CastleKeep Investment Advisors
PG icon

CastleKeep Investment Advisors’s Procter & Gamble PG Stock Holding History

CastleKeep Investment Advisors’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
Q2 		$1.01M Sell
6,898
-496
-7% -$72.2K 0.51% 42
2026
Q1 		$1.07M Buy
7,394
+878
+13% +$133K 0.58% 45
2025
Q4 		$934K Buy
6,516
+269
+4% +$39.7K 0.42% 68
2025
Q3 		$960K Sell
6,247
-870
-12% -$136K 0.45% 66
2025
Q2 		$1.13M Sell
7,117
-310
-4% -$50.6K 0.55% 69
2025
Q1 		$1.27M Sell
7,427
-164
-2% -$27.5K 0.65% 53
2024
Q4 		$1.27M Buy
7,591
+714
+10% +$122K 0.89% 37
2024
Q3 		$1.19M Sell
6,877
-288
-4% -$48.9K 0.81% 42
2024
Q2 		$1.18M Sell
7,165
-21
-0.3% -$3.43K 0.91% 24
2024
Q1 		$1.17M Sell
7,186
-200
-3% -$31.4K 0.84% 28
2023
Q4 		$1.08M Buy
+7,386
New +$1.09M 0.77% 48

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CastleKeep Investment Advisors's PG Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Procter & Gamble (PG) stake by 6.7% in Q2 2026, selling an estimated $72.2K and leaving 6,898 shares worth $1.01M. The position accounts for 0.51% of the portfolio, ranked #42.

CastleKeep Investment Advisors first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CastleKeep Investment Advisors held 6,898 shares of Procter & Gamble worth $1.01M as of Q2 2026.
  • CastleKeep Investment Advisors sold 496 Procter & Gamble shares in Q2 2026, an estimated $72.2K.
  • Procter & Gamble made up 0.51% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • CastleKeep Investment Advisors first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Procter & Gamble position peaked at $1.27M in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.