HAP Trading’s Procter & Gamble PG Stock Holding History

HAP 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 Q3	$90.5K	Buy	30,300 +15,200	+101%	+$2.37M	0.01%	512
2025 Q2	$68.5K	Buy	15,100 +2,100	+16%	+$343K	0.01%	471
2025 Q1	$136K	Sell	13,000 -800	-6%	-$134K	0.01%	356
2024 Q4	$67.5K	Sell	13,800 -11,700	-46%	-$1.99M	0.01%	430
2024 Q3	$203K	Buy	25,500 +4,400	+21%	+$747K	0.02%	309
2024 Q2	$111K	Buy	+21,100	New	+$3.45M	0.01%	360
2024 Q1	–	Sell	-10,800	Closed	-$20.1K	–	982
2023 Q4	$20.1K	Sell	10,800 -17,900	-62%	-$2.65M	﹤0.01%	588
2023 Q3	$78.6K	Sell	28,700 -8,900	-24%	-$1.36M	0.01%	421
2023 Q2	$163K	Buy	37,600 +14,000	+59%	+$2.11M	0.03%	326
2023 Q1	$178K	Sell	23,600 -9,000	-28%	-$1.29M	0.03%	327
2022 Q4	$73K	Sell	32,600 -3,900	-11%	-$547K	0.01%	655
2022 Q3	$11K	Buy	36,500 +14,300	+64%	+$2.03M	﹤0.01%	1310
2022 Q2	$60K	Sell	22,200 -3,300	-13%	-$496K	﹤0.01%	1012
2022 Q1	$65K	Sell	25,500 -4,000	-14%	-$626K	﹤0.01%	1174
2021 Q4	$353K	Buy	29,500 +14,100	+92%	+$2.09M	0.01%	812
2021 Q3	$75K	Sell	15,400 -4,500	-23%	-$638K	﹤0.01%	1374
2021 Q2	$70K	Buy	19,900 +500	+3%	+$67.7K	﹤0.01%	1350
2021 Q1	$60K	Sell	19,400 -16,900	-47%	-$2.2M	﹤0.01%	1119
2020 Q4	$141K	Buy	36,300 +3,300	+10%	+$461K	﹤0.01%	1055
2020 Q3	$175K	Sell	33,000 -499,600	-94%	-$66.3M	0.01%	668
2020 Q2	$390K	Buy	532,600 +513,300	+2,660%	+$59.9M	0.02%	497
2020 Q1	$49K	Buy	19,300 +1,800	+10%	+$216K	﹤0.01%	777
2019 Q4	$151K	Sell	17,500 -46,800	-73%	-$5.73M	0.01%	499
2019 Q3	$396K	Buy	64,300 +46,500	+261%	+$5.49M	0.03%	355
2019 Q2	$115K	Buy	17,800 +3,100	+21%	+$330K	0.01%	582
2019 Q1	$124K	Sell	14,700 -289,700	-95%	-$28.2M	0.01%	514
2018 Q4	$314K	Buy	304,400 +279,400	+1,118%	+$25M	0.02%	457
2018 Q3	$40K	Buy	25,000 +2,200	+10%	+$180K	﹤0.01%	657
2018 Q2	$33K	Sell	22,800 -1,800	-7%	-$135K	﹤0.01%	742
2018 Q1	$28K	Buy	24,600 +8,800	+56%	+$734K	﹤0.01%	724
2017 Q4	$35K	Sell	15,800 -2,100	-12%	-$189K	﹤0.01%	717
2017 Q3	$50K	Buy	17,900 +2,600	+17%	+$237K	﹤0.01%	655
2017 Q2	$22K	Sell	15,300 -234,700	-94%	-$20.7M	﹤0.01%	782
2017 Q1	$1.72M	Sell	250,000 -533,300	-68%	-$47.3M	0.11%	154
2016 Q4	$3.32M	Buy	+783,300	New	+$66.8M	0.17%	107
2016 Q3	–	Sell	-211,600	Closed	-$571K	–	1200
2016 Q2	$571K	Buy	211,600 +185,500	+711%	+$15.2M	0.03%	291
2016 Q1	$17K	Buy	+26,100	New	+$2.1M	﹤0.01%	635
2015 Q4	–	Sell	-13,200	Closed	-$6K	–	1076
2015 Q3	$6K	Sell	13,200 -65,300	-83%	-$4.9M	﹤0.01%	940
2015 Q2	$9K	Buy	78,500 +7,000	+10%	+$563K	﹤0.01%	856
2015 Q1	$6K	Sell	71,500 -2,761,500	-97%	-$237M	﹤0.01%	831
2014 Q4	$57.4M	Sell	2,833,000 -93,500	-3%	-$8.23M	2.12%	7
2014 Q3	$37.5M	Buy	2,926,500 +50,200	+2%	+$4.11M	1.48%	13
2014 Q2	$24.5M	Buy	2,876,300 +2,477,600	+621%	+$200M	0.91%	17
2014 Q1	$2M	Sell	398,700 -1,234,100	-76%	-$97.2M	0.09%	180
2013 Q4	$3.43M	Sell	1,632,800 -188,600	-10%	-$15.4M	0.11%	179
2013 Q3	$2.6M	Buy	1,821,400 +992,900	+120%	+$79M	0.08%	181
2013 Q2	$3.7M	Buy	+828,500	New	+$65M	0.13%	156

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

HAP Trading's PG Position: Q4 2022 in Review

HAP Trading sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 16,431 shares — an estimated $2.3M sold.

HAP Trading first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $903M in Q3 2016. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

HAP Trading reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 16,431 Procter & Gamble shares in Q4 2022, an estimated $2.3M.
HAP Trading first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
HAP Trading's Procter & Gamble position peaked at $903M in Q3 2016.
3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.