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
2026
Q1 		$14.8M Buy
102,500
+69,400
+210% +$10.5M 0.03% 634
2025
Q4 		$4.74M Sell
33,100
-220,000
-87% -$32.4M 0.01% 1546
2025
Q3 		$38.9M Buy
253,100
+201,800
+393% +$31.5M 0.07% 265
2025
Q2 		$8.17M Sell
51,300
-6,700
-12% -$1.09M 0.02% 960
2025
Q1 		$9.88M Buy
58,000
+41,100
+243% +$6.88M 0.03% 628
2024
Q4 		$2.83M Sell
16,900
-11,300
-40% -$1.92M 0.01% 1611
2024
Q3 		$4.88M Buy
28,200
+27,700
+5,540% +$4.7M 0.01% 1021
2024
Q2 		$82.5K Sell
500
-6,300
-93% -$1.03M ﹤0.01% 4114
2024
Q1 		$1.1M Sell
6,800
-14,200
-68% -$2.23M ﹤0.01% 2003
2023
Q4 		$3.08M Sell
21,000
-3,200
-13% -$474K 0.01% 1507
2023
Q3 		$3.53M Sell
24,200
-1,700
-7% -$260K 0.01% 1171
2023
Q2 		$3.93M Buy
25,900
+19,300
+292% +$2.91M 0.01% 1154
2023
Q1 		$981K Sell
6,600
-13,200
-67% -$1.89M ﹤0.01% 2162
2022
Q4 		$3M Sell
19,800
-22,200
-53% -$3.11M 0.01% 1490
2022
Q3 		$5.3M Sell
42,000
-124,300
-75% -$17.7M 0.01% 1123
2022
Q2 		$23.9M Buy
166,300
+119,600
+256% +$18M 0.04% 406
2022
Q1 		$7.14M Sell
46,700
-107,400
-70% -$16.8M 0.01% 1252
2021
Q4 		$25.2M Buy
154,100
+93,300
+153% +$13.9M 0.02% 564
2021
Q3 		$8.5M Sell
60,800
-11,900
-16% -$1.69M 0.01% 1199
2021
Q2 		$9.81M Buy
72,700
+32,800
+82% +$4.44M 0.01% 1097
2021
Q1 		$5.4M Buy
39,900
+25,200
+171% +$3.29M 0.01% 1451
2020
Q4 		$2.04M Sell
14,700
-6,400
-30% -$894K ﹤0.01% 2030
2020
Q3 		$2.93M Buy
21,100
+7,400
+54% +$982K 0.01% 1287
2020
Q2 		$1.64M Sell
13,700
-13,300
-49% -$1.55M 0.01% 1614
2020
Q1 		$2.97M Buy
27,000
+4,200
+18% +$504K 0.02% 799
2019
Q4 		$2.85M Buy
22,800
+2,700
+13% +$330K 0.02% 1011
2019
Q3 		$2.5M Buy
20,100
+19,300
+2,413% +$2.28M 0.02% 1041
2019
Q2 		$88K Buy
+800
New +$85.3K ﹤0.01% 3450
2019
Q1 		– Sell
-1,100
Closed -$101K – 5239
2018
Q4 		$101K Buy
1,100
+900
+450% +$80.5K ﹤0.01% 3149
2018
Q3 		$17K Sell
200
-100
-33% -$8.18K ﹤0.01% 4449
2018
Q2 		$23K Sell
300
-39,100
-99% -$2.94M ﹤0.01% 4324
2018
Q1 		$3.12M Sell
39,400
-57,600
-59% -$4.8M 0.03% 715
2017
Q4 		$8.91M Buy
97,000
+75,100
+343% +$6.75M 0.06% 384
2017
Q3 		$1.99M Sell
21,900
-11,200
-34% -$1.02M 0.02% 1052
2017
Q2 		$2.88M Buy
33,100
+29,700
+874% +$2.62M 0.03% 743
2017
Q1 		$305K Sell
3,400
-44,400
-93% -$3.94M ﹤0.01% 2220
2016
Q4 		$4.02M Sell
47,800
-59,500
-55% -$5.07M 0.04% 525
2016
Q3 		$9.63M Buy
107,300
+106,800
+21,360% +$9.28M 0.1% 197
2016
Q2 		$42K Sell
500
-200
-29% -$16.4K ﹤0.01% 3413
2016
Q1 		$58K Sell
700
-32,900
-98% -$2.65M ﹤0.01% 3179
2015
Q4 		$2.67M Buy
33,600
+900
+3% +$68.8K 0.03% 680
2015
Q3 		$2.35M Buy
+32,700
New +$2.45M 0.03% 691

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. 4,022 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.
  • 4,022 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.