The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionFirst American Bank
Latest Disclosed Ownership138,598 shares
Latest Disclosed Value $ 20,019,092
First American Bank reports 0.17% increase in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 138,598 shares of The Procter & Gamble Company (MX:PG) valued at $20,019,092 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,598 241 0.17 20,019 0.97 0.6171
2026-01-20 2025-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,357 -1,445 -1.03 19,828 -7.70 1.2013
2025-10-20 2025-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 139,802 1,663 1.20 21,481 -2.40 1.3496
2025-07-16 2025-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 138,139 3,867 2.88 22,008 -3.82 1.5087
2025-04-22 2025-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,272 349 0.26 22,883 1.92 1.6927
2025-02-05 2024-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 133,923 1,508 1.14 22,452 -2.10 1.5817
2024-10-24 2024-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 132,415 -2,114 -1.57 22,934 3.37 1.6479
2024-07-30 2024-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,529 191 0.14 22,187 1.79 1.6609
2024-07-31 2024-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,338 1,351 1.02 21,796 11.85 1.6461
2024-07-31 2023-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 132,987 -1,546 -1.15 19,488 -0.69 1.6282
2024-07-31 2023-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,533 420 0.31 19,623 -3.58 1.7746
2024-07-31 2023-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,113 3,870 2.97 20,350 5.09 1.7631
2024-07-31 2023-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 130,243 -825 -0.63 19,366 -2.51 1.7757
2024-07-31 2022-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 131,068 1,470 1.13 19,865 21.41 1.9052
2024-07-31 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 129,598 2,845 2.24 16,362 -10.23 1.7093
2024-07-31 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 126,753 -1,222 -0.95 18,226 -6.80 1.8556
2024-07-31 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 127,975 2,380 1.89 19,555 -4.82 1.6551
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 125,595 962 0.77 20,544 17.91 1.0857
2021-10-28 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 124,633 746 0.60 17,424 4.24 1.0074
2021-07-13 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 123,887 840 0.68 16,716 0.31 0.9721
2021-04-08 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 123,047 2,677 2.22 16,664 -0.50 1.0447
2021-01-06 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,370 -36 -0.03 16,748 0.08 1.1202
2020-10-09 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,406 -954 -0.79 16,735 15.33 0.9911
2020-07-13 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 121,360 6,073 5.27 14,511 14.43 0.9142
2020-04-07 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 115,287 1,799 1.59 12,681 -10.55 0.9450
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 113,488 456 0.40 14,176 14.38 0.8877
2019-07-19 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 113,032 12 0.01 12,394 5.40 0.8509
2019-04-02 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 113,020 -2,133 -1.85 11,759 11.08 0.8484
2019-01-18 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 115,153 -3,947 -3.31 10,586 6.79 0.8284
2018-10-16 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 119,100 -1,611 -1.33 9,913 3.58 0.6826
2018-04-18 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,711 -5,899 -4.66 9,570 -17.74 0.7243
2018-01-23 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 126,610 1,299 1.04 11,634 2.04 0.8831
2017-10-06 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 125,311 -3,303 -2.57 11,401 1.72 0.8667
2017-07-10 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 128,614 347 0.27 11,208 -2.74 0.8901
2017-04-11 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 128,267 12,429 10.73 11,524 18.32 0.9370
2017-01-20 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 115,838 11,649 11.18 9,740 4.16 0.8195
2016-10-06 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 104,189 4,095 4.09 9,351 10.34 0.8570
2016-07-20 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 100,094 5,860 6.22 8,475 9.26 0.8149
2016-04-06 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 94,234 5,113 5.74 7,757 9.62 0.7690
2016-01-14 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 89,121 346 0.39 7,076 10.79 0.7179
2015-10-09 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 88,775 725 0.82 6,387 -7.29 0.7003
2015-07-17 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 88,050 -915 -1.03 6,889 -5.49 0.6795
2015-04-14 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 88,965 -107,328 -54.68 7,289 -59.23 0.7154
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 196,293 2,625 1.36 17,880 10.25 1.8962
2014-10-09 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 193,668 1,074 0.56 16,218 7.15 1.7653
2014-07-07 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 192,594 494 0.26 15,136 -2.24 1.6285
2014-04-15 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 192,100 1,788 0.94 15,483 -0.07 1.7171
2014-01-08 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 190,312 -270 -0.14 15,494 7.54 1.7715
2013-10-04 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 190,582 -477 -0.25 14,407 -2.06 1.7765
2013-08-09 2013-06-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 191,059 191,059 14,710 2.0413
2013-08-07 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 370,583 28,532
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.