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 Q2	$732K	Buy	4,995 +48	+1%	+$6.99K	0.22%	61
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 $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

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

Costello Asset Management increased its Procter & Gamble (PG) stake by 0.97% in Q2 2026, buying an estimated $6.99K and bringing the position to 4,995 shares worth $732K. The position accounts for 0.22% of the portfolio, ranked #61.

Costello Asset Management first reported a position in PG in Q2 2020 and has held it in 25 quarters since. The position peaked at $946K in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Costello Asset Management held 4,995 shares of Procter & Gamble worth $732K as of Q2 2026.
Costello Asset Management bought 48 Procter & Gamble shares in Q2 2026, an estimated $6.99K.
Procter & Gamble made up 0.22% of Costello Asset Management's portfolio in Q2 2026, its #61 holding.
Costello Asset Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's Procter & Gamble position peaked at $946K in Q1 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.