Group One Trading
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Group One Trading’s Procter & Gamble PG Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,221
Closed -$180K – 8908
2025
Q3 		$188K Buy
+1,221
New +$191K ﹤0.01% 4735
2022
Q1 		– Sell
-155,131
Closed -$24.3M – 8515
2021
Q4 		$25.4M Buy
155,131
+132,774
+594% +$19.7M 0.02% 561
2021
Q3 		$3.13M Sell
22,357
-16,563
-43% -$2.35M ﹤0.01% 2196
2021
Q2 		$5.25M Sell
38,920
-1,291
-3% -$175K 0.01% 1646
2021
Q1 		$5.45M Buy
40,211
+27,164
+208% +$3.54M 0.01% 1443
2020
Q4 		$1.81M Sell
13,047
-4,031
-24% -$563K ﹤0.01% 2137
2020
Q3 		$2.37M Buy
17,078
+14,917
+690% +$1.98M 0.01% 1468
2020
Q2 		$258K Sell
2,161
-7,050
-77% -$822K ﹤0.01% 3173
2020
Q1 		$1.01M Sell
9,211
-13,953
-60% -$1.67M 0.01% 1511
2019
Q4 		$2.89M Buy
23,164
+22,864
+7,621% +$2.8M 0.02% 1004
2019
Q3 		$37K Buy
+300
New +$35.4K ﹤0.01% 4118
2018
Q2 		– Sell
-11,627
Closed -$875K – 5371
2018
Q1 		$922K Buy
11,627
+7,034
+153% +$586K 0.01% 1592
2017
Q4 		$422K Buy
+4,593
New +$413K ﹤0.01% 2391
2017
Q3 		– Sell
-7,008
Closed -$638K – 5073
2017
Q2 		$611K Buy
7,008
+2,763
+65% +$244K 0.01% 1825
2017
Q1 		$381K Sell
4,245
-4,703
-53% -$417K ﹤0.01% 2045
2016
Q4 		$752K Sell
8,948
-30,065
-77% -$2.56M 0.01% 1503
2016
Q3 		$3.5M Buy
+39,013
New +$3.39M 0.04% 557
2016
Q1 		– Sell
-16,730
Closed -$1.35M – 4844
2015
Q4 		$1.33M Sell
16,730
-8,057
-33% -$616K 0.02% 1120
2015
Q3 		$1.78M Buy
+24,787
New +$1.86M 0.02% 858

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's PG Position: Q4 2025 in Review

Group One Trading sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,221 shares — an estimated $180K sold.

Group One Trading first reported a position in PG in Q3 2015 and held it in 19 quarters. The position peaked at $25.4M in Q4 2021. 4,024 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Group One Trading reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,221 Procter & Gamble shares in Q4 2025, an estimated $180K.
  • Group One Trading first reported a position in Procter & Gamble in Q3 2015 and held it in 19 quarters.
  • Group One Trading's Procter & Gamble position peaked at $25.4M in Q4 2021.
  • 4,024 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.