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

Costello 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	$715K	Sell	4,947 -117	-2%	-$17.7K	0.25%	53
2025 Q4	$726K	Sell	5,064 -244	-5%	-$36K	0.24%	52
2025 Q3	$816K	Sell	5,308 -276	-5%	-$43.1K	0.27%	51
2025 Q2	$890K	Buy	5,584 +36	+0.6%	+$5.88K	0.33%	45
2025 Q1	$946K	Buy	5,548 +5,234	+1,667%	+$877K	0.38%	45
2024 Q4	$52.6K	Hold	314	–	–	0.03%	102
2024 Q3	$54.4K	Buy	314 +300	+2,143%	+$50.9K	0.04%	105
2024 Q2	$2.31K	Hold	14	–	–	﹤0.01%	162
2024 Q1	$2.27K	Hold	14	–	–	﹤0.01%	169
2023 Q4	$2.05K	Sell	14 -50	-78%	-$7.41K	﹤0.01%	171
2023 Q3	$9.34K	Hold	64	–	–	0.01%	146
2023 Q2	$9.71K	Hold	64	–	–	0.01%	142
2023 Q1	$9.52K	Sell	64 -80	-56%	-$11.4K	0.01%	154
2022 Q4	$21.8K	Hold	144	–	–	0.02%	122
2022 Q3	$18K	Hold	144	–	–	0.02%	129
2022 Q2	$21K	Hold	144	–	–	0.02%	129
2022 Q1	$22K	Sell	144 -220	-60%	-$34.4K	0.02%	143
2021 Q4	$60K	Buy	364 +90	+33%	+$13.4K	0.04%	103
2021 Q3	$38K	Hold	274	–	–	0.02%	126
2021 Q2	$37K	Sell	274 -16	-6%	-$2.17K	0.02%	123
2021 Q1	$39K	Hold	290	–	–	0.03%	126
2020 Q4	$40K	Hold	290	–	–	0.03%	118
2020 Q3	$40K	Hold	290	–	–	0.04%	103
2020 Q2	$35K	Buy	+290	New	+$33.8K	0.03%	104

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

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

Costello Asset Management reduced its Procter & Gamble (PG) stake by 2.3% in Q1 2026, selling an estimated $17.7K and leaving 4,947 shares worth $715K. The position accounts for 0.25% of the portfolio, ranked #53.

Costello Asset Management first reported a position in PG in Q2 2020 and has held it in 24 quarters since. The position peaked at $946K in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Costello Asset Management held 4,947 shares of Procter & Gamble worth $715K as of Q1 2026.
Costello Asset Management sold 117 Procter & Gamble shares in Q1 2026, an estimated $17.7K.
Procter & Gamble made up 0.25% of Costello Asset Management's portfolio in Q1 2026, its #53 holding.
Costello Asset Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Procter & Gamble position peaked at $946K in Q1 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.