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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSS LLC's PG Position: Q2 2026 in Review

CSS LLC sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 8,070 shares — an estimated $1.17M sold.

CSS LLC first reported a position in PG in Q3 2016 and held it in 15 quarters. The position peaked at $238M in Q3 2016. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • CSS LLC reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 8,070 Procter & Gamble shares in Q2 2026, an estimated $1.17M.
  • CSS LLC first reported a position in Procter & Gamble in Q3 2016 and held it in 15 quarters.
  • CSS LLC's Procter & Gamble position peaked at $238M in Q3 2016.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.