The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership206,229 shares
Latest Disclosed Value $ 29,866,371
Hancock Whitney Corp reports 3.19% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 206,229 shares of The Procter & Gamble Company (MX:PG) valued at $29,866,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,853 shares of The Procter & Gamble Company. This represents a change in shares of 3.19% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 206,229 6,376 3.19 29,866 4.28 0.5192
2026-02-17 2025-12-31 13F PROCTER AND GAM COM 742718109 199,853 -452 -0.23 28,641 -6.94 0.5164
2025-11-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 200,305 -4,658 -2.27 30,777 -5.75 0.5599
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 204,963 104,583 104.19 32,655 90.89 0.6239
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 100,380 -10,842 -9.75 17,107 -8.26 0.5582
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 111,222 2,243 2.06 18,646 -1.21 0.5901
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 108,979 -147 -0.13 18,875 4.88 0.6082
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COMMON STOCK 742718109 109,126 -963 -0.87 17,997 0.76 0.6109
2024-05-16 2024-03-31 13F PROCTER AND GAMBLE COMMON STOCK 742718109 110,089 929 0.85 17,862 11.67 0.6167
2024-02-14 2023-12-31 13F PROCTER & GAMBLE COM 742718109 109,160 -3,807 -3.37 15,996 -2.92 0.5936
2023-11-13 2023-09-30 13F PROCTER & GAMBLE COM 742718109 112,967 -26,110 -18.77 16,477 -21.92 0.6792
2023-11-13 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 139,077 -7,683 -5.24 21,103 -3.29 0.8297
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 139,077 -7,683 21 0.8297
2023-11-13 2023-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 146,760 1,673 1.15 21,821 -0.76 0.8755
2023-05-16 2023-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 146,760 1,673 22 0.4665
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 145,087 0 22 0.4558
2023-11-13 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 145,087 -9,106 -5.91 21,989 12.95 0.8488
2023-02-03 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 145,087 -9,106 22 0.8488
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 154,193 -11,570 -6.98 19,468 -18.33 0.8322
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 165,763 310 0.19 23,836 -5.72 0.9532
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 165,453 106,358 179.98 25,282 161.53 0.8605
2022-01-25 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 59,095 138 0.23 9,667 17.29 0.3039
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 58,957 -1,461 -2.42 8,242 1.10 0.2881
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 60,418 8,424 16.20 8,152 15.78 0.2602
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 51,994 -7,195 -12.16 7,041 -14.50 0.2390
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 59,189 -2,084 -3.40 8,235 -3.30 0.2750
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 61,273 -3,850 -5.91 8,516 9.36 0.3145
2020-07-30 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 65,123 -43,869 -40.25 7,787 -35.05 0.2985
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 108,992 -24,991 -18.65 11,989 -28.36 0.4701
2020-02-06 2019-12-31 13F PROCTER & GAMBLE COM 742718109 133,983 -45,172 -25.21 16,734 -24.90 0.5392
2019-10-29 2019-09-30 13F PROCTER & GAMBLE COM 742718109 179,155 -3,770 -2.06 22,283 11.09 0.7305
2019-08-29 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 182,925 -10,231 -5.30 20,058 -0.20 0.6420
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 193,156 -10,150 -4.99 20,098 7.55 0.6446
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 203,306 16,963 9.10 18,687 20.50 0.6314
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 186,343 177,967 2,124.73 15,508 2,274.89 0.4390
2018-08-14 2018-06-30 13F PROCTOR & GAMBLE COMMON STOCK 742718109 8,376 -1,097 -11.58 653 -13.05 0.0301
2018-05-15 2018-03-31 13F PROCTOR & GAMBLE COMMON STOCK 742718109 9,473 -1,327 -12.29 751 -24.29 0.0337
2018-02-12 2017-12-31 13F PROCTER & GAMBLE COM 742718109 10,800 1,101 11.35 992 12.47 0.0411
2017-11-14 2017-09-30 13F PROCTER & GAMBLE COM 742718109 9,699 0 0.00 882 4.38 0.0374
2017-08-11 2017-06-30 13F PROCTER & GAMBLE COM 742718109 9,699 -271 -2.72 845 -5.59 0.0357
2017-05-09 2017-03-31 13F PROCTER & GAMBLE COM 742718109 9,970 -150 -1.48 895 5.29 0.0373
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 10,120 -122 -1.19 850 -7.51 0.0316
2016-11-08 2016-09-30 13F PROCTER & GAMBLE COM 742718109 10,242 66 0.65 919 6.61 0.0364
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 10,176 1,410 16.08 862 19.56 0.0359
2016-06-07 2016-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 8,766 19 0.22 721 3.74 0.0303
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 8,766 721
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 8,747 95 1.10 695 11.74 0.0291
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 8,652 -25 -0.29 622 -12.52 0.0260
2015-08-13 2015-06-30 13F PROCTOR & GAMBLE COM 742718109 8,677 0 0.00 711 0.00 0.0271
2015-05-14 2015-03-31 13F PROCTOR & GAMBLE COM 742718109 8,677 -703 -7.49 711 -16.74 0.0271
2015-02-17 2014-12-31 13F PROCTOR & GAMBLE COM 742718109 9,380 -2,385 -20.27 854 -13.39 0.0324
2014-11-13 2014-09-30 13F PROCTOR & GAMBLE COM 742718109 11,765 -545 -4.43 986 1.96 0.0375
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 12,310 2,540 26.00 967 22.87 0.0350
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 9,770 -95 -0.96 787 -1.99 0.0307
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 9,865 0 0.00 803 7.64 0.0330
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 9,865 -155 -1.55 746 -3.24 0.0343
2013-08-06 2013-06-30 13F PROCTER & GAMBLE COM 742718109 10,020 10,020 771 0.0384
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.