The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionO'Brien Greene & Co. Inc
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 422,487
O'Brien Greene & Co. Inc ownership in PG / The Procter & Gamble Company

On May 6, 2026 - O'Brien Greene & Co. Inc filed a 13F-HR form disclosing ownership of 2,925 shares of The Procter & Gamble Company (MX:PG) valued at $422,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,925 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F Procter & Gamble COM 742718109 2,925 0 0.00 422 0.72 0.0674
2026-02-05 2025-12-31 13F Procter & Gamble COM 742718109 2,925 0 0.00 419 -6.68 0.1244
2025-11-10 2025-09-30 13F Procter & Gamble COM 742718109 2,925 -156 -5.06 449 -8.37 0.1382
2025-08-06 2025-06-30 13F Procter & Gamble COM 742718109 3,081 -1 -0.03 491 -6.67 0.1606
2025-05-12 2025-03-31 13F Procter & Gamble COM 742718109 3,082 -3 -0.10 525 1.55 0.1762
2025-02-03 2024-12-31 13F Procter & Gamble COM 742718109 3,085 160 5.47 517 2.17 0.1679
2024-11-15 2024-09-30 13F Procter & Gamble COM 742718109 2,925 -254 -7.99 507 -3.44 0.1578
2024-08-12 2024-06-30 13F Procter & Gamble COM 742718109 3,179 254 8.68 524 10.55 0.1660
2024-05-02 2024-03-31 13F Procter & Gamble COM 742718109 2,925 0 0.00 475 10.75 0.1560
2024-02-02 2023-12-31 13F Procter & Gamble COM 742718109 2,925 -25 -0.85 429 -0.47 0.1507
2023-11-08 2023-09-30 13F PROCTER & GAMBLE COM 742718109 2,950 0 0.00 430 0.1574
2023-08-15 2023-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 2,950 0 0.00 0 0.1554
2023-07-20 2023-06-30 13F PROCTER & GAMBLE COM 742718109 8,850 5,900 1 0.1566
2023-05-03 2023-03-31 13F PROCTER & GAMBLE COM 742718109 2,950 0 0.00 0 0.1644
2023-02-02 2022-12-31 13F PROCTER & GAMBLE COM 742718109 2,950 -7,169 -70.85 0 -100.00 0.1695
2022-11-09 2022-09-30 13F PROCTER & GAMBLE COM 742718109 10,119 6,746 200.00 1,278 163.51 0.1693
2022-08-11 2022-06-30 13F PROCTER & GAMBLE COM 742718109 3,373 -1 -0.03 485 -5.83 0.1831
2022-05-18 2022-03-31 13F PROCTER & GAMBLE COM 742718109 3,374 -2 -0.06 515 -6.70 0.1700
2022-02-08 2021-12-31 13F PROCTER & GAMBLE COM 742718109 3,376 154 4.78 552 22.39 0.1813
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 3,222 8 0.25 451 3.92 0.1645
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COM 742718109 3,214 1,200 59.58 434 58.97 0.1549
2021-05-12 2021-03-31 13F PROCTER & GAMBLE COM 742718109 2,014 0 0.00 273 -2.50 0.1082
2021-02-04 2020-12-31 13F PROCTER & GAMBLE COM 742718109 2,014 0 0.00 280 0.00 0.1152
2020-11-09 2020-09-30 13F PROCTER & GAMBLE COM 742718109 2,014 -100 -4.73 280 10.67 0.1331
2020-08-10 2020-06-30 13F PROCTER & GAMBLE COM 742718109 2,114 0 0.00 253 9.05 0.1339
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,114 0 0.00 232 -12.12 0.1544
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,114 0 0.00 264 0.38 0.1341
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,114 0 0.00 263 13.36 0.1411
2019-08-21 2019-06-30 13F PROCTER & GAMBLE COM 742718109 2,114 0 0.00 232 5.45 0.1216
2019-04-29 2019-03-31 13F PROCTER & GAMBLE COM 742718109 2,114 2,114 220 0.1110
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.