UOC
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UBS O'Connor’s Procter & Gamble PG Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-60,000
Closed -$8.39M – 990
2021
Q3 		$8.39M Buy
+60,000
New +$8.5M 0.07% 131
2017
Q3 		– Sell
-30,000
Closed -$2.61M – 415
2017
Q2 		$2.61M Buy
+30,000
New +$2.64M 0.04% 238
2016
Q4 		– Sell
-8,105,925
Closed -$728M – 454
2016
Q3 		$728M Buy
8,105,925
+7,980,925
+6,385% +$693M 10.82% 1
2016
Q2 		$10.6M Sell
125,000
-169,000
-57% -$13.9M 0.23% 116
2016
Q1 		$24.2M Buy
+294,000
New +$23.7M 0.24% 118
2015
Q4 		– Sell
-32,500
Closed -$2.34M – 520
2015
Q3 		$2.34M Sell
32,500
-127,500
-80% -$9.56M 0.02% 345
2015
Q2 		$12.5M Sell
160,000
-240,000
-60% -$19.3M 0.1% 232
2015
Q1 		$32.8M Buy
+400,000
New +$34.4M 0.32% 96
2014
Q3 		– Sell
-321,437
Closed -$25.3M – 520
2014
Q2 		$25.3M Buy
321,437
+186,437
+138% +$15M 0.16% 60
2014
Q1 		$10.9M Sell
135,000
-308,850
-70% -$24.3M 0.21% 160
2013
Q4 		$36.1M Buy
443,850
+186,264
+72% +$15.2M 0.66% 42
2013
Q3 		$19.5M Sell
257,586
-303,395
-54% -$24.1M 0.41% 75
2013
Q2 		$43.2M Buy
+560,981
New +$44M 0.81% 29

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's PG Position: Q4 2021 in Review

UBS O'Connor sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 60,000 shares — an estimated $8.39M sold.

UBS O'Connor first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $728M in Q3 2016. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • UBS O'Connor reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 60,000 Procter & Gamble shares in Q4 2021, an estimated $8.39M.
  • UBS O'Connor first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Procter & Gamble position peaked at $728M in Q3 2016.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.