The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership24,621 shares
Latest Disclosed Value $ 3,556,255
Dynamic Advisor Solutions LLC reports 5.39% increase in ownership of PG / The Procter & Gamble Company

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 24,621 shares of The Procter & Gamble Company (MX:PG) valued at $3,556,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,362 shares of The Procter & Gamble Company. This represents a change in shares of 5.39% 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)
2026-04-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 24,621 1,259 5.39 3,556 6.21 0.1121
2026-01-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 23,362 -8,202 -25.99 3,348 -30.95 0.1074
2025-10-09 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 31,564 3,564 12.73 4,850 8.70 0.1407
2025-07-09 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 28,000 -277 -0.98 4,461 -7.41 0.1378
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 28,277 251 0.90 4,819 2.55 0.1588
2025-01-21 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 28,026 -3,898 -12.21 4,699 -15.03 0.2033
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 31,924 -323 -1.00 5,529 3.97 0.1659
2024-07-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 32,247 -1,153 -3.45 5,318 -1.86 0.1675
2024-04-12 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 33,400 -2,677 -7.42 5,419 1.90 0.1829
2024-01-10 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 36,077 2,614 7.81 5,318 8.98 0.1982
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 33,463 5,402 19.25 4,881 14.61 0.2306
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 28,061 1,855 7.08 4,258 9.29 0.2209
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 26,206 2,234 9.32 3,897 7.24 0.2280
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 23,972 730 3.14 3,633 23.82 0.2481
2022-10-20 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 23,242 136 0.59 2,934 -11.68 0.2237
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 23,106 -383 -1.63 3,322 -7.44 0.2551
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 23,489 1,188 5.33 3,589 -1.62 0.2498
2022-01-26 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 22,301 -441 -1.94 3,648 14.75 0.2606
2021-10-28 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 22,742 708 3.21 3,179 6.93 0.2393
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 22,034 -2,261 -9.31 2,973 -9.64 0.2355
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 24,295 -4,494 -15.61 3,290 -17.87 0.3054
2021-02-03 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 28,789 479 1.69 4,006 1.80 0.3748
2020-10-27 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 28,310 -78 -0.27 3,935 15.94 0.4466
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 28,388 1,472 5.47 3,394 14.62 0.4584
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 26,916 437 1.65 2,961 -10.46 0.5403
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 26,479 -208 -0.78 3,307 -0.36 0.4509
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 26,687 -1,223 -4.38 3,319 8.46 0.5151
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 27,910 3,277 13.30 3,060 19.39 0.4915
2019-04-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 24,633 -139 -0.56 2,563 10.52 0.4835
2019-01-29 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 24,772 -3,959 -13.78 2,319 -3.01 0.4926
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 28,731 454 1.61 2,391 8.34 0.4959
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 28,277 2,336 9.01 2,207 7.34 0.5005
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 25,941 11,392 78.30 2,056 53.89 0.5275
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 14,549 1,879 14.83 1,336 15.87 0.4378
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 12,670 -5,944 -31.93 1,153 -28.91 0.4559
2017-07-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 18,614 3,960 27.02 1,622 23.16 0.6275
2017-04-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 14,654 -1,042 -6.64 1,317 -0.23 0.5133
2017-01-19 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 15,696 -13,517 -46.27 1,320 -49.66 0.5263
2016-10-11 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 29,213 -7,882 -21.25 2,622 -16.52 0.9927
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 37,095 -1,145 -2.99 3,141 -0.22 1.2726
2016-05-02 2016-03-31 13F PROCTER & GAMBLE COM 742718109 38,240 -184 -0.48 3,148 3.18 1.3365
2016-01-20 2015-12-31 13F PROCTER & GAMBLE COM 742718109 38,424 3,051 8.63 3,051 19.88 1.2615
2015-10-23 2015-09-30 13F PROCTER & GAMBLE COM 742718109 35,373 6,681 23.29 2,545 13.36 1.2839
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 28,692 20,871 266.86 2,245 250.23 1.3114
2015-05-12 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,821 7,821 0.00 641 0.3214
2015-02-02 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -5,717 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 5,717 -388 -6.36 479 -2.64 0.2605
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 5,717 -388 479 0.2595
2014-05-05 2014-03-31 13F PROCTER & GAMBLE COM 742718109 6,105 1,064 21.11 492 19.71 0.3355
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COM 742718109 5,041 5,041 411 0.3043
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.