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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
Q3 		$509K Sell
3,502
-4
-0.1% -$586 0.09% 112
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Matthew Hamilton Rosenberg's PG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Procter & Gamble (PG) stake by 0.11% in Q3 2026, selling an estimated $586 and leaving 3,502 shares worth $509K. The position accounts for 0.09% of the portfolio, ranked #112.

Matthew Hamilton Rosenberg first reported a position in PG in Q1 2020 and has held it in 27 quarters since. The position peaked at $604K in Q1 2025. 613 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,502 shares of Procter & Gamble worth $509K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 4 Procter & Gamble shares in Q3 2026, an estimated $586.
  • Procter & Gamble made up 0.09% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #112 holding.
  • Matthew Hamilton Rosenberg first reported a position in Procter & Gamble in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Procter & Gamble position peaked at $604K in Q1 2025.
  • 613 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.