CTC Alternative Strategies’s Procter & Gamble PG Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-11,320	Closed	-$1.8M	–	160
2025 Q2	$1.8M	Buy	+11,320	New	+$1.85M	1.58%	13
2024 Q4	–	Sell	-8,194	Closed	-$1.42M	–	80
2024 Q3	$1.42M	Buy	8,194 +2,991	+57%	+$508K	1.77%	12
2024 Q2	$858K	Buy	+5,203	New	+$851K	0.36%	69
2023 Q3	–	Sell	-4,650	Closed	-$706K	–	164
2023 Q2	$706K	Buy	+4,650	New	+$701K	0.88%	25
2014 Q3	–	Sell	-4,500	Closed	-$354K	–	183
2014 Q2	$354K	Sell	4,500 -16,800	-79%	-$1.35M	0.3%	90
2014 Q1	$1.72M	Buy	+21,300	New	+$1.68M	0.97%	11

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's PG Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 11,320 shares — an estimated $1.8M sold.

CTC Alternative Strategies first reported a position in PG in Q1 2014 and held it in 6 quarters. The position peaked at $1.8M in Q2 2025. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

CTC Alternative Strategies reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 11,320 Procter & Gamble shares in Q3 2025, an estimated $1.8M.
CTC Alternative Strategies first reported a position in Procter & Gamble in Q1 2014 and held it in 6 quarters.
CTC Alternative Strategies's Procter & Gamble position peaked at $1.8M in Q2 2025.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.