The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGrove Bank & Trust
Latest Disclosed Ownership16,336 shares
Latest Disclosed Value $ 2,359,572
Grove Bank & Trust reports 0.38% decrease in ownership of PGCL / The Procter & Gamble Company

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 16,336 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,359,572 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)
2026-04-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 16,336 -62 -0.38 2,360 0.43 0.2455
2026-01-08 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 16,398 -60 -0.36 2,350 -7.08 0.2643
2025-10-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 16,458 -70 -0.42 2,529 -3.99 0.2958
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 16,528 -348 -2.06 2,633 -8.45 0.3284
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 16,876 1,648 10.82 2,876 12.70 0.3844
2025-01-16 2024-12-31 13F Procter & Gamble COM 742718109 15,228 416 2.81 2,553 -0.51 0.3543
2024-10-11 2024-09-30 13F Procter & Gamble COM 742718109 14,812 221 1.51 2,565 6.61 0.3789
2024-07-24 2024-06-30 13F Procter & Gamble COM 742718109 14,591 153 1.06 2,406 2.73 0.3863
2024-04-30 2024-03-31 13F Procter & Gamble COM 742718109 14,438 -119 -0.82 2,343 9.80 0.3946
2024-01-30 2023-12-31 13F Procter & Gamble COM 742718109 14,557 -319 -2.14 2,133 -1.66 0.3925
2023-10-30 2023-09-30 13F Procter & Gamble COM 742718109 14,876 0 0.00 2,170 -3.90 0.4423
2023-07-27 2023-06-30 13F Procter & Gamble COM 742718109 14,876 -30 -0.20 2,257 1.85 0.4559
2023-05-10 2023-03-31 13F Procter & Gamble COM 742718109 14,906 -1,120 -6.99 2,216 110,700.00 0.4686
2023-02-03 2022-12-31 13F Procter & Gamble COM 742718109 16,026 -1,298 -7.49 2 -99.91 0.5360
2022-10-28 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,324 -391 -2.21 2,188 -14.13 0.5422
2022-07-29 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,715 -1,648 -8.51 2,548 -13.89 0.6101
2022-04-22 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 19,363 493 2.61 2,959 -4.15 0.5820
2022-01-31 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,870 500 2.72 3,087 20.16 0.5896
2021-10-28 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,370 -300 -1.61 2,569 1.98 0.5405
2021-07-28 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,670 -78 -0.42 2,519 -0.79 0.5455
2021-04-23 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,748 -59 -0.31 2,539 -2.98 0.5972
2021-02-03 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,807 573 3.14 2,617 3.28 0.6797
2020-10-30 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,234 38 0.21 2,534 16.45 0.7761
2020-07-31 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,196 -1,682 -8.46 2,176 -0.50 0.7166
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 19,878 -1,461 -6.85 2,187 -17.94 0.8632
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 21,339 -1,914 -8.23 2,665 -7.85 0.8008
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 23,253 265 1.15 2,892 14.72 0.9324
2019-07-24 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 22,988 -258 -1.11 2,521 4.22 0.9211
2019-04-26 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 23,246 -514 -2.16 2,419 10.76 0.9283
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 23,760 -1,019 -4.11 2,184 5.92 1.0191
2018-11-07 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 24,779 -1,126 -4.35 2,062 1.98 0.8465
2018-08-03 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 25,905 -1,506 -5.49 2,022 -6.95 0.8618
2018-05-07 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 27,411 606 2.26 2,173 -11.77 0.9617
2018-02-02 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 26,805 663 2.54 2,463 3.57 1.0751
2017-11-13 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 26,142 496 1.93 2,378 6.40 1.1565
2017-07-28 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 25,646 9,231 56.24 2,235 51.53 1.4298
2017-04-28 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 16,415 -1,045 -5.99 1,475 0.48 1.2108
2017-02-03 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,460 2,812 19.20 1,468 11.63 1.1210
2016-11-04 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,648 727 5.22 1,315 11.54 1.1203
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,921 789 6.01 1,179 9.07 1.0563
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,132 923 7.56 1,081 11.44 0.9851
2016-01-27 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,209 12,209 970 0.8696
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.