The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership19,359 shares
Latest Disclosed Value $ 2,796,134
Venturi Wealth Management, LLC reports 6.53% increase in ownership of PG / The Procter & Gamble Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,359 shares of The Procter & Gamble Company (MX:PG) valued at $2,796,134 USD as of March 31, 2026.

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)
2026-04-21 2026-03-31 13F Procter & Gamble Common Stock 742718109 19,359 1,187 6.53 2,796 7.37 0.1063
2026-01-22 2025-12-31 13F Procter & Gamble Common Stock 742718109 18,172 1,048 6.12 2,604 -1.03 0.1156
2025-10-23 2025-09-30 13F Procter & Gamble Common Stock 742718109 17,124 -2,799 -14.05 2,631 -17.11 0.0665
2025-07-23 2025-06-30 13F Procter & Gamble Common Stock 742718109 19,923 -352 -1.74 3,174 -8.13 0.1568
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 20,275 899 4.64 3,455 6.37 0.1798
2025-01-31 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 19,376 1,342 7.44 3,248 4.00 0.1598
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 18,034 -938 -4.94 3,123 -0.16 0.1635
2024-07-19 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 18,972 2,247 13.43 3,129 15.30 0.1853
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,725 -936 -5.30 2,714 4.83 0.1743
2024-01-23 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 17,661 -656 -3.58 2,588 -3.11 0.1829
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 18,317 49 0.27 2,672 -3.61 0.2100
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 18,268 3,151 20.84 2,772 23.32 0.2227
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,117 -487 -3.12 2,248 -4.95 0.1847
2023-01-31 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 15,604 486 3.21 2,365 23.83 0.2086
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 15,118 983 6.95 1,909 -6.05 0.1834
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 14,135 981 7.46 2,032 1.09 0.1814
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 13,154 -327 -2.43 2,010 -8.84 0.1540
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 13,481 -980 -6.78 2,205 9.05 0.1670
2021-11-10 2021-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 14,461 202 1.42 2,022 5.09 0.1687
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 14,461 202 2,022 0.1516
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 14,259 367 2.64 1,924 2.29 0.1711
2021-04-22 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 13,892 -284 -2.00 1,881 -4.61 0.1796
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 14,176 -385 -2.64 1,972 -2.57 0.2042
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 14,561 -2,417 -14.24 2,024 -0.30 0.2344
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 16,978 -56,013 -76.74 2,030 -74.72 0.2726
2020-05-15 2020-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 72,991 -11,718 -13.83 8,029 -24.11 1.3717
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 72,991 -11,718 8,029 3,999,422.1784
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 84,709 -231 -0.27 10,580 0.14 1.2839
2019-11-07 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 84,940 653 0.77 10,565 14.32 1.3600
2019-10-29 2019-09-30 13F PROCTER & GAMBLE COM 742718109 84,940 653 10,565
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 84,287 -10,182 -10.78 9,242 -5.60 1.2525
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 94,469 -2,573 -2.65 9,790 11.30 1.2725
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 97,042 9,472 10.82 8,796 20.05 1.4195
2018-11-10 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 87,570 1,582 1.84 7,327 4.69 1.2964
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 85,988 5,972 7.46 6,999 10.32 1.3043
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 80,016 1,913 2.45 6,344 -11.59 1.2237
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 78,103 3,162 4.22 7,176 4.35 1.3745
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 74,941 -8,191 -9.85 6,877 -5.08 1.4542
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 83,132 -11,021 -11.71 7,245 -15.25 1.6479
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 94,153 9,916 11.77 8,549 20.70 1.9760
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 84,237 5,515 7.01 7,083 0.25 1.9915
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 78,722 1,946 2.53 7,065 8.68 2.3469
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 76,776 2,921 3.96 6,501 6.94 2.2082
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 73,855 13,653 22.68 6,079 27.15 2.2688
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 60,202 60,202 4,781 2.1739
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.