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Matthew Hamilton Rosenberg’s Procter & Gamble PG Stock Holding History

Matthew Hamilton Rosenberg’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 		$514K Buy
3,506
+28
+0.8% +$4.08K 0.1% 104
2026
Q1 		$502K Buy
3,478
+712
+26% +$108K 0.1% 88
2025
Q4 		$396K Sell
2,766
-451
-14% -$66.5K 0.08% 114
2025
Q3 		$494K Sell
3,217
-267
-8% -$41.7K 0.11% 87
2025
Q2 		$555K Sell
3,484
-58
-2% -$9.47K 0.13% 75
2025
Q1 		$604K Buy
3,542
+378
+12% +$63.3K 0.15% 68
2024
Q4 		$530K Buy
3,164
+122
+4% +$20.8K 0.14% 71
2024
Q3 		$527K Buy
3,042
+81
+3% +$13.8K 0.14% 72
2024
Q2 		$482K Buy
2,961
+94
+3% +$15.4K 0.14% 72
2024
Q1 		$460K Sell
2,867
-70
-2% -$11K 0.13% 79
2023
Q4 		$430K Sell
2,937
-183
-6% -$27.1K 0.13% 77
2023
Q3 		$455K Sell
3,120
-209
-6% -$31.9K 0.15% 68
2023
Q2 		$505K Buy
3,329
+361
+12% +$54.4K 0.17% 63
2023
Q1 		$441K Sell
2,968
-160
-5% -$22.9K 0.14% 76
2022
Q4 		$474K Sell
3,128
-68
-2% -$9.53K 0.16% 72
2022
Q3 		$403K Buy
3,196
+35
+1% +$4.97K 0.16% 76
2022
Q2 		$462K Sell
3,161
-43
-1% -$6.46K 0.17% 70
2022
Q1 		$490K Buy
3,204
+307
+11% +$48K 0.17% 71
2021
Q4 		$474K Sell
2,897
-156
-5% -$23.2K 0.17% 71
2021
Q3 		$427K Buy
3,053
+215
+8% +$30.5K 0.17% 71
2021
Q2 		$383K Buy
2,838
+714
+34% +$96.6K 0.2% 57
2021
Q1 		$288K Buy
2,124
+138
+7% +$18K 0.16% 78
2020
Q4 		$276K Buy
1,986
+25
+1% +$3.49K 0.17% 69
2020
Q3 		$273K Hold
1,961
– – 0.2% 62
2020
Q2 		$234K Sell
1,961
-196
-9% -$22.9K 0.19% 69
2020
Q1 		$238K Buy
+2,157
New +$259K 0.24% 48

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

Matthew Hamilton Rosenberg's PG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Procter & Gamble (PG) stake by 0.81% in Q2 2026, buying an estimated $4.08K and bringing the position to 3,506 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #104.

Matthew Hamilton Rosenberg first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $604K in Q1 2025. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 3,506 shares of Procter & Gamble worth $514K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 28 Procter & Gamble shares in Q2 2026, an estimated $4.08K.
  • Procter & Gamble made up 0.1% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #104 holding.
  • Matthew Hamilton Rosenberg first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Procter & Gamble position peaked at $604K in Q1 2025.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.