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 Q1	$1.31M	Buy	+9,100	New	+$1.38M	0.16%	136
2025 Q2	–	Sell	-19,600	Closed	-$3.34M	–	358
2025 Q1	$3.34M	Buy	19,600 +18,300	+1,408%	+$3.07M	0.8%	31
2024 Q4	$218K	Sell	1,300 -21,100	-94%	-$3.59M	0.08%	209
2024 Q3	$3.88M	Buy	22,400 +18,800	+522%	+$3.19M	0.78%	15
2024 Q2	$594K	Sell	3,600 -28,800	-89%	-$4.71M	0.17%	137
2024 Q1	$5.26M	Buy	+32,400	New	+$5.08M	1.62%	10
2023 Q4	–	Sell	-2,100	Closed	-$306K	–	403
2023 Q3	$306K	Sell	2,100 -2,900	-58%	-$443K	0.06%	253
2023 Q2	$759K	Buy	5,000 +3,600	+257%	+$543K	0.08%	152
2023 Q1	$208K	Buy	+1,400	New	+$200K	0.08%	170
2022 Q3	–	Hold	0	–	-$788K	–	456
2022 Q2	–	Hold	0	–	–	–	137
2022 Q1	–	Hold	0	–	–	–	158
2021 Q4	–	Hold	0	–	–	–	97
2020 Q3	–	Hold	0	–	-$464K	–	720
2020 Q2	–	Hold	0	–	–	–	330
2020 Q1	–	Hold	0	–	–	–	241
2019 Q4	–	Hold	0	–	-$31K	–	568
2019 Q3	–	Hold	0	–	–	–	230
2019 Q1	–	Hold	0	–	-$66K	–	499
2018 Q4	–	Hold	0	–	–	–	169
2018 Q3	–	Hold	0	–	-$2K	–	940
2018 Q2	–	Hold	0	–	–	–	773

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

CenterStar Asset Management's PG Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Procter & Gamble (PG) in Q1 2026: 1,811 shares worth $262K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in PG as recently as Q1 2025.

CenterStar Asset Management first reported a position in PG in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

CenterStar Asset Management held 1,811 shares of Procter & Gamble worth $262K as of Q1 2026.
Procter & Gamble was a new CenterStar Asset Management position in Q1 2026.
Procter & Gamble made up 0.03% of CenterStar Asset Management's portfolio in Q1 2026, its #417 holding.
CenterStar Asset Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 4 quarters since.
CenterStar Asset Management's Procter & Gamble position peaked at $1.48M in Q1 2025.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.