CSS LLC’s Procter & Gamble PG Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-13,600	Closed	-$1.69M	–	700
2019 Q3	$1.69M	Sell	13,600 -1,400	-9%	-$165K	0.11%	155
2019 Q2	$1.65M	Buy	15,000 +4,200	+39%	+$448K	0.09%	163
2019 Q1	$1.12M	Buy	10,800 +3,500	+48%	+$341K	0.07%	190
2018 Q4	$671K	Hold	7,300	–	–	0.05%	250
2018 Q3	$608K	Buy	+7,300	New	+$597K	0.03%	286
2017 Q3	–	Sell	-4,700	Closed	-$409K	–	653
2017 Q2	$409K	Buy	4,700 +3,600	+327%	+$317K	0.02%	386
2017 Q1	$99K	Sell	1,100 -15,000	-93%	-$1.33M	0.01%	565
2016 Q4	$1.35M	Sell	16,100 -2,264,700	-99%	-$193M	0.07%	201
2016 Q3	$205M	Buy	2,280,800 +2,265,800	+15,105%	+$197M	9.9%	2
2016 Q2	$1.27M	Buy	+15,000	New	+$1.23M	0.08%	203

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

CSS LLC's PG Position: Q1 2026 in Review

CSS LLC increased its Procter & Gamble (PG) stake by 27% in Q1 2026, buying an estimated $262K and bringing the position to 8,070 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #281.

CSS LLC first reported a position in PG in Q3 2016 and has held it in 15 quarters since. The position peaked at $238M in Q3 2016. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

CSS LLC held 8,070 shares of Procter & Gamble worth $1.17M as of Q1 2026.
CSS LLC bought 1,730 Procter & Gamble shares in Q1 2026, an estimated $262K.
Procter & Gamble made up 0.06% of CSS LLC's portfolio in Q1 2026, its #281 holding.
CSS LLC first reported a position in Procter & Gamble in Q3 2016 and has held it in 15 quarters since.
CSS LLC's Procter & Gamble position peaked at $238M in Q3 2016.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.