The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership39,420 shares
Latest Disclosed Value $ 5,693,859
Private Trust Co Na reports 9.11% decrease in ownership of PG / The Procter & Gamble Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 39,420 shares of The Procter & Gamble Company (MX:PG) valued at $5,693,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,373 shares of The Procter & Gamble Company. This represents a change in shares of -9.11% 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)
2026-04-30 2026-03-31 13F Procter & Gamble Com 742718109 39,420 -3,953 -9.11 5,694 -8.40 0.5085
2026-01-26 2025-12-31 13F Procter & Gamble Com 742718109 43,373 -480 -1.09 6,216 -7.75 0.5445
2025-10-15 2025-09-30 13F Procter & Gamble Com 742718109 43,853 -1,071 -2.38 6,738 -5.87 0.5942
2025-07-29 2025-06-30 13F Procter & Gamble Com 742718109 44,924 -931 -2.03 7,157 -8.41 0.6814
2025-04-28 2025-03-31 13F Procter & Gamble Com 742718109 45,855 -3,574 -7.23 7,815 -5.70 0.8041
2025-02-05 2024-12-31 13F Procter & Gamble Com 742718109 49,429 -1,270 -2.50 8,287 -5.64 0.8508
2024-11-13 2024-09-30 13F Procter & Gamble Com 742718109 50,699 -696 -1.35 8,781 3.60 0.8848
2024-07-23 2024-06-30 13F Procter & Gamble Com 742718109 51,395 863 1.71 8,476 3.39 0.9127
2024-04-24 2024-03-31 13F Procter & Gamble Com 742718109 50,532 -960 -1.86 8,199 8.65 0.8856
2024-01-24 2023-12-31 13F Procter & Gamble Com 742718109 51,492 -577 -1.11 7,546 -0.65 0.8864
2023-10-18 2023-09-30 13F Procter & Gamble Com 742718109 52,069 16 0.03 7,595 -3.85 1.0020
2023-07-28 2023-06-30 13F Procter & Gamble Com 742718109 52,053 -8,246 -13.68 7,898 -11.90 0.9962
2023-04-12 2023-03-31 13F Procter & Gamble Com 742718109 60,299 10,682 21.53 8,966 127,971.43 1.2222
2023-01-18 2022-12-31 13F Procter & Gamble Com 742718109 49,617 450 0.92 8 -99.89 1.1159
2022-10-17 2022-09-30 13F Procter & Gamble Com 742718109 49,167 140 0.29 6,207 -11.96 1.0082
2022-09-16 2022-06-30 13F/A-1 Procter & Gamble Com 742718109 49,027 -11,368 -18.82 7,050 -23.60 1.0947
2022-07-13 2022-06-30 13F Procter & Gamble Equities 742718109 60,395 0 9,228 1.4412
2022-04-12 2022-03-31 13F Procter & Gamble Equities 742718109 60,395 -3,413 -5.35 9,228 -11.59 1.4412
2022-01-10 2021-12-31 13F Procter & Gamble Equities 742718109 63,808 -1,069 -1.65 10,438 15.08 1.4410
2021-10-06 2021-09-30 13F Procter & Gamble Equities 742718109 64,877 812 1.27 9,070 4.93 1.3202
2021-07-07 2021-06-30 13F Procter & Gamble Equities 742718109 64,065 -962 -1.48 8,644 -1.84 1.3095
2021-04-06 2021-03-31 13F Procter & Gamble Equities 742718109 65,027 -526 -0.80 8,806 -3.45 1.4303
2021-01-05 2020-12-31 13F Procter & Gamble Equities 742718109 65,553 2,892 4.62 9,121 4.73 1.5363
2020-10-01 2020-09-30 13F Procter & Gamble Equities 742718109 62,661 1,751 2.87 8,709 17.56 1.6802
2020-07-07 2020-06-30 13F Procter & Gamble Equities 742718109 60,910 5,495 9.92 7,408 21.54 1.5533
2020-04-07 2020-03-31 13F Procter & Gamble Equities 742718109 55,415 153 0.28 6,095 -11.69 1.5772
2020-01-02 2019-12-31 13F Procter & Gamble Equities 742718109 55,262 -461 -0.83 6,902 -0.40 1.2805
2019-10-01 2019-09-30 13F Procter & Gamble Equities 742718109 55,723 -1,413 -2.47 6,930 10.61 1.3662
2019-07-02 2019-06-30 13F Procter & Gamble Equities 742718109 57,136 -4,909 -7.91 6,265 -2.94 1.2634
2019-04-02 2019-03-31 13F Procter & Gamble Equities 742718109 62,045 167 0.27 6,455 13.50 1.3428
2019-01-03 2018-12-31 13F Procter & Gamble Equities 742718109 61,878 -3,489 -5.34 5,687 4.54 1.3506
2018-10-09 2018-09-30 13F Procter & Gamble Equities 742718109 65,367 -1,241 -1.86 5,440 4.64 1.1100
2018-07-03 2018-06-30 13F Procter & Gamble Equities 742718109 66,608 592 0.90 5,199 -0.65 1.1270
2018-04-03 2018-03-31 13F Procter & Gamble Equities 742718109 66,016 3,898 6.28 5,233 -8.31 1.1438
2018-01-16 2017-12-31 13F Procter & Gamble Equities 742718109 62,118 -834 -1.32 5,707 -0.35 1.2077
2017-10-12 2017-09-30 13F Procter & Gamble Equities 742718109 62,952 -3,727 -5.59 5,727 -1.45 1.2465
2017-07-11 2017-06-30 13F Procter & Gamble Equities 742718109 66,679 3,340 5.27 5,811 2.11 1.2673
2017-04-13 2017-03-31 13F Procter & Gamble Equities 742718109 63,339 -635 -0.99 5,691 5.82 1.3155
2017-01-17 2016-12-31 13F Procter & Gamble Equities 742718109 63,974 -2,101 -3.18 5,378 -9.31 1.2875
2016-10-13 2016-09-30 13F Procter & Gamble Equities 742718109 66,075 1,441 2.23 5,930 8.39 1.4453
2016-07-19 2016-06-30 13F Procter & Gamble Equities 742718109 64,634 -638 -0.98 5,471 1.84 1.4231
2016-04-18 2016-03-31 13F Procter & Gamble Equities 742718109 65,272 4,697 7.75 5,372 11.71 1.4551
2016-01-19 2015-12-31 13F Procter & Gamble Equities 742718109 60,575 2,521 4.34 4,809 15.19 1.3697
2015-10-27 2015-09-30 13F Procter & Gamble Equities 742718109 58,054 -3,305 -5.39 4,175 -13.00 1.2506
2015-07-10 2015-06-30 13F Procter & Gamble Equities 742718109 61,359 -3,013 -4.68 4,799 -9.01 1.3756
2015-04-09 2015-03-31 13F Procter & Gamble Equities 742718109 64,372 64,372 0.00 5,274 1.5103
2015-01-28 2014-12-31 13F Procter & Gamble Com 742718109 0 -53,426 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Procter & Gamble Com 742718109 53,426 -607 -1.12 4,474 5.37 1.5189
2014-07-22 2014-06-30 13F Procter & Gamble Com 742718109 54,033 8,690 19.17 4,246 16.17 1.3825
2014-04-07 2014-03-31 13F Procter & Gamble Com 742718109 45,343 -1,440 -3.08 3,655 -4.04 1.3783
2014-01-08 2013-12-31 13F Procter & Gamble Com 742718109 46,783 4,100 9.61 3,809 18.07 1.5321
2013-10-07 2013-09-30 13F Procter & Gamble Com 742718109 42,683 759 1.81 3,226 -0.06 1.4593
2013-08-01 2013-06-30 13F Procter & Gamble Com 742718109 41,924 0 0.00 3,228 0.00 1.4821
2013-07-26 2013-03-31 13F Procter & Gamble Com 742718109 41,924 41,924 3,228 1.4821
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.