The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionWashington Trust Bank
Latest Disclosed Ownership247,573 shares
Latest Disclosed Value $ 35,759,444
Washington Trust Bank reports 2.11% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 247,573 shares of The Procter & Gamble Company (MX:PG) valued at $35,759,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 252,917 shares of The Procter & Gamble Company. This represents a change in shares of -2.11% 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 247,573 -5,344 -2.11 35,759 -1.34 2.6375
2026-02-04 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 252,917 -1,972 -0.77 36,246 -7.45 2.5391
2025-10-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 254,889 964 0.38 39,164 -3.19 2.8701
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 253,925 4,894 1.97 40,455 -4.67 3.4072
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 249,031 -700 -0.28 42,440 1.37 4.2510
2025-02-11 2024-12-31 13F Procter & Gamble COM 742718109 249,731 -456 -0.18 41,867 -3.38 4.0213
2024-10-31 2024-09-30 13F Procter & Gamble COM 742718109 250,187 -2,203 -0.87 43,332 4.10 4.1483
2024-07-29 2024-06-30 13F Procter & Gamble COM 742718109 252,390 -134 -0.05 41,624 1.59 4.1167
2024-05-14 2024-03-31 13F Procter & Gamble COM 742718109 252,524 -4,067 -1.59 40,972 8.97 3.9052
2024-02-14 2023-12-31 13F Procter & Gamble COM 742718109 256,591 -424 -0.16 37,601 0.30 3.3317
2023-11-06 2023-09-30 13F Procter & Gamble COM 742718109 257,015 -934 -0.36 37,488 -4.22 3.9161
2023-08-10 2023-06-30 13F Procter & Gamble COM 742718109 257,949 445 0.17 39,141 2.23 3.9955
2023-05-15 2023-03-31 13F Procter & Gamble COM 742718109 257,504 11,430 4.64 38,288 103,381.08 4.0960
2023-02-06 2022-12-31 13F Procter & Gamble COM 742718109 246,074 -1,060 -0.43 37 -99.88 4.2294
2022-11-16 2022-09-30 13F Procter & Gamble COM 742718109 247,134 172,445 230.88 31,200 190.50 3.9663
2022-08-04 2022-06-30 13F Procter & Gamble COM 742718109 74,689 32 0.04 10,740 -5.85 1.3792
2022-05-13 2022-03-31 13F Procter & Gamble COM 742718109 74,657 -375 -0.50 11,407 -7.06 1.3196
2022-02-09 2021-12-31 13F Procter & Gamble COM 742718109 75,032 103 0.14 12,274 17.17 1.1871
2021-10-27 2021-09-30 13F Procter & Gamble COM 742718109 74,929 1,669 2.28 10,475 5.97 1.2235
2021-07-28 2021-06-30 13F Procter & Gamble COM 742718109 73,260 -132 -0.18 9,885 -0.54 1.1712
2021-04-22 2021-03-31 13F Procter & Gamble COM 742718109 73,392 2,029 2.84 9,939 0.09 1.2244
2021-02-08 2020-12-31 13F Procter & Gamble COM 742718109 71,363 -385 -0.54 9,930 -0.42 1.2954
2020-11-12 2020-09-30 13F Procter & Gamble COM 742718109 71,748 -3,552 -4.72 9,972 10.75 1.4753
2020-07-29 2020-06-30 13F Procter & Gamble COM 742718109 75,300 996 1.34 9,004 10.17 1.4322
2020-05-01 2020-03-31 13F Procter & Gamble COM 742718109 74,304 -7,645 -9.33 8,173 -20.15 1.5679
2020-01-29 2019-12-31 13F Procter & Gamble COM 742718109 81,949 -1,344 -1.61 10,235 -1.21 1.4557
2019-10-29 2019-09-30 13F Procter & Gamble COM 742718109 83,293 -5,479 -6.17 10,360 6.43 1.6953
2019-07-26 2019-06-30 13F Procter & Gamble COM 742718109 88,772 -6,430 -6.75 9,734 -1.74 1.5831
2019-04-09 2019-03-31 13F Procter & Gamble COM 742718109 95,202 -5,094 -5.08 9,906 7.45 1.5788
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COM 742718109 100,296 -1,924 -1.88 9,219 8.36 1.2105
2018-11-14 2018-09-30 13F PROCTER & GAMBLE COM 742718109 102,220 -4,749 -4.44 8,508 1.89 1.2637
2018-07-03 2018-06-30 13F PROCTER & GAMBLE COM 742718109 106,969 -742 -0.69 8,350 -2.22 1.1627
2018-04-03 2018-03-31 13F PROCTER & GAMBLE COM 742718109 107,711 1,804 1.70 8,540 -12.24 1.2251
2018-01-03 2017-12-31 13F PROCTER & GAMBLE COM 742718109 105,907 2,369 2.29 9,731 3.30 1.4230
2017-10-05 2017-09-30 13F PROCTER & GAMBLE COM 742718109 103,538 46,098 80.25 9,420 88.17 1.4942
2017-07-20 2017-06-30 13F PROCTER & GAMBLE COM 742718109 57,440 168 0.29 5,006 -2.72 1.0739
2017-04-18 2017-03-31 13F Procter & Gamble COM 742718109 57,272 -1,514 -2.58 5,146 4.11 1.1107
2017-01-17 2016-12-31 13F Procter & Gamble COM 742718109 58,786 -494 -0.83 4,943 -7.09 1.1143
2016-10-04 2016-09-30 13F Procter & Gamble COM 742718109 59,280 936 1.60 5,320 7.69 1.2796
2016-07-07 2016-06-30 13F Procter & Gamble COM 742718109 58,344 2,099 3.73 4,940 6.70 1.2788
2016-04-25 2016-03-31 13F Procter & Gamble COM 742718109 56,245 2,562 4.77 4,630 8.61 1.1964
2016-01-21 2015-12-31 13F Procter & Gamble COM 742718109 53,683 5,182 10.68 4,263 22.18 0.9283
2015-10-07 2015-09-30 13F Procter & Gamble Common Stock 742718109 48,501 4,197 9.47 3,489 0.66 0.9273
2015-07-10 2015-06-30 13F Procter & Gamble Common Stock 742718109 44,304 -11,768 -20.99 3,466 -24.57 0.8456
2015-04-17 2015-03-31 13F Procter & Gamble Common Stock 742718109 56,072 2,467 4.60 4,595 -5.90 1.1073
2015-01-15 2014-12-31 13F Procter & Gamble Common Stock 742718109 53,605 5,676 11.84 4,883 21.65 1.2745
2014-11-21 2014-09-30 13F Procter & Gamble Common Stock 742718109 47,929 -50,662 -51.39 4,014 -48.19 1.2594
2014-08-08 2014-06-30 13F Procter & Gamble Common Stock 742718109 98,591 -3,626 -3.55 7,748 -5.96 1.5751
2014-05-15 2014-03-31 13F Procter & Gamble Common Stock 742718109 102,217 102,217 8,239 806.38 1.7399
2014-02-06 2013-12-31 13F PROCTER & GAMBLE COM 742718109 0 -80,900 -100.00 909 -85.13 1.6500
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COM 742718109 80,900 2,861 3.67 6,115 1.78 1.5931
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COM 742718109 78,039 78,039 6,008 1.7348
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.