0.0177
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 594 0 0.00 74 0.00 0.0204
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 594 167 39.11 74 57.45 0.0213
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 427 0 0.00 47 6.82 0.0135
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 427 0 0.00 44 12.82 0.0137
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 427 152 55.27 39 69.57 0.0137
2018-11-08 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 23 9.52 0.0081
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 21 -4.55 0.0081
2018-05-08 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 22 -12.00 0.0086
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 25 0.00 0.0099
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 25 4.17 0.0104
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 24 -4.00 0.0104
2017-04-26 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 25 8.70 0.0117
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 23 -8.00 0.0112
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 275 0 0.00 25 8.70 0.0125
2016-08-02 2016-06-30 13F PROCTER & GAMBLE COM 742718109 275 0 0.00 23 0.00 0.0118
2016-04-29 2016-03-31 13F PROCTER & GAMBLE COM 742718109 275 0 0.00 23 4.55 0.0121
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 275 0 0.00 22 10.00 0.0125
2015-11-02 2015-09-30 13F Procter & Gamble COM 742718109 275 0 0.00 20 -9.09 0.0115
2015-08-05 2015-06-30 13F Procter & Gamble COM 742718109 275 -104 -27.44 22 -29.03 0.0126
2015-04-30 2015-03-31 13F Procter & Gamble COM 742718109 379 243 178.68 31 158.33 0.0182
2015-02-06 2014-12-31 13F Procter & Gamble COM 742718109 136 0 0.00 12 9.09 0.0074
2014-10-15 2014-09-30 13F Procter & Gamble COM 742718109 136 104 325.00 11 266.67 0.0074
2014-07-29 2014-06-30 13F Procter & Gamble COM 742718109 32 2 6.67 3 0.0020
2014-02-12 2013-12-31 13F Procter & Gamble COM 742718109 30 30 0 0.0000
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.