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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKeep Investment Advisors's PG Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Procter & Gamble (PG) stake by 13% in Q1 2026, buying an estimated $133K and bringing the position to 7,394 shares worth $1.07M. The position accounts for 0.58% of the portfolio, ranked #45.

CastleKeep Investment Advisors first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

CastleKeep Investment Advisors held 7,394 shares of Procter & Gamble worth $1.07M as of Q1 2026.
CastleKeep Investment Advisors bought 878 Procter & Gamble shares in Q1 2026, an estimated $133K.
Procter & Gamble made up 0.58% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #45 holding.
CastleKeep Investment Advisors first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Procter & Gamble position peaked at $1.27M in Q4 2024.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.