The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership54,371 shares
Latest Disclosed Value $ 7,853,347
First National Trust Co reports 12.06% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 54,371 shares of The Procter & Gamble Company (MX:PG) valued at $7,853,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 61,826 shares of The Procter & Gamble Company. This represents a change in shares of -12.06% 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 54,371 -7,455 -12.06 7,853 -11.37 0.2676
2026-02-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 61,826 -33,116 -34.88 8,860 -39.26 0.2955
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 94,942 -4,439 -4.47 14,588 -7.87 0.4997
2025-08-01 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 99,381 -935 -0.93 15,833 -7.38 0.5920
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 100,316 -5,002 -4.75 17,096 -3.18 0.6889
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 105,318 2,538 2.47 17,657 -0.81 0.6629
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 102,780 -1,447 -1.39 17,801 3.56 0.6879
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 104,227 -34,058 -24.63 17,189 -23.39 0.7073
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 138,285 -1,378 -0.99 22,437 9.63 0.9110
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 139,663 -8,600 -5.80 20,466 -5.36 0.8986
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 148,263 1,550 1.06 21,626 -2.86 1.0320
2023-08-01 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 146,713 34,140 30.33 22,262 33.00 1.0311
2023-04-26 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 112,573 696 0.62 16,738 -1.29 0.8903
2023-02-02 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 111,877 6,322 5.99 16,956 27.24 0.8964
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 105,555 29,673 39.10 13,326 22.13 0.7769
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 75,882 9,735 14.72 10,911 7.95 0.6141
2022-05-03 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 66,147 13,573 25.82 10,107 17.52 0.5237
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 52,574 192 0.37 8,600 17.44 0.4519
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 52,382 508 0.98 7,323 4.61 0.4375
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 51,874 -1,505 -2.82 7,000 -3.17 0.4257
2021-05-06 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 53,379 -2,936 -5.21 7,229 -7.75 0.4734
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 56,315 -1,429 -2.47 7,836 -2.37 0.5406
2020-11-04 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 57,744 -1,034 -1.76 8,026 14.20 0.6244
2020-08-06 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 58,778 1,328 2.31 7,028 11.20 0.5939
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 57,450 -2,122 -3.56 6,320 -15.07 0.6314
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 59,572 -658 -1.09 7,441 -0.67 0.6046
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 60,230 -4,533 -7.00 7,491 5.48 0.6726
2019-07-22 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 64,763 -4,281 -6.20 7,102 -1.14 0.6619
2019-04-25 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 69,044 -3,732 -5.13 7,184 7.38 0.7187
2019-01-28 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 72,776 -8,541 -10.50 6,690 -1.15 0.7460
2018-10-31 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 81,317 -11,668 -12.55 6,768 -6.75 0.6892
2018-07-30 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 92,985 -21,695 -18.92 7,258 -20.17 0.7998
2018-04-30 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 114,680 -24,813 -17.79 9,092 -29.06 1.0356
2018-01-17 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 139,493 8,403 6.41 12,817 7.47 1.4095
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 131,090 4,596 3.63 11,926 8.18 1.3827
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 126,494 7,742 6.52 11,024 3.32 1.3477
2017-05-09 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 118,752 1,782 1.52 10,670 8.49 1.3835
2017-01-30 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 116,970 -5,264 -4.31 9,835 -10.35 1.3854
2016-11-02 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 122,234 1,053 0.87 10,971 6.93 1.6523
2016-07-27 2016-06-30 13F PROCTER & GAMBLE COM 742718109 121,181 1,741 1.46 10,260 4.36 1.5746
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 119,440 -1,704 -1.41 9,831 2.19 1.5055
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 121,144 1,568 1.31 9,620 11.82 1.5225
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 119,576 2,612 2.23 8,603 -5.99 1.4763
2015-07-20 2015-06-30 13F PROCTER & GAMBLE COM 742718109 116,964 2,148 1.87 9,151 -2.73 1.4703
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 114,816 114,816 0.00 9,408 1.6071
2015-01-28 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -107,795 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 107,795 2,410 2.29 9,027 9.00 1.7076
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 105,385 2,436 2.37 8,282 -0.18 1.5971
2014-05-07 2014-03-31 13F PROCTER & GAMBLE COM 742718109 102,949 -3 -0.00 8,297 -1.00 1.4840
2014-02-04 2013-12-31 13F PROCTER & GAMBLE COM 742718109 102,952 -165 -0.16 8,381 7.52 1.5264
2013-12-17 2013-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 103,117 1,739 1.72 7,795 -0.13 1.5272
2013-11-13 2013-09-30 13F PROCTER & GAMBLE COM 742718109 103,117 7,795
2013-08-09 2013-06-30 13F PROCTER & GAMBLE COM 742718109 101,378 101,378 7,805 1.6002
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.