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	–	Sell	-11,100	Closed	-$72.1K	–	937
2025 Q2	$72.1K	Buy	+11,100	New	+$1.81M	0.01%	466
2023 Q4	–	Sell	-20,600	Closed	-$51.6K	–	1131
2023 Q3	$51.6K	Buy	20,600 +6,600	+47%	+$1.01M	0.01%	497
2023 Q2	$3.22K	Buy	14,000 +2,700	+24%	+$407K	﹤0.01%	966
2023 Q1	$7K	Sell	11,300 -17,400	-61%	-$2.49M	﹤0.01%	952
2022 Q4	$36K	Buy	28,700 +6,400	+29%	+$897K	﹤0.01%	818
2022 Q3	$264K	Buy	22,300 +8,500	+62%	+$1.21M	0.02%	515
2022 Q2	$101K	Sell	13,800 -2,800	-17%	-$421K	0.01%	886
2022 Q1	$99K	Sell	16,600 -11,400	-41%	-$1.78M	﹤0.01%	1059
2021 Q4	$58K	Buy	28,000 +5,800	+26%	+$861K	﹤0.01%	1418
2021 Q3	$86K	Buy	22,200 +2,700	+14%	+$383K	﹤0.01%	1308
2021 Q2	$80K	Sell	19,500 -5,800	-23%	-$785K	﹤0.01%	1307
2021 Q1	$106K	Buy	25,300 +10,200	+68%	+$1.33M	0.01%	938
2020 Q4	$87K	Sell	15,100 -1,600	-10%	-$224K	﹤0.01%	1228
2020 Q3	$53K	Sell	16,700 -476,300	-97%	-$63.2M	﹤0.01%	947
2020 Q2	$902K	Buy	493,000 +475,400	+2,701%	+$55.4M	0.05%	292
2020 Q1	$174K	Sell	17,600 -12,900	-42%	-$1.55M	0.01%	566
2019 Q4	$17K	Buy	30,500 +4,100	+16%	+$502K	﹤0.01%	926
2019 Q3	$20K	Sell	26,400 -10,000	-27%	-$1.18M	﹤0.01%	931
2019 Q2	$42K	Buy	+36,400	New	+$3.88M	﹤0.01%	767
2018 Q3	–	Sell	-18,500	Closed	-$44K	–	1128
2018 Q2	$44K	Buy	18,500 +5,600	+43%	+$421K	﹤0.01%	700
2018 Q1	$53K	Sell	12,900 -9,800	-43%	-$817K	﹤0.01%	635
2017 Q4	$127K	Buy	+22,700	New	+$2.04M	0.01%	551
2017 Q3	–	Sell	-16,500	Closed	-$9K	–	1022
2017 Q2	$9K	Sell	16,500 -2,300	-12%	-$203K	﹤0.01%	854
2017 Q1	$10K	Sell	18,800 -297,100	-94%	-$26.3M	﹤0.01%	917
2016 Q4	$29K	Sell	315,900 -9,568,000	-97%	-$816M	﹤0.01%	725
2016 Q3	$295M	Buy	+9,883,900	New	+$858M	10.4%	2
2016 Q1	–	Sell	-15,000	Closed	-$3K	–	997
2015 Q4	$3K	Buy	15,000 +5,000	+50%	+$382K	﹤0.01%	874
2015 Q3	$12K	Sell	10,000 -804,500	-99%	-$60.3M	﹤0.01%	874
2015 Q2	$3.45M	Buy	+814,500	New	+$65.5M	0.21%	112
2015 Q1	–	Sell	-198,500	Closed	-$11K	–	1162
2014 Q4	$11K	Buy	198,500 +11,800	+6%	+$1.04M	﹤0.01%	901
2014 Q3	$37K	Buy	186,700 +28,800	+18%	+$2.36M	﹤0.01%	790
2014 Q2	$80K	Sell	157,900 -124,300	-44%	-$10M	﹤0.01%	678
2014 Q1	$154K	Sell	282,200 -261,500	-48%	-$20.6M	0.01%	648
2013 Q4	$373K	Sell	543,700 -38,000	-7%	-$3.1M	0.01%	620
2013 Q3	$1.2M	Sell	581,700 -10,600	-2%	-$844K	0.04%	333
2013 Q2	$1.33M	Buy	+592,300	New	+$46.5M	0.05%	293

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.