The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRockland Trust Co
Latest Disclosed Ownership102,621 shares
Latest Disclosed Value $ 14,822,578
Rockland Trust Co reports 0.94% increase in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 102,621 shares of The Procter & Gamble Company (MX:PG) valued at $14,822,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 101,670 shares of The Procter & Gamble Company. This represents a change in shares of 0.94% 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 COM 742718109 102,621 951 0.94 14,823 1.73 0.5533
2026-01-15 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 101,670 73 0.07 14,570 -6.66 0.5737
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 101,597 2,287 2.30 15,610 -1.34 0.6397
2025-07-10 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 99,310 -106,422 -51.73 15,822 -54.87 0.7705
2025-04-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 205,732 12,449 6.44 35,061 8.20 1.7623
2025-01-14 2024-12-31 13F Procter & Gamble COM 742718109 193,283 3,689 1.95 32,404 -1.32 1.6476
2024-10-03 2024-09-30 13F Procter & Gamble COM 742718109 189,594 -10,257 -5.13 32,838 -0.37 1.6160
2024-07-23 2024-06-30 13F Procter & Gamble COM 742718109 199,851 -8,807 -4.22 32,959 -2.64 1.7376
2024-04-11 2024-03-31 13F Procter & Gamble COM 742718109 208,658 12,937 6.61 33,855 18.04 1.7838
2024-01-11 2023-12-31 13F Procter & Gamble COM 742718109 195,721 82,827 73.37 28,681 74.18 1.5699
2023-10-26 2023-09-30 13F Procter & Gamble COM 742718109 112,894 441 0.39 16,467 -3.50 0.9911
2023-07-27 2023-06-30 13F Procter & Gamble COM 742718109 112,453 805 0.72 17,064 2.79 1.0196
2023-04-24 2023-03-31 13F Procter & Gamble COM 742718109 111,648 820 0.74 16,601 103,650.00 1.0431
2023-01-24 2022-12-31 13F Procter & Gamble COM 742718109 110,828 2,462 2.27 17 -99.88 1.0670
2022-10-19 2022-09-30 13F Procter & Gamble COM 742718109 108,366 2,068 1.95 13,681 -10.49 0.9760
2022-07-13 2022-06-30 13F Procter & Gamble COM 742718109 106,298 -1,772 -1.64 15,285 -7.44 1.0569
2022-04-18 2022-03-31 13F Procter & Gamble COM 742718109 108,070 8,593 8.64 16,513 1.47 1.0509
2022-01-27 2021-12-31 13F Procter & Gamble COM 742718109 99,477 159 0.16 16,273 17.21 1.0366
2021-10-25 2021-09-30 13F Procter & Gamble COM 742718109 99,318 3,718 3.89 13,884 7.63 0.9683
2021-07-21 2021-06-30 13F Procter & Gamble COM 742718109 95,600 1,936 2.07 12,900 1.69 0.8917
2021-04-22 2021-03-31 13F Procter & Gamble COM 742718109 93,664 3,865 4.30 12,685 1.52 0.9135
2021-01-04 2020-12-31 13F Procter & Gamble COM 742718109 89,799 -1,229 -1.35 12,495 -1.24 0.9705
2020-10-08 2020-09-30 13F Procter & Gamble COM 742718109 91,028 -2,945 -3.13 12,652 12.60 1.0870
2020-07-09 2020-06-30 13F Procter & Gamble COM 742718109 93,973 -1,756 -1.83 11,236 6.69 1.0097
2020-04-16 2020-03-31 13F Procter & Gamble COM 742718109 95,729 -1,461 -1.50 10,531 -13.25 1.0721
2020-01-06 2019-12-31 13F Procter & Gamble COM 742718109 97,190 -8,996 -8.47 12,139 -6.10 0.9996
2019-10-11 2019-09-30 13F Procter & Gamble COM 742718109 106,186 -3,396 -3.10 12,927 7.58 1.1753
2019-07-05 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 109,582 1,214 1.12 12,016 6.56 1.1909
2019-04-08 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 108,368 -899,718 -89.25 11,276 16.69 1.1954
2019-01-16 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 1,008,086 906,990 897.16 9,663 14.84 1.1853
2018-10-05 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 101,096 4,458 4.61 8,414 11.53 1.0280
2018-07-06 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 96,638 -6,659 -6.45 7,544 -7.88 0.9745
2018-04-10 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 103,297 5,959 6.12 8,189 -8.43 1.0824
2018-01-11 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 97,338 4,210 4.52 8,943 5.55 1.1512
2017-11-01 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 93,128 7,740 9.06 8,473 13.85 1.2669
2017-08-01 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 85,388 8,764 11.44 7,442 8.09 1.1652
2017-04-20 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 76,624 -10,614 -12.17 6,885 -6.13 1.0865
2017-01-30 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 87,238 -997 -1.13 7,335 -7.37 1.1749
2016-10-27 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 88,235 3,401 4.01 7,919 10.25 1.3719
2016-07-20 2016-06-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 84,834 -1,171 -1.36 7,183 1.47 1.2425
2016-07-20 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 86,005 7,079
2016-05-04 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 86,005 -1,108 -1.27 7,079 2.33 1.2707
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 87,113 5,847 7.19 6,918 18.34 1.2187
2015-10-28 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 81,266 3,579 4.61 5,846 -3.82 1.1485
2015-07-22 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 77,687 1,591 2.09 6,078 -2.52 1.2066
2015-04-24 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 76,096 76,096 0.00 6,235 1.3185
2015-02-04 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 0 -74,985 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 74,985 5,962 8.64 6,279 15.74 1.3826
2014-08-04 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 69,023 3,227 4.90 5,425 2.30 1.2319
2014-05-02 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 65,796 1,971 3.09 5,303 2.06 1.2465
2014-02-04 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 63,825 2,157 3.50 5,196 11.48 1.2506
2013-11-12 2013-09-30 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 61,668 466 0.76 4,661 -1.08 1.2314
2013-10-21 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 61,668 4,661
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 61,202 61,202 4,712 1.3049
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.