The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership195,431 shares
Latest Disclosed Value $ 28,228,054
CENTRAL TRUST Co reports 0.90% decrease in ownership of PG / The Procter & Gamble Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 195,431 shares of The Procter & Gamble Company (US:PG) valued at $28,228,054 USD as of March 31, 2026. The current value of the position is $27,397,472 USD.

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)
2026-04-17 2026-03-31 13F PROCTER & GAMBLE COM 742718109 195,431 -1,766 -0.90 28,228 -0.11 0.3006
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 197,197 -4,827 -2.39 28,260 -8.96 0.5536
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 202,024 -9,219 -4.36 31,041 -7.77 0.6488
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 211,243 -1,567 -0.74 33,655 -7.20 0.7766
2025-04-18 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 212,810 -494 -0.23 36,267 1.42 0.8916
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 213,304 -21,982 -9.34 35,760 -12.25 0.8762
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 235,286 3,182 1.37 40,751 6.46 0.9548
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 232,104 21,253 10.08 38,279 11.89 0.9375
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 210,851 -2,144 -1.01 34,211 9.61 0.8516
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 212,995 -1,232 -0.58 31,212 -0.11 0.8294
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 214,227 -1,341 -0.62 31,247 -4.47 0.9013
2023-07-26 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 215,568 5,016 2.38 32,710 4.48 0.9126
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 210,552 66 0.03 31,307 -1.87 0.9159
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 210,486 -9,564 -4.35 31,901 14.83 0.9833
2022-11-17 2022-09-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 220,050 -4,071 -1.82 27,782 -13.79 0.9526
2022-11-04 2022-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 224,121 0 32,226 0.5779
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 224,121 0 32,226 0.5779
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 224,121 10,473 4.90 32,226 -1.28 1.0628
2022-05-03 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 213,648 277 0.13 32,645 -6.47 0.9341
2022-02-08 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 213,371 590 0.28 34,903 17.33 0.9836
2021-10-19 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 212,781 -2,690 -1.25 29,747 2.32 1.0604
2021-07-23 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 215,471 -1,278 -0.59 29,073 -0.96 1.0547
2021-04-23 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 216,749 399 0.18 29,354 -2.49 1.1485
2021-01-29 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 216,350 -243 -0.11 30,103 0.00 1.2310
2020-10-22 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 216,593 -2,564 -1.17 30,104 14.88 1.3625
2020-07-14 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 219,157 -1,208 -0.55 26,205 8.11 1.3144
2020-04-17 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 220,365 -798 -0.36 24,240 -12.25 1.4851
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 221,163 -11,185 -4.81 27,623 -4.42 1.4131
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 232,348 -1,542 -0.66 28,899 8.03 1.6283
2019-07-12 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 233,890 -6,463 -2.69 26,752 6.97 1.5234
2019-04-26 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 240,353 -1,784 -0.74 25,009 12.36 1.4918
2019-01-08 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 242,137 -4,205 -1.71 22,258 8.55 1.4795
2018-10-04 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 246,342 -373 -0.15 20,504 6.47 1.1919
2018-07-09 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 246,715 -6,914 -2.73 19,258 -4.22 1.2282
2018-04-04 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 253,629 -1,741 -0.68 20,107 -14.31 1.2767
2018-01-23 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 255,370 -1,014 -0.40 23,464 0.59 1.4284
2017-10-17 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 256,384 -2,046 -0.79 23,326 3.57 1.5080
2017-07-14 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 258,430 -8,717 -3.26 22,522 -6.17 1.4889
2017-04-06 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 267,147 -5,006 -1.84 24,004 4.90 1.5975
2017-01-24 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 272,153 9,738 3.71 22,883 -2.84 1.5761
2016-10-24 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 262,415 -611 -0.23 23,552 5.75 1.7175
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 263,026 -1,090 -0.41 22,271 2.44 1.6661
2016-04-11 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 264,116 2,654 1.02 21,740 4.71 1.7158
2016-01-21 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 261,462 1,813 0.70 20,763 11.16 1.7148
2015-10-14 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 259,649 -5,901 -2.22 18,679 -10.10 1.6251
2015-07-28 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 265,550 516 0.19 20,777 -4.33 1.6334
2015-04-09 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 265,034 16,663 6.71 21,717 -4.01 1.7477
2015-01-16 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 248,371 -9,625 -3.73 22,624 4.72 1.8432
2014-10-23 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 257,996 -8,466 -3.18 21,605 0.60 1.7168
2014-05-07 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 266,462 -648 -0.24 21,476 -1.24 1.7754
2014-01-27 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 267,110 -2,668 -0.99 21,746 6.64 1.8234
2013-10-24 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 269,778 -1,958 -0.72 20,392 -2.53 1.8469
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 271,736 271,736 20,921 1.9857
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.