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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
2017
Q3 		– Sell
-35,300
Closed -$3.08M – 876
2017
Q2 		$3.08M Sell
35,300
-554,500
-94% -$48.9M 0.12% 144
2017
Q1 		$53M Buy
589,800
+150,400
+34% +$13.3M 0.38% 33
2016
Q4 		$36.9M Sell
439,400
-105,000
-19% -$8.95M 0.17% 88
2016
Q3 		$48.9M Sell
544,400
-195,000
-26% -$16.9M 0.23% 63
2016
Q2 		$62.6M Sell
739,400
-312,900
-30% -$25.7M 0.29% 62
2016
Q1 		$86.6M Buy
1,052,300
+538,900
+105% +$43.4M 0.42% 30
2015
Q4 		$40.8M Sell
513,400
-189,200
-27% -$14.5M 0.2% 73
2015
Q3 		$50.5M Buy
702,600
+67,700
+11% +$5.08M 0.21% 80
2015
Q2 		$49.7M Buy
634,900
+55,800
+10% +$4.49M 0.22% 69
2015
Q1 		$47.5M Buy
579,100
+319,500
+123% +$27.5M 0.21% 78
2014
Q4 		$23.6M Sell
259,600
-104,600
-29% -$9.2M 0.1% 174
2014
Q3 		$30.5M Sell
364,200
-141,600
-28% -$11.6M 0.13% 109
2014
Q2 		$39.8M Sell
505,800
-149,100
-23% -$12M 0.18% 71
2014
Q1 		$52.8M Sell
654,900
-159,900
-20% -$12.6M 0.22% 57
2013
Q4 		$66.3M Buy
814,800
+209,300
+35% +$17.1M 0.24% 52
2013
Q3 		$45.8M Sell
605,500
-17,200
-3% -$1.37M 0.16% 84
2013
Q2 		$47.9M Buy
+622,700
New +$48.9M 0.18% 76

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
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.