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
2016 Q4	–	Sell	-10,069,300	Closed	-$307M	–	455
2016 Q3	$307M	Buy	+10,069,300	New	+$875M	4.56%	2
2013 Q4	–	Sell	-100,000	Closed	-$280K	–	477
2013 Q3	$280K	Buy	+100,000	New	+$7.96M	0.01%	348

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.