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
2023 Q3	–	Sell	-17,600	Closed	-$2.67M	–	406
2023 Q2	$2.67M	Buy	+17,600	New	+$2.65M	0.01%	176
2022 Q2	–	Sell	-31,200	Closed	-$4.77M	–	614
2022 Q1	$4.77M	Buy	+31,200	New	+$4.88M	0.02%	274
2020 Q1	–	Sell	-43,800	Closed	-$5.47M	–	395
2019 Q4	$5.47M	Sell	43,800 -85,100	-66%	-$10.4M	0.05%	253
2019 Q3	$16M	Buy	128,900 +114,100	+771%	+$13.5M	0.2%	61
2019 Q2	$1.62M	Buy	+14,800	New	+$1.58M	0.01%	378

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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. 3,290 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.
3,290 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.