CenterBook Partners’s Procter & Gamble PG Stock Holding History

CenterBook Partners’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	$13.1M	Buy	90,713 +58,075	+178%	+$8.8M	0.7%	27
2025 Q4	$4.68M	Sell	32,638 -10,291	-24%	-$1.52M	0.23%	115
2025 Q3	$6.6M	Buy	+42,929	New	+$6.7M	0.33%	70
2025 Q2	–	Sell	-22,021	Closed	-$3.75M	–	578
2025 Q1	$3.75M	Buy	+22,021	New	+$3.69M	0.24%	115
2024 Q4	–	Sell	-2,279	Closed	-$395K	–	570
2024 Q3	$395K	Buy	+2,279	New	+$387K	0.02%	409
2024 Q1	–	Sell	-16,382	Closed	-$2.4M	–	468
2023 Q4	$2.4M	Buy	16,382 +5,311	+48%	+$787K	0.29%	110
2023 Q3	$1.61M	Buy	11,071 +475	+4%	+$72.6K	0.2%	173
2023 Q2	$1.61M	Buy	+10,596	New	+$1.6M	0.2%	175
2022 Q4	–	Sell	-6,906	Closed	-$872K	–	445
2022 Q3	$872K	Sell	6,906 -1,380	-17%	-$196K	0.17%	207
2022 Q2	$1.19M	Buy	8,286 +6,927	+510%	+$1.04M	0.26%	142
2022 Q1	$208K	Buy	+1,359	New	+$213K	0.07%	320

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

CenterBook Partners's PG Position: Q1 2026 in Review

CenterBook Partners increased its Procter & Gamble (PG) stake by 178% in Q1 2026, buying an estimated $8.8M and bringing the position to 90,713 shares worth $13.1M. The position accounts for 0.7% of the portfolio, ranked #27.

CenterBook Partners first reported a position in PG in Q1 2022 and has held it in 11 quarters since. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

CenterBook Partners held 90,713 shares of Procter & Gamble worth $13.1M as of Q1 2026.
CenterBook Partners bought 58,075 Procter & Gamble shares in Q1 2026, an estimated $8.8M.
Procter & Gamble made up 0.7% of CenterBook Partners's portfolio in Q1 2026, its #27 holding.
CenterBook Partners first reported a position in Procter & Gamble in Q1 2022 and has held it in 11 quarters since.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.