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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
21,600
+800
| +4% | +$121K | 0.07% | 341 |
|
|
2025
Q4 | $2.98M | Buy |
+20,800
| New | +$3.07M | 0.03% | 686 |
|
|
2025
Q2 | – | Sell |
-138,200
| Closed | -$23.6M | – | 1856 |
|
|
2025
Q1 | $23.6M | Sell |
138,200
-712,300
| -84% | -$119M | 0.04% | 374 |
|
|
2024
Q4 | $143M | Sell |
850,500
-182,700
| -18% | -$31.1M | 0.26% | 65 |
|
|
2024
Q3 | $179M | Buy |
1,033,200
+289,300
| +39% | +$49.1M | 0.35% | 45 |
|
|
2024
Q2 | $123M | Sell |
743,900
-706,900
| -49% | -$116M | 0.28% | 64 |
|
|
2024
Q1 | $235M | Buy |
+1,450,800
| New | +$228M | 0.52% | 30 |
|
|
2022
Q3 | – | Sell |
-84,000
| Closed | -$12.1M | – | 1610 |
|
|
2022
Q2 | $12.1M | Sell |
84,000
-186,700
| -69% | -$28.1M | 0.02% | 581 |
|
|
2022
Q1 | $41.4M | Buy |
270,700
+46,500
| +21% | +$7.27M | 0.07% | 244 |
|
|
2021
Q4 | $36.7M | Buy |
224,200
+141,200
| +170% | +$21M | 0.08% | 239 |
|
|
2021
Q3 | $11.6M | Buy |
+83,000
| New | +$11.8M | 0.03% | 526 |
|
|
2021
Q1 | – | Sell |
-161,200
| Closed | -$22.4M | – | 1552 |
|
|
2020
Q4 | $22.4M | Sell |
161,200
-547,300
| -77% | -$76.5M | 0.09% | 251 |
|
|
2020
Q3 | $98.5M | Buy |
708,500
+481,500
| +212% | +$63.9M | 0.41% | 42 |
|
|
2020
Q2 | $27.1M | Buy |
+227,000
| New | +$26.5M | 0.11% | 209 |
|
|
2017
Q2 | – | Sell |
-665,100
| Closed | -$59.8M | – | 1120 |
|
|
2017
Q1 | $59.8M | Sell |
665,100
-30,600
| -4% | -$2.71M | 0.54% | 35 |
|
|
2016
Q4 | $58.5M | Buy |
+695,700
| New | +$59.3M | 0.57% | 23 |
|
|
2016
Q3 | – | Sell |
-106,000
| Closed | -$8.97M | – | 1286 |
|
|
2016
Q2 | $8.97M | Sell |
106,000
-215,400
| -67% | -$17.7M | 0.14% | 158 |
|
|
2016
Q1 | $26.5M | Buy |
321,400
+81,000
| +34% | +$6.53M | 0.5% | 26 |
|
|
2015
Q4 | $19.1M | Buy |
240,400
+97,900
| +69% | +$7.48M | 0.38% | 34 |
|
|
2015
Q3 | $10.3M | Sell |
142,500
-64,900
| -31% | -$4.87M | 0.26% | 53 |
|
|
2015
Q2 | $16.2M | Buy |
207,400
+55,700
| +37% | +$4.48M | 0.39% | 37 |
|
|
2015
Q1 | $12.4M | Buy |
151,700
+82,300
| +119% | +$7.08M | 0.32% | 52 |
|
|
2014
Q4 | $6.32M | Sell |
69,400
-345,400
| -83% | -$30.4M | 0.18% | 115 |
|
|
2014
Q3 | $34.7M | Buy |
414,800
+270,000
| +186% | +$22.1M | 0.92% | 8 |
|
|
2014
Q2 | $11.4M | Buy |
144,800
+73,500
| +103% | +$5.93M | 0.26% | 60 |
|
|
2014
Q1 | $5.75M | Sell |
71,300
-3,100
| -4% | -$244K | 0.12% | 197 |
|
|
2013
Q4 | $6.06M | Buy |
74,400
+17,200
| +30% | +$1.4M | 0.14% | 130 |
|
|
2013
Q3 | $4.32M | Sell |
57,200
-9,000
| -14% | -$716K | 0.15% | 144 |
|
|
2013
Q2 | $5.1M | Buy |
+66,200
| New | +$5.2M | 0.2% | 84 |
|
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.