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 Q2	$411K	Sell	2,800 -6,300	-69%	-$917K	0.07%	159
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CenterStar Asset Management's PG Position: Q2 2026 in Review

CenterStar Asset Management increased its Procter & Gamble (PG) stake by 23% in Q2 2026, buying an estimated $61.7K and bringing the position to 2,235 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #178.

CenterStar Asset Management first reported a position in PG in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CenterStar Asset Management held 2,235 shares of Procter & Gamble worth $327K as of Q2 2026.
CenterStar Asset Management bought 424 Procter & Gamble shares in Q2 2026, an estimated $61.7K.
Procter & Gamble made up 0.06% of CenterStar Asset Management's portfolio in Q2 2026, its #178 holding.
CenterStar Asset Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 5 quarters since.
CenterStar Asset Management's Procter & Gamble position peaked at $1.48M in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.