The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership83,967 shares
Latest Disclosed Value $ 12,128,220
Atlantic Union Bankshares Corp reports 4.14% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 83,967 shares of The Procter & Gamble Company (MX:PG) valued at $12,128,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 87,596 shares of The Procter & Gamble Company. This represents a change in shares of -4.14% 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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COM 742718109 83,967 -3,629 -4.14 12,128 -3.39 0.2330
2026-02-04 2025-12-31 13F PROCTER & GAMBLE COM 742718109 87,596 -2,519 -2.80 12,553 -9.34 0.2354
2025-11-04 2025-09-30 13F PROCTER & GAMBLE COM 742718109 90,115 -5,240 -5.50 13,846 -8.85 0.2607
2025-08-06 2025-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 95,355 10,601 12.51 15,192 5.18 0.3468
2025-05-05 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 84,754 -1,730 -2.00 14,444 -0.38 0.8738
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 86,484 23,567 37.46 14,499 33.05 0.8438
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 62,917 -1,197 -1.87 10,897 3.06 0.6331
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 64,114 35,841 126.77 10,574 130.50 0.6592
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 28,273 -916 -3.14 4,587 7.25 0.3865
2024-01-19 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 29,189 -539 -1.81 4,277 -1.36 0.3964
2023-10-20 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 29,728 -605 -1.99 4,336 -5.78 0.4444
2023-07-11 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 30,333 -5,377 -15.06 4,603 -13.32 0.4589
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 35,710 -2,036 -5.39 5,310 -7.19 0.5524
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 37,746 -854 -2.21 5,721 17.38 0.6122
2022-10-25 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 38,600 -4,171 -9.75 4,873 -20.76 0.5594
2022-07-21 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 42,771 456 1.08 6,150 -4.89 0.6288
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 42,315 345 0.82 6,466 -5.83 0.5660
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 41,970 2,969 7.61 6,866 25.94 0.5821
2021-10-26 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 39,001 5,670 17.01 5,452 21.24 0.5132
2021-07-26 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 33,331 3,938 13.40 4,497 12.96 0.4344
2021-05-04 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 29,393 90 0.31 3,981 -2.38 0.4065
2021-02-01 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 29,303 -831 -2.76 4,078 -2.65 0.4235
2020-10-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 30,134 707 2.40 4,189 19.07 0.4877
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 29,427 -82 -0.28 3,518 8.38 0.4383
2020-04-10 2020-03-31 13F PROCTER & GAMBLE COM 742718109 29,509 -1,085 -3.55 3,246 -15.05 0.4735
2020-01-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 30,594 227 0.75 3,821 1.16 0.4898
2019-10-17 2019-09-30 13F PROCTER & GAMBLE COM 742718109 30,367 -2,283 -6.99 3,777 5.50 0.5055
2019-07-23 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 32,650 23,180 244.77 3,580 263.45 0.4809
2019-04-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 9,470 -528 -5.28 985 7.18 0.2727
2019-01-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 9,998 -1,563 -13.52 919 -4.47 0.2996
2018-10-11 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,561 -50,200 -81.28 962 -80.05 0.2902
2018-07-12 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 61,761 -5,904 -8.73 4,821 -10.12 1.5678
2018-04-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 67,665 2,609 4.01 5,364 -10.26 1.6590
2018-01-10 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 65,056 -823 -1.25 5,977 -0.28 1.8497
2017-10-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 65,879 98 0.15 5,994 4.55 2.0172
2017-07-12 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 65,781 425 0.65 5,733 -2.37 1.9834
2017-04-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 65,356 1,179 1.84 5,872 8.82 2.0953
2017-01-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 64,177 60 0.09 5,396 -6.22 2.0066
2016-10-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 64,117 251 0.39 5,754 6.40 2.1938
2016-07-14 2016-06-30 13F PROCTER & GAMBLE COM 742718109 63,866 898 1.43 5,408 4.34 2.0825
2016-04-08 2016-03-31 13F PROCTER & GAMBLE COM 742718109 62,968 1,247 2.02 5,183 5.73 2.1519
2016-01-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 61,721 1,023 1.69 4,902 12.25 2.1514
2015-10-28 2015-09-30 13F PROCTER & GAMBLE COM 742718109 60,698 7,190 13.44 4,367 4.32 2.0273
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 53,508 1,916 3.71 4,186 -0.99 1.9789
2015-04-24 2015-03-31 13F PROCTER & GAMBLE COM 742718109 51,592 2,772 5.68 4,228 -4.92 1.9464
2015-01-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 48,820 -1,257 -2.51 4,447 6.03 1.9791
2014-10-24 2014-09-30 13F 1PROCTER & GAMBLE COM 742718109 50,077 290 0.58 4,194 7.21 1.9653
2014-08-05 2014-06-30 13F PROCTER & GAMBLE COM 742718109 49,787 -4,728 -8.67 3,912 -7.76 1.8237
2014-08-05 2014-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 54,515 54,515 4,241 1.9462
2014-05-01 2014-03-31 13F PROCTER & GAMBLE COM 742718109 54,515 4,241
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.