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Castle Rock Wealth Management’s Procter & Gamble PG Stock Holding History

Castle Rock Wealth Management’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
2026
Q3 		$686K Sell
4,624
-89
-2% -$13K 0.13% 142
2026
Q2 		$695K Sell
4,713
-14
-0.3% -$2.04K 0.14% 147
2026
Q1 		$677K Buy
4,727
+363
+8% +$55K 0.15% 146
2025
Q4 		$678K Sell
4,364
-425
-9% -$62.7K 0.15% 137
2025
Q3 		$728K Buy
4,789
+5
+0.1% +$781 0.16% 131
2025
Q2 		$745K Sell
4,784
-172
-3% -$28.1K 0.17% 128
2025
Q1 		$840K Buy
4,956
+1
+0% +$167 0.23% 113
2024
Q4 		$807K Sell
4,955
-459
-8% -$78.2K 0.19% 120
2024
Q3 		$911K Buy
5,414
+12
+0.2% +$2.04K 0.22% 118
2024
Q2 		$879K Sell
5,402
-846
-14% -$138K 0.22% 118
2024
Q1 		$1.02M Sell
6,248
-5
-0.1% -$784 0.28% 107
2023
Q4 		$918K Sell
6,253
-297
-5% -$44K 0.28% 99
2023
Q3 		$940K Sell
6,550
-3,116
-32% -$476K 0.32% 78
2023
Q2 		$1.47M Buy
9,666
+570
+6% +$85.9K 0.5% 46
2023
Q1 		$1.4M Buy
9,096
+3,123
+52% +$446K 0.5% 42
2022
Q4 		$843K Hold
5,973
– – 0.38% 67
2022
Q3 		$742K Buy
5,973
+4
+0.1% +$568 0.37% 68
2022
Q2 		$872K Buy
5,969
+1,135
+23% +$171K 0.44% 53
2022
Q1 		$771K Buy
4,834
+1,139
+31% +$178K 0.35% 76
2021
Q4 		$601K Sell
3,695
-81
-2% -$12K 0.25% 121
2021
Q3 		$547K Sell
3,776
-14
-0.4% -$1.98K 0.19% 146
2021
Q2 		$539K Buy
3,790
+369
+11% +$49.9K 0.2% 139
2021
Q1 		$461K Sell
3,421
-3,761
-52% -$491K 0.19% 159
2020
Q4 		$934K Buy
7,182
+2,334
+48% +$326K 0.39% 83
2020
Q3 		$694K Sell
4,848
-2,566
-35% -$341K 0.45% 79
2020
Q2 		$992K Buy
7,414
+1,663
+29% +$194K 0.58% 50
2020
Q1 		$654K Sell
5,751
-3,983
-41% -$478K 0.56% 43
2019
Q4 		$1.21M Buy
9,734
+5,745
+144% +$703K 1.09% 17
2019
Q3 		$476K Buy
+3,989
New +$471K 0.49% 75
2018
Q2 		– Sell
-3,997
Closed -$317K – 128
2018
Q1 		$317K Buy
3,997
+1,294
+48% +$108K 0.52% 70
2017
Q4 		$248K Buy
+2,703
New +$243K 0.48% 81

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Wealth Enhancement Advisory Services
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Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Castle Rock Wealth Management's PG Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Procter & Gamble (PG) stake by 1.9% in Q3 2026, selling an estimated $13K and leaving 4,624 shares worth $686K. The position accounts for 0.13% of the portfolio, ranked #142.

Castle Rock Wealth Management first reported a position in PG in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.47M in Q2 2023. 598 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Castle Rock Wealth Management held 4,624 shares of Procter & Gamble worth $686K as of Q3 2026.
  • Castle Rock Wealth Management sold 89 Procter & Gamble shares in Q3 2026, an estimated $13K.
  • Procter & Gamble made up 0.13% of Castle Rock Wealth Management's portfolio in Q3 2026, its #142 holding.
  • Castle Rock Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 31 quarters since.
  • Castle Rock Wealth Management's Procter & Gamble position peaked at $1.47M in Q2 2023.
  • 598 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.