The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership26,423 shares
Latest Disclosed Value $ 3,816,538
Montecito Bank & Trust reports 10.25% decrease in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 26,423 shares of The Procter & Gamble Company (MX:PG) valued at $3,816,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 29,440 shares of The Procter & Gamble Company. This represents a change in shares of -10.25% 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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE Equities 742718109 26,423 -3,017 -10.25 3,817 -9.55 0.6284
2026-01-09 2025-12-31 13F PROCTER & GAMBLE Equities 742718109 29,440 -4,155 -12.37 4,219 -18.25 0.6726
2025-10-07 2025-09-30 13F PROCTER & GAMBLE Equities 742718109 33,595 1,805 5.68 5,162 -4.73 0.8017
2025-04-17 2025-03-31 13F PROCTER & GAMBLE Equities 742718109 31,790 294 0.93 5,418 2.59 0.9589
2025-01-21 2024-12-31 13F PROCTER & GAMBLE Equities 742718109 31,496 220 0.70 5,280 -2.53 0.9145
2024-10-31 2024-09-30 13F PROCTER & GAMBLE Equities 742718109 31,276 6,319 25.32 5,417 31.64 0.9228
2024-07-17 2024-06-30 13F PROCTER & GAMBLE Com 742718109 24,957 851 3.53 4,116 5.22 0.8373
2024-04-09 2024-03-31 13F PROCTER & GAMBLE Com 742718109 24,106 3,323 15.99 3,911 28.44 0.7823
2024-01-05 2023-12-31 13F PROCTER & GAMBLE Com 742718109 20,783 268 1.31 3,046 1.77 0.6550
2023-10-16 2023-09-30 13F PROCTER & GAMBLE Com 742718109 20,515 -20 -0.10 2,992 -3.95 0.7012
2023-07-25 2023-06-30 13F PROCTER & GAMBLE Com 742718109 20,535 -421 -2.01 3,116 0.00 0.7079
2023-04-25 2023-03-31 13F PROCTER & GAMBLE Com 742718109 20,956 71 0.34 3,116 103,733.33 0.7431
2023-01-20 2022-12-31 13F PROCTER & GAMBLE Com 742718109 20,885 -290 -1.37 3 -99.89 0.7676
2022-10-14 2022-09-30 13F PROCTER & GAMBLE Com 742718109 21,175 -204 -0.95 2,673 -13.04 0.6957
2022-08-01 2022-06-30 13F PROCTER & GAMBLE Com 742718109 21,379 -2,712 -11.26 3,074 -16.49 0.7297
2022-04-22 2022-03-31 13F PROCTER & GAMBLE Com 742718109 24,091 -4 -0.02 3,681 -6.62 0.6887
2022-01-25 2021-12-31 13F PROCTER & GAMBLE Com 742718109 24,095 530 2.25 3,942 19.64 0.6991
2021-10-28 2021-09-30 13F PROCTER & GAMBLE Com 742718109 23,565 124 0.53 3,295 4.17 0.6403
2021-07-08 2021-06-30 13F PROCTER & GAMBLE Com 742718109 23,441 355 1.54 3,163 1.15 0.6069
2021-04-26 2021-03-31 13F PROCTER & GAMBLE Com 742718109 23,086 -137 -0.59 3,127 -3.22 0.6485
2021-01-28 2020-12-31 13F PROCTER & GAMBLE Com 742718109 23,223 -1,490 -6.03 3,231 -5.94 0.7084
2020-10-27 2020-09-30 13F PROCTER & GAMBLE Com 742718109 24,713 -600 -2.37 3,435 13.48 0.8746
2020-07-17 2020-06-30 13F PROCTER & GAMBLE Com 742718109 25,313 -1,677 -6.21 3,027 1.95 0.8307
2020-04-23 2020-03-31 13F PROCTER & GAMBLE Com 742718109 26,990 3,455 14.68 2,969 1.02 0.9724
2020-01-22 2019-12-31 13F PROCTER & GAMBLE Com 742718109 23,535 3,263 16.10 2,939 16.53 0.7892
2019-10-18 2019-09-30 13F PROCTER & GAMBLE Com 742718109 20,272 373 1.87 2,522 15.58 0.7495
2019-07-05 2019-06-30 13F PROCTER & GAMBLE Com 742718109 19,899 -1 -0.01 2,182 5.41 0.6591
2019-04-05 2019-03-31 13F PROCTER & GAMBLE Com 742718109 19,900 3,105 18.49 2,070 34.15 0.6325
2019-02-05 2018-12-31 13F PROCTER & GAMBLE Com 742718109 16,795 365 2.22 1,543 12.79 0.5331
2018-10-11 2018-09-30 13F PROCTER & GAMBLE Com 742718109 16,430 -1,113 -6.34 1,368 -0.07 0.4082
2018-08-01 2018-06-30 13F PROCTER & GAMBLE Com 742718109 17,543 -603 -3.32 1,369 -4.86 0.4385
2018-04-23 2018-03-31 13F PROCTER & GAMBLE Com 742718109 18,146 2,569 16.49 1,439 0.49 0.4713
2018-02-13 2017-12-31 13F/A-1 PROCTER & GAMBLE Com 742718109 15,577 -255 -1.61 1,432 -0.62 0.4658
2017-10-23 2017-09-30 13F PROCTER & GAMBLE Common Stock 742718109 15,832 -1,224 -7.18 1,441 -3.09 0.4991
2017-07-26 2017-06-30 13F PROCTER & GAMBLE Com 742718109 17,056 505 3.05 1,487 0.00 0.5350
2017-05-04 2017-03-31 13F PROCTER & GAMBLE Com 742718109 16,551 983 6.31 1,487 13.60 0.5433
2017-02-15 2016-12-31 13F PROCTER & GAMBLE Com 742718109 15,568 -597 -3.69 1,309 -9.79 0.4568
2016-11-03 2016-09-30 13F PROCTER & GAMBLE Com 742718109 16,165 903 5.92 1,451 12.31 0.5964
2016-08-19 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 15,262 422 2.84 1,292 5.81 0.5459
2016-05-05 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,840 -85 -0.57 1,221 3.04 0.5486
2016-01-25 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,925 2,446 19.60 1,185 31.96 0.5588
2015-10-27 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,479 -451 -3.49 898 -15.20 0.4954
2015-07-24 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,930 0 0.00 1,059 0.00 0.5257
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,930 303 2.40 1,059 -7.91 0.5257
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,627 1,816 16.80 1,150 27.07 0.6047
2014-10-21 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 10,811 2,870 36.14 905 45.03 0.5490
2014-07-14 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 7,941 1,091 15.93 624 13.04 0.3769
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 6,850 223 3.37 552 2.22 0.3476
2014-02-27 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 6,627 791 13.55 540 22.45 0.3369
2013-11-04 2013-09-30 13F PROCTER & GAMBLE Common Stock 742718109 5,836 -1,513 -20.59 441 -22.08 0.2942
2013-08-08 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 7,349 7,349 566 0.3814
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.