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HBK Investments’s Procter & Gamble PG Stock Holding History

HBK Investments’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
2022
Q1 		– Sell
-4,972
Closed -$778K – 785
2021
Q4 		$813K Buy
+4,972
New +$738K ﹤0.01% 496
2021
Q1 		– Sell
-33,175
Closed -$4.62M – 1049
2020
Q4 		$4.62M Buy
33,175
+13,811
+71% +$1.93M 0.03% 291
2020
Q3 		$2.69M Buy
+19,364
New +$2.57M 0.02% 316
2019
Q3 		– Sell
-14,914
Closed -$1.76M – 722
2019
Q2 		$1.64M Sell
14,914
-496,581
-97% -$52.9M 0.01% 375
2019
Q1 		$53.2M Buy
511,495
+114,545
+29% +$11.2M 0.54% 22
2018
Q4 		$36.5M Buy
396,950
+107,004
+37% +$9.57M 0.39% 36
2018
Q3 		$24.1M Sell
289,946
-116,565
-29% -$9.53M 0.19% 67
2018
Q2 		$31.7M Sell
406,511
-320,289
-44% -$24.1M 0.21% 54
2018
Q1 		$57.6M Buy
726,800
+702,800
+2,928% +$58.6M 0.4% 25
2017
Q4 		$2.21M Buy
+24,000
New +$2.16M 0.02% 427
2017
Q2 		– Sell
-205,781
Closed -$18.5M – 998
2017
Q1 		$18.5M Buy
205,781
+153,581
+294% +$13.6M 0.15% 104
2016
Q4 		$4.39M Buy
+52,200
New +$4.45M 0.04% 240
2016
Q3 		– Sell
-4,007
Closed -$339K – 958
2016
Q2 		$339K Sell
4,007
-47,786
-92% -$3.92M ﹤0.01% 821
2016
Q1 		$4.26M Buy
+51,793
New +$4.17M 0.04% 287
2015
Q2 		– Sell
-51,000
Closed -$4.18M – 1062
2015
Q1 		$4.18M Buy
+51,000
New +$4.38M 0.04% 265
2013
Q4 		– Sell
-35,500
Closed -$2.68M – 983
2013
Q3 		$2.68M Buy
+35,500
New +$2.83M 0.04% 234

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's PG Position: Q1 2022 in Review

HBK Investments sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 4,972 shares — an estimated $778K sold.

HBK Investments first reported a position in PG in Q3 2013 and held it in 16 quarters. The position peaked at $57.6M in Q1 2018. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • HBK Investments reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 4,972 Procter & Gamble shares in Q1 2022, an estimated $778K.
  • HBK Investments first reported a position in Procter & Gamble in Q3 2013 and held it in 16 quarters.
  • HBK Investments's Procter & Gamble position peaked at $57.6M in Q1 2018.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.