Polar Asset Management Partners’s Procter & Gamble PG Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-11,100	Closed	-$1.92M	–	767
2024 Q3	$1.92M	Sell	11,100 -12,900	-54%	-$2.19M	0.04%	346
2024 Q2	$3.96M	Buy	+24,000	New	+$3.92M	0.08%	233
2022 Q1	–	Sell	-4,840	Closed	-$792K	–	1444
2021 Q4	$792K	Buy	4,840 +1,343	+38%	+$199K	0.01%	781
2021 Q3	$489K	Buy	+3,497	New	+$496K	﹤0.01%	847
2021 Q2	–	Sell	-1,752	Closed	-$237K	–	1247
2021 Q1	$237K	Sell	1,752 -3,325	-65%	-$434K	﹤0.01%	751
2020 Q4	$706K	Buy	+5,077	New	+$710K	0.01%	429

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

Norges Bank Oslo, Norway $935B AUM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Polar Asset Management Partners's PG Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 11,100 shares — an estimated $1.92M sold.

Polar Asset Management Partners first reported a position in PG in Q4 2020 and held it in 6 quarters. The position peaked at $3.96M in Q2 2024. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Polar Asset Management Partners reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 11,100 Procter & Gamble shares in Q4 2024, an estimated $1.92M.
Polar Asset Management Partners first reported a position in Procter & Gamble in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Procter & Gamble position peaked at $3.96M in Q2 2024.
4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.