The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership5,360 shares
Latest Disclosed Value $ 774,198
First Business Financial Services, Inc. reports 15.72% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 5,360 shares of The Procter & Gamble Company (MX:PG) valued at $774,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,360 shares of The Procter & Gamble Company. This represents a change in shares of -15.72% 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)
2026-05-01 2026-03-31 13F Procter & Gamble Com 742718109 5,360 -1,000 -15.72 774 -15.04 0.0688
2026-02-06 2025-12-31 13F Procter & Gamble Com 742718109 6,360 -985 -13.41 911 -19.24 0.0837
2025-10-30 2025-09-30 13F Procter & Gamble Com 742718109 7,345 100 1.38 1,129 -2.25 0.1035
2025-07-31 2025-06-30 13F Procter & Gamble Com 742718109 7,245 0 0.00 1,154 -6.48 0.1041
2025-05-02 2025-03-31 13F Procter & Gamble Com 742718109 7,245 -245 -3.27 1,235 -1.67 0.1214
2025-02-06 2024-12-31 13F Procter & Gamble Com 742718109 7,490 0 0.00 1,256 -3.24 0.1242
2024-11-06 2024-09-30 13F Procter & Gamble Com 742718109 7,490 -353 -4.50 1,297 0.31 0.1298
2024-08-02 2024-06-30 13F Procter & Gamble Com 742718109 7,843 -1,015 -11.46 1,293 -10.02 0.1371
2024-05-15 2024-03-31 13F/A-1 Procter & Gamble Common 742718109 8,858 523 6.27 1,437 17.69 0.1541
2024-05-06 2024-03-31 13F Procter & Gamble Common 742718109 8,335 0 1,221 0.1420
2024-02-14 2023-12-31 13F Procter & Gamble Common 742718109 8,335 -3,009 -26.53 1,221 -26.18 0.1420
2023-11-14 2023-09-30 13F Procter & Gamble Common 742718109 11,344 384 3.50 1,655 -0.54 0.2108
2023-08-07 2023-06-30 13F Procter & Gamble Common 742718109 10,960 19 0.17 1,663 2.28 0.2051
2023-05-09 2023-03-31 13F Procter & Gamble Common 742718109 10,941 0 0.00 1,627 162,500.00 0.2042
2023-02-02 2022-12-31 13F Procter & Gamble Common 742718109 10,941 50 0.46 2 -99.93 0.2228
2022-11-15 2022-09-30 13F Procter & Gamble Common 742718109 10,891 100 0.93 1,375 -11.40 0.1963
2022-08-02 2022-06-30 13F Procter & Gamble Common 742718109 10,791 1,000 10.21 1,552 3.74 0.2090
2022-05-09 2022-03-31 13F Procter & Gamble Common 742718109 9,791 0 0.00 1,496 -6.62 0.1654
2022-02-10 2021-12-31 13F Procter & Gamble Common 742718109 9,791 1,134 13.10 1,602 32.40 0.1695
2021-10-26 2021-09-30 13F Procter & Gamble Common 742718109 8,657 2,600 42.93 1,210 48.10 0.1385
2021-07-20 2021-06-30 13F Procter & Gamble Common 742718109 6,057 492 8.84 817 8.36 0.0955
2021-04-20 2021-03-31 13F Procter & Gamble Common 742718109 5,565 415 8.06 754 5.16 0.1001
2021-01-28 2020-12-31 13F Procter & Gamble Common 742718109 5,150 0 0.00 717 0.14 0.1042
2020-11-04 2020-09-30 13F Procter & Gamble Common 742718109 5,150 0 0.00 716 16.23 0.1195
2020-08-12 2020-06-30 13F Procter & Gamble Com 742718109 5,150 -1,400 -21.37 616 -14.56 0.1104
2020-05-01 2020-03-31 13F Procter & Gamble Common 742718109 6,550 -700 -9.66 721 -20.42 0.1435
2020-02-10 2019-12-31 13F Procter & Gamble Common 742718109 7,250 0 0.00 906 0.44 0.1434
2019-11-05 2019-09-30 13F Procter & Gamble Common 742718109 7,250 0 0.00 902 13.46 0.1542
2019-07-24 2019-06-30 13F Procter & Gamble Common 742718109 7,250 -720 -9.03 795 -4.10 0.1381
2019-05-03 2019-03-31 13F Procter & Gamble Common 742718109 7,970 1,850 30.23 829 47.25 0.1478
2019-02-06 2018-12-31 13F Procter & Gamble Common 742718109 6,120 6,120 563 0.0958
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.