The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership9,235 shares
Latest Disclosed Value $ 1,333,951
Oxbow Advisors, LLC reports 12.36% decrease in ownership of PG / The Procter & Gamble Company

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 9,235 shares of The Procter & Gamble Company (MX:PG) valued at $1,333,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,537 shares of The Procter & Gamble Company. This represents a change in shares of -12.36% 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)
2026-04-27 2026-03-31 13F PROCTER & GAMBLE COM 742718109 9,235 -1,302 -12.36 1,334 -11.72 0.1134
2026-02-04 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 10,537 340 3.33 1,510 -3.58 0.1328
2025-10-31 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 10,197 -44 -0.43 1,567 -3.99 0.1455
2025-07-29 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 10,241 45 0.44 1,632 -6.10 0.1783
2025-05-01 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 10,196 -172 -1.66 1,738 -0.06 0.1836
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 10,368 451 4.55 1,738 1.22 0.2046
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,917 303 3.15 1,718 8.33 0.1704
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,614 150 1.58 1,586 3.26 0.1860
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,464 -75 -0.79 1,536 9.88 0.2108
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,539 44 0.46 1,398 0.94 0.2121
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 9,495 -433 -4.36 1,385 -8.10 0.2180
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 9,928 0 0.00 1,506 2.03 0.2366
2023-04-26 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 9,928 0 0.00 1,476 -1.86 0.2640
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 9,928 -400 -3.87 1,505 15.34 0.2836
2022-11-03 2022-09-30 13F Procter & Gamble COM 742718109 10,328 475 4.82 1,304 -7.97 0.2048
2022-08-10 2022-06-30 13F Procter & Gamble COM 742718109 9,853 40 0.41 1,417 -5.47 0.2012
2022-05-09 2022-03-31 13F Procter & Gamble COM 742718109 9,813 0 0.00 1,499 -6.60 0.1507
2022-02-09 2021-12-31 13F Procter & Gamble COM 742718109 9,813 -19 -0.19 1,605 16.73 0.1537
2021-11-10 2021-09-30 13F Procter & Gamble COM 742718109 9,832 -519 -5.01 1,375 -1.57 0.1398
2021-08-04 2021-06-30 13F Procter & Gamble COM 742718109 10,351 0 0.00 1,397 -0.36 0.1452
2021-05-11 2021-03-31 13F Procter & Gamble COM 742718109 10,351 -80 -0.77 1,402 -3.38 0.1707
2021-02-02 2020-12-31 13F Procter & Gamble COM 742718109 10,431 433 4.33 1,451 4.39 0.1858
2020-11-06 2020-09-30 13F Procter & Gamble COM 742718109 9,998 -1,960 -16.39 1,390 -2.80 0.1763
2020-08-12 2020-06-30 13F Procter & Gamble COM 742718109 11,958 -462 -3.72 1,430 4.69 0.2082
2020-05-06 2020-03-31 13F Procter & Gamble COM 742718109 12,420 -307 -2.41 1,366 -14.09 0.2297
2020-02-06 2019-12-31 13F Procter & Gamble COM 742718109 12,727 307 2.47 1,590 2.91 0.1837
2019-10-31 2019-09-30 13F Procter & Gamble COM 742718109 12,420 0 0.00 1,545 13.44 0.2053
2019-08-07 2019-06-30 13F Procter & Gamble COM 742718109 12,420 0 0.00 1,362 5.42 0.1640
2019-05-01 2019-03-31 13F Procter & Gamble COM 742718109 12,420 -42 -0.34 1,292 12.84 0.1572
2019-02-12 2018-12-31 13F Procter & Gamble COM 742718109 12,462 0 0.00 1,145 10.41 0.1530
2018-11-06 2018-09-30 13F Procter & Gamble COM 742718109 12,462 -371 -2.89 1,037 3.49 0.1250
2018-08-09 2018-06-30 13F Procter & Gamble COM 742718109 12,833 0 0.00 1,002 -1.47 0.1275
2018-04-30 2018-03-31 13F Procter & Gamble COM 742718109 12,833 -504 -3.78 1,017 -16.98 0.2073
2018-01-30 2017-12-31 13F Procter & Gamble COM 742718109 13,337 -13,722 -50.71 1,225 -50.24 0.2294
2017-10-23 2017-09-30 13F PROCTER & GAMBLE COM 742718109 27,059 -547 -1.98 2,462 2.33 0.4687
2017-07-21 2017-06-30 13F PROCTER & GAMBLE COM 742718109 27,606 17 0.06 2,406 -2.94 0.4252
2017-04-28 2017-03-31 13F PROCTER & GAMBLE COM 742718109 27,589 -940 -3.29 2,479 3.38 0.4027
2017-01-26 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 28,529 600 2.15 2,398 -4.31 0.2995
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 27,929 -1,560 -5.29 2,506 0.36 0.3440
2016-08-02 2016-06-30 13F PROCTER & GAMBLE COM 742718109 29,489 -1,410 -4.56 2,497 -1.77 0.3576
2016-05-02 2016-03-31 13F PROCTER & GAMBLE COM 742718109 30,899 -1,767 -5.41 2,542 -2.00 0.3600
2016-02-01 2015-12-31 13F PROCTER & GAMBLE COM 742718109 32,666 5,570 20.56 2,594 33.23 0.3240
2015-11-03 2015-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 27,096 15,025 124.47 1,947 106.03 0.3205
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 20,232 1,455
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 12,071 4,954 69.61 945 62.09 0.1221
2015-04-23 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,117 -100 -1.39 583 -11.26 0.0867
2015-01-21 2014-12-31 13F PROCTER & GAMBLE COM 742718109 7,217 100 1.41 657 10.23 0.0919
2014-10-21 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 7,117 160 2.30 596 8.96 0.0843
2014-10-20 2014-09-30 13F PROCTER & GAMBLE COM 742718109 6,957 547
2014-07-18 2014-06-30 13F PROCTER & GAMBLE COM 742718109 6,957 460 7.08 547 4.39 0.0727
2014-04-21 2014-03-31 13F PROCTER & GAMBLE COM 742718109 6,497 800 14.04 524 12.93 0.0777
2014-01-21 2013-12-31 13F PROCTER & GAMBLE COM 742718109 5,697 0 0.00 464 7.66 0.0654
2013-10-24 2013-09-30 13F PROCTER & GAMBLE COM 742718109 5,697 0 0.00 431 -1.82 0.0688
2013-07-30 2013-06-30 13F PROCTER & GAMBLE COM 742718109 5,697 5,697 439 0.0769
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.