Jump Trading’s Procter & Gamble PG Stock Holding History

Jump 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
2019 Q3	–	Sell	-12,087	Closed	-$1.32M	–	361
2019 Q2	$1.32M	Buy	12,087 +603	+5%	+$64.3K	0.45%	83
2019 Q1	$1.2M	Buy	+11,484	New	+$1.12M	0.41%	43
2018 Q1	–	Sell	-6,950	Closed	-$639K	–	437
2017 Q4	$639K	Buy	+6,950	New	+$625K	0.37%	180
2017 Q2	–	Sell	-1,009	Closed	-$91K	–	292
2017 Q1	$91K	Buy	+1,009	New	+$89.5K	0.12%	175
2016 Q1	–	Sell	-7,170	Closed	-$578K	–	848
2015 Q4	$569K	Buy	7,170 +6,042	+536%	+$462K	0.26%	417
2015 Q3	$87K	Sell	1,128 -1,554	-58%	-$117K	0.05%	396
2015 Q2	$210K	Buy	2,682 +53	+2%	+$4.26K	0.1%	677
2015 Q1	$215K	Buy	+2,629	New	+$226K	0.13%	599
2014 Q4	–	Sell	-11,225	Closed	-$988K	–	1184
2014 Q3	$940K	Buy	11,225 +10,595	+1,682%	+$868K	0.42%	270
2014 Q2	$50K	Buy	630 +390	+163%	+$31.4K	0.03%	712
2014 Q1	$19K	Buy	+240	New	+$18.9K	0.01%	686
2013 Q4	–	Sell	-8,977	Closed	-$731K	–	746
2013 Q3	$679K	Sell	8,977 -8,069	-47%	-$642K	0.47%	242
2013 Q2	$1.31M	Buy	+17,046	New	+$1.34M	1.03%	35

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return