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Marathon Trading Investment Management’s Procter & Gamble PG Stock Holding History

Marathon Trading Investment Management’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
Q2 		– Sell
-2,100
Closed -$358K – 353
2025
Q1 		$358K Buy
+2,100
New +$352K 0.05% 170
2024
Q4 		– Sell
-3,400
Closed -$589K – 352
2024
Q3 		$589K Buy
+3,400
New +$577K 0.05% 133
2016
Q4 		– Sell
-1,000,000
Closed -$89.8M – 162
2016
Q3 		$89.8M Buy
+1,000,000
New +$86.9M 12.52% 2

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Marathon Trading Investment Management's PG Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 468 shares — an estimated $79.8K sold.

Marathon Trading Investment Management first reported a position in PG in Q1 2016 and held it in 5 quarters. The position peaked at $1.21M in Q2 2017. 3,956 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 468 Procter & Gamble shares in Q2 2025, an estimated $79.8K.
  • Marathon Trading Investment Management first reported a position in Procter & Gamble in Q1 2016 and held it in 5 quarters.
  • Marathon Trading Investment Management's Procter & Gamble position peaked at $1.21M in Q2 2017.
  • 3,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.