CenterStar Asset Management’s Procter & Gamble PG Stock Holding History

CenterStar Asset 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	–	Sell	-2,235	Closed	-$327K	–	319
2026 Q2	$327K	Buy	2,235 +424	+23%	+$61.7K	0.06%	178
2026 Q1	$262K	Buy	+1,811	New	+$275K	0.03%	417
2025 Q2	–	Sell	-8,666	Closed	-$1.48M	–	359
2025 Q1	$1.48M	Buy	8,666 +4,156	+92%	+$696K	0.35%	76
2024 Q4	$756K	Buy	+4,510	New	+$768K	0.26%	79
2023 Q3	–	Sell	-5,715	Closed	-$873K	–	433
2023 Q2	$868K	Buy	+5,715	New	+$861K	0.09%	138
2022 Q3	–	Hold	0	–	–	–	276
2021 Q4	–	Hold	0	–	–	–	354
2020 Q4	–	Hold	0	–	–	–	311
2020 Q3	–	Hold	0	–	–	–	297
2020 Q2	–	Hold	0	–	–	–	122
2020 Q1	–	Hold	0	–	–	–	61
2019 Q4	–	Hold	0	–	–	–	46
2019 Q3	–	Hold	0	–	–	–	50

Other funds holding PG

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CenterStar Asset Management's PG Position: Q3 2026 in Review

CenterStar Asset Management sold out of Procter & Gamble (PG) in Q3 2026, closing a stake of 2,235 shares — an estimated $327K sold.

CenterStar Asset Management first reported a position in PG in Q2 2023 and held it in 5 quarters. The position peaked at $1.48M in Q1 2025. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

CenterStar Asset Management reported no remaining Procter & Gamble position as of Q3 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,235 Procter & Gamble shares in Q3 2026, an estimated $327K.
CenterStar Asset Management first reported a position in Procter & Gamble in Q2 2023 and held it in 5 quarters.
CenterStar Asset Management's Procter & Gamble position peaked at $1.48M in Q1 2025.
215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.