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
-25,000
-17% -$2.05M 0.23% 116
2016
Q1 		$12.3M Buy
+150,000
New +$12.1M 0.23% 119
2015
Q4 		– Sell
-16,250
Closed -$1.17M – 504
2015
Q3 		$1.17M Sell
16,250
-63,750
-80% -$4.78M 0.02% 331
2015
Q2 		$6.26M Sell
80,000
-120,000
-60% -$9.66M 0.11% 219
2015
Q1 		$16.4M Buy
+200,000
New +$17.2M 0.35% 86
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 3,289 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.
  • 3,289 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.