Twin Tree Management’s Procter & Gamble PG Stock Holding History

Twin Tree Management’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
2026 Q1	$16.3M	Buy	112,800 +97,000	+614%	+$14.7M	0.34%	32
2025 Q4	$2.26M	Sell	15,800 -71,300	-82%	-$10.5M	0.02%	785
2025 Q3	$13.4M	Sell	87,100 -1,445,400	-94%	-$226M	0.06%	396
2025 Q2	$244M	Buy	1,532,500 +45,700	+3%	+$7.46M	0.45%	23
2025 Q1	$253M	Buy	1,486,800 +61,700	+4%	+$10.3M	0.48%	17
2024 Q4	$239M	Buy	1,425,100 +285,500	+25%	+$48.6M	0.43%	39
2024 Q3	$197M	Buy	1,139,600 +12,400	+1%	+$2.11M	0.39%	42
2024 Q2	$186M	Buy	1,127,200 +490,300	+77%	+$80.2M	0.42%	38
2024 Q1	$103M	Buy	636,900 +156,300	+33%	+$24.5M	0.23%	79
2023 Q4	$70.4M	Buy	+480,600	New	+$71.2M	0.13%	141
2023 Q3	–	Sell	-181,300	Closed	-$27.5M	–	1459
2023 Q2	$27.5M	Buy	181,300 +85,600	+89%	+$12.9M	0.04%	328
2023 Q1	$14.2M	Sell	95,700 -89,100	-48%	-$12.7M	0.03%	474
2022 Q4	$28M	Buy	+184,800	New	+$25.9M	0.06%	300
2022 Q2	–	Sell	-260,200	Closed	-$39.8M	–	1777
2022 Q1	$39.8M	Sell	260,200 -8,900	-3%	-$1.39M	0.06%	254
2021 Q4	$44M	Buy	+269,100	New	+$40M	0.09%	191
2021 Q2	–	Sell	-85,000	Closed	-$11.5M	–	1564
2021 Q1	$11.5M	Sell	85,000 -87,100	-51%	-$11.4M	0.04%	415
2020 Q4	$23.9M	Sell	172,100 -284,800	-62%	-$39.8M	0.1%	236
2020 Q3	$63.5M	Sell	456,900 -41,800	-8%	-$5.55M	0.26%	81
2020 Q2	$59.6M	Buy	498,700 +209,800	+73%	+$24.5M	0.24%	84
2020 Q1	$31.8M	Sell	288,900 -164,700	-36%	-$19.8M	0.15%	121
2019 Q4	$56.7M	Buy	+453,600	New	+$55.5M	0.2%	82
2019 Q2	–	Sell	-49,300	Closed	-$5.13M	–	1487
2019 Q1	$5.13M	Sell	49,300 -278,800	-85%	-$27.1M	0.03%	436
2018 Q4	$30.2M	Buy	328,100 +53,100	+19%	+$4.75M	0.19%	91
2018 Q3	$22.9M	Buy	275,000 +104,700	+61%	+$8.56M	0.16%	123
2018 Q2	$13.3M	Buy	+170,300	New	+$12.8M	0.08%	209
2017 Q3	–	Sell	-53,500	Closed	-$4.66M	–	1122
2017 Q2	$4.66M	Sell	53,500 -303,300	-85%	-$26.7M	0.04%	389
2017 Q1	$32.1M	Buy	356,800 +268,900	+306%	+$23.8M	0.29%	64
2016 Q4	$7.39M	Buy	87,900 +21,500	+32%	+$1.83M	0.07%	300
2016 Q3	$5.96M	Sell	66,400 -16,100	-20%	-$1.4M	0.08%	257
2016 Q2	$6.99M	Sell	82,500 -21,600	-21%	-$1.77M	0.11%	199
2016 Q1	$8.57M	Buy	104,100 +44,000	+73%	+$3.55M	0.16%	130
2015 Q4	$4.77M	Sell	60,100 -22,200	-27%	-$1.7M	0.09%	209
2015 Q3	$5.92M	Sell	82,300 -31,000	-27%	-$2.32M	0.15%	105
2015 Q2	$8.87M	Buy	113,300 +24,600	+28%	+$1.98M	0.22%	90
2015 Q1	$7.27M	Buy	88,700 +21,700	+32%	+$1.87M	0.19%	105
2014 Q4	$6.1M	Buy	67,000 +12,000	+22%	+$1.06M	0.17%	124
2014 Q3	$4.61M	Buy	55,000 +7,000	+15%	+$574K	0.12%	184
2014 Q2	$3.77M	Sell	48,000 -89,400	-65%	-$7.21M	0.08%	251
2014 Q1	$11.1M	Buy	137,400 +82,400	+150%	+$6.49M	0.22%	68
2013 Q4	$4.48M	Buy	55,000 +28,200	+105%	+$2.3M	0.11%	194
2013 Q3	$2.03M	Sell	26,800 -20,600	-43%	-$1.64M	0.07%	318
2013 Q2	$3.65M	Buy	+47,400	New	+$3.72M	0.14%	158

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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.