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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
Q2 		$711K Sell
4,847
-85,866
-95% -$12.5M 0.03% 437
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
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

CenterBook Partners's PG Position: Q2 2026 in Review

CenterBook Partners reduced its Procter & Gamble (PG) stake by 95% in Q2 2026, selling an estimated $12.5M and leaving 4,847 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #437.

CenterBook Partners first reported a position in PG in Q1 2022 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2026. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CenterBook Partners held 4,847 shares of Procter & Gamble worth $711K as of Q2 2026.
  • CenterBook Partners sold 85,866 Procter & Gamble shares in Q2 2026, an estimated $12.5M.
  • Procter & Gamble made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #437 holding.
  • CenterBook Partners first reported a position in Procter & Gamble in Q1 2022 and has held it in 12 quarters since.
  • CenterBook Partners's Procter & Gamble position peaked at $13.1M in Q1 2026.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.