Timber Hill’s Procter & Gamble PG Stock Holding History

Timber Hill’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
2020 Q2	–	Sell	-4,200	Closed	-$525K	–	18
2020 Q1	$525K	Hold	4,200	–	–	0.55%	15
2019 Q4	$525K	Buy	+4,200	New	+$514K	0.55%	15
2018 Q1	–	Sell	-51,594	Closed	-$4.74M	–	517
2017 Q4	$4.74M	Buy	+51,594	New	+$4.64M	0.31%	67
2017 Q2	–	Sell	-101,260	Closed	-$8.93M	–	1585
2017 Q1	$9.1M	Buy	101,260 +96,632	+2,088%	+$8.57M	0.07%	209
2016 Q4	$389K	Buy	+4,628	New	+$394K	﹤0.01%	1761
2016 Q2	–	Sell	-54,164	Closed	-$4.45M	–	2263
2016 Q1	$4.46M	Buy	+54,164	New	+$4.36M	0.02%	571
2015 Q4	–	Sell	-34,484	Closed	-$2.64M	–	2419
2015 Q3	$2.48M	Sell	34,484 -89,251	-72%	-$6.69M	0.01%	893
2015 Q2	$9.68M	Buy	+123,735	New	+$9.96M	0.04%	359
2014 Q4	–	Sell	-9,312	Closed	-$819K	–	2676
2014 Q3	$780K	Buy	+9,312	New	+$763K	﹤0.01%	1734
2014 Q2	–	Sell	-47,679	Closed	-$3.84M	–	2908
2014 Q1	$3.84M	Sell	47,679 -85,804	-64%	-$6.76M	0.02%	767
2013 Q4	$10.9M	Buy	+133,483	New	+$10.9M	0.04%	391

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Timber Hill's PG Position: Q2 2020 in Review

Timber Hill sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 4,200 shares — an estimated $525K sold.

Timber Hill first reported a position in PG in Q4 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2013. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Timber Hill reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 4,200 Procter & Gamble shares in Q2 2020, an estimated $525K.
Timber Hill first reported a position in Procter & Gamble in Q4 2013 and held it in 11 quarters.
Timber Hill's Procter & Gamble position peaked at $10.9M in Q4 2013.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.