CG
PG icon

Castellan Group’s Procter & Gamble PG Stock Holding History

Castellan Group’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,482
Closed -$5.54M – 58
2025
Q1 		$5.54M Buy
32,482
+17,349
+115% +$2.91M 1.55% 24
2024
Q4 		$2.54M Sell
15,133
-1,263
-8% -$215K 1.1% 37
2024
Q3 		$2.84M Sell
16,396
-1,223
-7% -$208K 1.2% 38
2024
Q2 		$2.91M Buy
+17,619
New +$2.88M 1.38% 36

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Castellan Group's PG Position: Q2 2025 in Review

Castellan Group sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 32,482 shares — an estimated $5.54M sold.

Castellan Group first reported a position in PG in Q2 2024 and held it in 4 quarters. The position peaked at $5.54M in Q1 2025. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Castellan Group reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 32,482 Procter & Gamble shares in Q2 2025, an estimated $5.54M.
  • Castellan Group first reported a position in Procter & Gamble in Q2 2024 and held it in 4 quarters.
  • Castellan Group's Procter & Gamble position peaked at $5.54M in Q1 2025.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.