TradeLink Capital’s Procter & Gamble PG Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-2,100	Closed	-$335K	–	53
2025 Q2	$335K	Buy	+2,100	New	+$343K	1.19%	26
2018 Q3	–	Sell	-3,100	Closed	-$242K	–	39
2018 Q2	$242K	Buy	+3,100	New	+$233K	1.16%	22
2016 Q4	–	Sell	-31,614	Closed	-$14.5M	–	56
2016 Q3	$14.5M	Buy	31,614 +28,592	+946%	+$2.48M	35.47%	1
2016 Q2	$256K	Buy	+3,022	New	+$248K	1.22%	25
2015 Q1	–	Sell	-506	Closed	-$46K	–	289
2014 Q4	$46K	Sell	506 -694	-58%	-$61.1K	0.06%	377
2014 Q3	$100K	Sell	1,200 -1,700	-59%	-$139K	0.16%	162
2014 Q2	$228K	Sell	2,900 -27,700	-91%	-$2.23M	0.21%	132
2014 Q1	$2.47M	Buy	+30,600	New	+$2.41M	3.56%	4
2013 Q4	–	Sell	-600	Closed	-$45K	–	255
2013 Q3	$45K	Buy	+600	New	+$47.7K	0.1%	192

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TradeLink Capital's PG Position: Q3 2025 in Review

TradeLink Capital sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 2,100 shares — an estimated $335K sold.

TradeLink Capital first reported a position in PG in Q3 2013 and held it in 9 quarters. The position peaked at $14.5M in Q3 2016. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

TradeLink Capital reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
TradeLink Capital sold 2,100 Procter & Gamble shares in Q3 2025, an estimated $335K.
TradeLink Capital first reported a position in Procter & Gamble in Q3 2013 and held it in 9 quarters.
TradeLink Capital's Procter & Gamble position peaked at $14.5M in Q3 2016.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.