Twin Tree Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,477
| Closed | -$23.2M | – | 1838 |
|
|
2024
Q4 | $23.2M | Buy |
138,477
+90,062
| +186% | +$15.3M | 0.04% | 410 |
|
|
2024
Q3 | $8.39M | Buy |
+48,415
| New | +$8.22M | 0.02% | 724 |
|
|
2022
Q3 | – | Sell |
-9,531
| Closed | -$1.37M | – | 1609 |
|
|
2022
Q2 | $1.37M | Sell |
9,531
-74,260
| -89% | -$11.2M | ﹤0.01% | 1159 |
|
|
2022
Q1 | $12.8M | Buy |
83,791
+24,125
| +40% | +$3.77M | 0.02% | 627 |
|
|
2021
Q4 | $9.76M | Sell |
59,666
-78,534
| -57% | -$11.7M | 0.02% | 629 |
|
|
2021
Q3 | $19.3M | Buy |
138,200
+8,769
| +7% | +$1.24M | 0.04% | 371 |
|
|
2021
Q2 | $17.5M | Buy |
129,431
+12,910
| +11% | +$1.75M | 0.05% | 365 |
|
|
2021
Q1 | $15.8M | Buy |
+116,521
| New | +$15.2M | 0.06% | 334 |
|
|
2019
Q1 | – | Sell |
-39,938
| Closed | -$3.89M | – | 1531 |
|
|
2018
Q4 | $3.67M | Buy |
+39,938
| New | +$3.57M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-16,764
| Closed | -$1.37M | – | 1248 |
|
|
2018
Q2 | $1.31M | Buy |
16,764
+14,947
| +823% | +$1.12M | 0.01% | 736 |
|
|
2018
Q1 | $144K | Buy |
+1,817
| New | +$151K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-66,478
| Closed | -$5.89M | – | 1196 |
|
|
2016
Q4 | $5.59M | Buy |
+66,478
| New | +$5.67M | 0.05% | 372 |
|
|
2016
Q3 | – | Sell |
-1,257
| Closed | -$109K | – | 1285 |
|
|
2016
Q2 | $106K | Buy |
+1,257
| New | +$103K | ﹤0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-16,650
| Closed | -$1.27M | – | 1536 |
|
|
2015
Q3 | $1.2M | Buy |
16,650
+177
| +1% | +$13.3K | 0.03% | 482 |
|
|
2015
Q2 | $1.29M | Buy |
+16,473
| New | +$1.33M | 0.03% | 543 |
|
|
2015
Q1 | – | Sell |
-8,437
| Closed | -$725K | – | 1267 |
|
|
2014
Q4 | $769K | Buy |
8,437
+602
| +8% | +$53K | 0.02% | 677 |
|
|
2014
Q3 | $656K | Buy |
7,835
+4,014
| +105% | +$329K | 0.02% | 647 |
|
|
2014
Q2 | $300K | Buy |
+3,821
| New | +$308K | 0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-13,818
| Closed | -$1.13M | – | 1000 |
|
|
2013
Q3 | $1.04M | Buy |
13,818
+9,027
| +188% | +$718K | 0.04% | 460 |
|
|
2013
Q2 | $369K | Buy |
+4,791
| New | +$376K | 0.01% | 644 |
|
Other funds holding PG
VCM
VPM
Twin Tree Management's PG Position: Q1 2025 in Review
Twin Tree Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 138,477 shares — an estimated $23.2M sold.
Twin Tree Management first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $23.2M in Q4 2024. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.
- Twin Tree Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 138,477 Procter & Gamble shares in Q1 2025, an estimated $23.2M.
- Twin Tree Management first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
- Twin Tree Management's Procter & Gamble position peaked at $23.2M in Q4 2024.
- 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.